PAX(PAX)
PAX
Next earnings: Aug 7, 2026 · Before open
Signal
Bearish Setup2↓
PRICE
Prev Close
11.56
Open
11.42
Day Range11.12 – 11.49
11.12
11.49
52W Range11.05 – 17.80
11.05
17.80
5% of range
VOLUME & SIZE
Avg Volume
961.6K
FUNDAMENTALS
P/E Ratio
21.4x
EPS (TTM)
—
Div Yield
0.05%
Beta
0.99
Market-like
Performance
1D
-1.73%5D
-7.64%1M
-13.28%3M
-17.02%6M
-22.88%YTD↓
-28.51%1Y
-11.60%Worst: YTD (-28.51%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +3% YoY · 85% gross marginValuation
FAIR
P/E 21x vs ~20x sectorHealth
STRONG
CR 1.7 · FCF $1.69/shStrong Buy
Key MetricsTTM
Market Cap$1.81B
Revenue TTM$401.58M
Net Income TTM$72.15M
Free Cash Flow$268.20M
Gross Margin84.7%
Net Margin18.0%
Operating Margin33.7%
Return on Equity12.1%
Return on Assets4.2%
Debt / Equity0.42
Current Ratio1.70
EPS TTM$0.45
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
45/100Liquidity
1.70Watch
Leverage
0.42Strong
Coverage
5.3xStrong
ROE
12.1%Watch
ROIC
7.1%Concern
Cash
$54MConcern
ANALYST COVERAGE5 analysts
BUY
▲ +58.5%upside to target
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 33 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 1.70 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 13.3%
-7.0% vs SMA 50 · -19.4% vs SMA 200
Momentum
RSI32.6Momentum fading
MACD-0.30Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$17.80+56.7%
EMA 200
$13.55+19.3%
EMA 50
$12.57+10.6%
Current
$11.36
52W Low
$11.05-2.7%
52-Week RangeNear 52-week low
$11.055th %ile$17.80
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:1
Dist days:6
Edge:+5 dist
Volume Context
Avg Vol (50D)957K
Recent Vol (5D)
1.2M+25%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 3 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $316.7M $307.7M–$323.4M | — | $0.54 | — | ±3% | Low1 |
FY2024 | $299.4M $290.9M–$305.8M | ▼ -5.5% | $0.98 | ▲ +82.7% | ±3% | Moderate3 |
FY2025 | $364.9M $354.5M–$372.7M | ▲ +21.9% | $1.22 | ▲ +23.6% | ±1% | Moderate3 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPAX
Last 8Q
+5.9%avg beat
Beat 3 of 8 quartersMissed 4↑ Estimates rising—
Q3'24
-4%
Q4'24
+61%
Q1'25
-8%
Q2'25
-20%
Q3'25
+15%
Q4'25
+6%
Q1'26
-4%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →4 Buys/0 SellsNet Buying
Landman WilliamDir
$3.1M
Nov 20
BUY
Malibu Partner Llc10 Percent Own…
$0
Nov 6
BUY
Malibu Partner Llc10 Percent Own…
$0
Oct 30
BUY
Gressel Daniel LDir
$1.5M
Dec 3
BUY
Financials
Dividends5.28% yield
+4.7% avg annual growthAnnual Yield5.28%
Quarterly Div.$0.1625
Est. Annual / Share$0.65
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Capital Research Global Investors
8.5M▼2
FMR LLC
6.7M▼3
BlackRock, Inc.
5.9M▲4
Pertento Partners LLP
5.2M▲5
SAMLYN CAPITAL, LLC
2.1M▲6
MIZUHO MARKETS AMERICAS LLC
1.5M—7
Zeno Equity Partners LLP
1.3M▲8
STATE STREET CORP
1.3M▼News & Activity
PAX News
About
Patria is leader in alternative asset management in Latin America, with over 30 years of experience in Private Equity, Infrastructure, Real Estate and Credit. Currently, Patria maintains ten offices in the main financial centers of the world. Since 2010, Patria has Blackstone, a global leader in alternative investments management, as a relevant partner.
Alexandre Teixeira de Assumpcao SaighCo-Founder, CEO, Senior Managing Partner & Board Member
Marco Nicola D'IppolitoManaging Partner & CEO of Global Private Markets Solutions
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PAX◀ | $11.36 | -1.73% | $1.8B | 25.0 | +256.4% | 2230.3% | 1500 |
| $297.81 | -0.70% | $798.0B | 14.1 | — | — | 1501 | |
| $325.75 | +1.00% | $624.4B | 28.0 | +1134.0% | 5014.5% | 1501 | |
| $494.20 | +0.87% | $436.7B | 28.3 | +1641.6% | 4564.7% | 1492 | |
| $49.77 | +0.00% | $353.2B | — | -45.1% | — | 1496 | |
| $192.51 | -1.04% | $303.6B | 16.6 | +1147.7% | 1466.4% | 1528 | |
| $948.47 | -2.11% | $279.8B | 15.9 | -138.4% | 1373.0% | 1524 | |
| Sector avg | — | -0.53% | — | 21.3 | +666.0% | 2929.8% | 1506 |