PAXPatria Investments Limited
−1.8% today · −34.2% over a year
No score: too little data.
Trend, Stability: among the weakest. Dividend yield 6.70%.
Patria Investments Limited (PAX) belongs to the Financials sector and is listed on Nasdaq; country: Cayman Islands. Over the past 12 months the price changed by −34.2%, with an annualised volatility of 36% and a largest fall of 45%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)weighs on the score · better than 8% of peers
- ROE volatility (5 y)weighs on the score · better than 3% of peers
- Volatility (1 y)weighs on the score · better than 25% of peers
Red flags and notes
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Dividends
- Dividend yield
- 6.70%
- Years of dividend growth
- 1
Returns and risk
- 1 day
- −1.8%
- 1 month
- −7.1%
- 1 year
- −34.2%
- Volatility, 1 yr
- 36.2%
- Max drawdown, 1 yr
- −44.7%
- Beta
- 1.03
Returns are price changes from end-of-day prices, without dividends.
Similar companies
Same sector, closest in price swings over the past year.
| CBOECboe Global Markets Inc. | 4/10 | 0.7% | 35.3% |
|---|---|---|---|
| STJSt. James's Place plc | —/10 | 1.6% | −17.4% |
| KBKB Financial Group Inc | —/10 | 0.0% | 40.3% |
| 3908China International Capital Corporation | —/10 | 2.1% | −21.2% |
| WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | —/10 | 0.0% | 20.4% |
| AAMIAcadian Asset Management Inc. | —/10 | 0.3% | 85.2% |
| GLESociété Générale SA | —/10 | 2.8% | 17.1% |
| 6881China Galaxy Securities | —/10 | 5.9% | −40.1% |
News and filings
- Patria Investments Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 26 Oct 2026
- Patria Investments Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 7 Oct 2026
- Patria Investments Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 6 Oct 2026
- Patria Investments Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 28 Sep 2026
- Patria Investments Ltd: 6-K — Report of a foreign private issuer
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 31 Jul 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | —/10 | — · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.