Patria Investments (NYSE:PAX) Shares Gap Down – What’s Next?

Patria Investments Limited (NYSE:PAX)’s stock price gapped down before the market opened on Monday . The stock had previously closed at $17.15, but opened at $16.63. Patria Investments shares last traded at $16.6550, with a volume of 285,553 shares changing hands.

Analyst Upgrades and Downgrades

Separately, Zacks Research raised Patria Investments from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, January 14th. One investment analyst has rated the stock with a Strong Buy rating, Based on data from MarketBeat, the stock currently has a consensus rating of “Strong Buy”.

Patria Investments Trading Down 4.5%

The firm has a market cap of $1.09 billion, a P/E ratio of 32.74, a PEG ratio of 1.28 and a beta of 0.69. The company’s 50 day moving average is $15.96 and its two-hundred day moving average is $14.80. The company has a debt-to-equity ratio of 0.31, a current ratio of 0.91 and a quick ratio of 0.91.

Patria Investments Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, December 12th. Investors of record on Friday, November 14th were paid a $0.15 dividend. This represents a $0.60 dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date was Friday, November 14th. Patria Investments’s dividend payout ratio is presently 86.96%.

Institutional Investors Weigh In On Patria Investments

Institutional investors have recently bought and sold shares of the business. CWM LLC lifted its holdings in shares of Patria Investments by 36.1% during the 4th quarter. CWM LLC now owns 11,483 shares of the company’s stock worth $182,000 after acquiring an additional 3,044 shares during the period. State of Alaska Department of Revenue lifted its stake in Patria Investments by 262.8% during the fourth quarter. State of Alaska Department of Revenue now owns 9,683 shares of the company’s stock worth $153,000 after purchasing an additional 7,014 shares during the period. SG Americas Securities LLC boosted its holdings in Patria Investments by 119.1% during the fourth quarter. SG Americas Securities LLC now owns 25,376 shares of the company’s stock valued at $403,000 after purchasing an additional 13,792 shares in the last quarter. Tudor Investment Corp ET AL grew its stake in shares of Patria Investments by 590.3% in the 3rd quarter. Tudor Investment Corp ET AL now owns 230,682 shares of the company’s stock valued at $3,368,000 after purchasing an additional 197,265 shares during the period. Finally, Advisory Services Network LLC acquired a new position in shares of Patria Investments in the 3rd quarter worth approximately $73,000. Institutional investors and hedge funds own 96.27% of the company’s stock.

Patria Investments Company Profile

Patria Investments Limited (NYSE: PAX) is a Brazil-based alternative asset management firm specializing in private equity, infrastructure, real estate and credit investments. Since its founding in 1988, the firm has focused on identifying and partnering with high-potential companies and projects across Latin America. Patria’s investment approach combines local market expertise with global best practices to structure and manage portfolios that aim to deliver long-term value to institutional and high-net-worth clients.

The company’s core business activities include private equity funds targeting mid-market and large-cap buyouts, infrastructure funds investing in essential assets such as energy and transportation, real estate strategies encompassing residential, commercial and logistics properties, and credit funds that provide financing solutions across the capital structure.