Patria: High-Yield, High-Growth, Strong Track Record [Seeking Alpha]
Patria Investments Limited - Class A Common Shares (PAX)
Company Research
Source: Seeking Alpha
alternative asset management landscape, driving steady AUM growth and EPS expansion. The company has a resilient business model with stable revenue from management fees and the potential for significant performance fees. With a dividend yield of 7%, the stock offers attractive capital appreciation potential combined with a solid recurring income. Investment Thesis Patria Investments ( NASDAQ: PAX ) is successfully executing an ambitious consolidation strategy of the Latin American alternative asset management landscape, delivering economies of scale through sustained AUM growth. Its recurring revenue base is set to be bolstered by significant performance fees as the capital markets' environment recovers, driving material EPS expansion. At an attractive dividend yield of c.7%, we believe that the company's earnings are being attributed a higher risk profile than they merit. We see significant capital appreciation upside through dividend yield convergence to its mature peers.
Show less
Read more
Impact Snapshot
Event Time:
PAX
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PAX alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PAX alerts
High impacting Patria Investments Limited - Class A Common Shares news events
Weekly update
A roundup of the hottest topics
PAX
News
- PAX vs. ARES: Which Stock Should Value Investors Buy Now? [Yahoo! Finance]Yahoo! Finance
- Patria Investments: How To Play The Drop On Q1 Earnings [Seeking Alpha]Seeking Alpha
- Patria Investments Limited (NASDAQ:PAX) Q1 2024 Earnings Call Transcript [Yahoo! Finance]Yahoo! Finance
- Down -11.24% in 4 Weeks, Here's Why You Should You Buy the Dip in Patria Investments (PAX) [Yahoo! Finance]Yahoo! Finance
- Patria Reports First Quarter 2024 Earnings ResultsGlobeNewswire
PAX
Earnings
- 5/2/24 - Miss
PAX
Sec Filings
- 5/2/24 - Form 6-K
- 4/29/24 - Form 20-F
- 3/28/24 - Form 424B3
- PAX's page on the SEC website