Patria Investments Limited (PAX) P/E Ratio History
Fairly ValuedTrading at 21.1x, near 5Y avg of 23.1x · 40th percentile · In line with own history · Data 2021–2025
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P/E Ratio Analysis
As of June 22, 2026, Patria Investments Limited (PAX) trades at a price-to-earnings ratio of 21.1x, with a stock price of $11.37 and trailing twelve-month earnings per share of $0.54.
The current P/E is roughly in line with its 5-year average of 23.1x. Over the past five years, PAX's P/E has ranged from a low of 17.6x to a high of 34.2x, placing the current valuation at the 40th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.6x, PAX trades at a 55% premium to its sector peers. The sector includes 783 companies with P/E ratios ranging from 0.0x to 196.5x.
The PEG ratio of 7.48 (P/E divided by 15% EPS growth) suggests the stock may be expensive relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.
Relative to the broader market, PAX trades roughly in line with the S&P 500 median P/E of 24.4x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our PAX DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
PAX Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
PAX P/E vs Peers
Alternative asset managers peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $97B | 31.9 | 1.52 | +7% | |
| $86B | 41.5 | - | -29% | |
| $79B | 18.9 | 0.25Best | -1% | |
| $16B | 20.6 | 1.17 | -21% | |
| $32B | 15.3 | - | +707% | |
| $78B | 30.6 | 3.26 | +21% | |
| $42B | 66.0 | 3.74 | -5% | |
| $99B | 88.9 | - | +142% | |
| $16B | 34.8 | - | +1779%Best | |
| $5B | 13.9Lowest | 0.86 | +9% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
PAX Historical P/E Data (2021–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Dec 31 2025 | $15.89 | $0.54 | 29.6x | +28% |
| FY2025 Q3 | - | $14.60 | $0.69 | 21.2x | -8% |
| FY2025 Q2 | Jun 30 2025 | $14.06 | $0.55 | 25.7x | +11% |
| FY2025 Q1 | Mar 31 2025 | $11.29 | $0.47 | 24.0x | +4% |
| FY2024 Q4 | - | $11.63 | $0.49 | 24.0x | +4% |
| FY2024 Q3 | Sep 30 2024 | $11.17 | $0.43 | 26.3x | +14% |
| FY2024 Q2 | Jun 30 2024 | $12.06 | $0.54 | 22.5x | -3% |
| FY2024 Q1 | Mar 31 2024 | $14.84 | $0.77 | 19.3x | -17% |
| FY2023 Q4 | Dec 31 2023 | $15.51 | $0.79 | 19.6x | -15% |
| FY2023 Q3 | Sep 30 2023 | $14.58 | $0.80 | 18.2x | -21% |
| FY2023 Q2 | Jun 30 2023 | $14.30 | $0.76 | 18.7x | -19% |
| FY2023 Q1 | Mar 31 2023 | $14.80 | $0.63 | 23.4x | +1% |
| FY2022 Q4 | Dec 31 2022 | $13.93 | $0.63 | 22.0x | -5% |
| FY2022 Q3 | Sep 30 2022 | $13.05 | $0.40 | 32.4x | +40% |
| FY2022 Q2 | - | $13.22 | $0.48 | 27.6x | +19% |
| FY2022 Q1 | - | $17.81 | $0.91 | 19.6x | -15% |
| FY2021 Q4 | Dec 31 2021 | $16.20 | $0.90 | 18.0x | -22% |
| FY2021 Q3 | - | $16.33 | $0.93 | 17.6x | -24% |
| FY2021 Q2 | Jun 30 2021 | $17.62 | $0.95 | 18.5x | -20% |
| FY2021 Q1 | Mar 31 2021 | $17.42 | $0.51 | 34.2x | +48% |
Average P/E for displayed period: 23.1x
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
5+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
PAX — Frequently Asked Questions
Quick answers to the most common questions about buying PAX stock.
What is PAX's P/E ratio?
Patria Investments Limited (PAX) trailing twelve-month P/E ratio is 21.1x, based on TTM diluted EPS of $0.54. The 5-year average P/E is 23.1x and the historical range spans 17.6x to 34.2x.
Is PAX stock overvalued or undervalued?
PAX trades at 21.1x P/E, near its 5-year average of 23.1x. The 40th percentile ranking within the 17.6x–34.2x historical range places valuation within normal bounds.
Is PAX stock expensive?
PAX is fairly valued relative to its own history. The current P/E of 21.1x is near the 5-year average of 23.1x (40th percentile of historical range).
What is PAX's historical P/E range?
Over the past 5 years, PAX's P/E ratio has ranged from 17.6x to 34.2x, with a median of 22.5x and an average of 23.1x. The current P/E of 21.1x places the stock at the 40th percentile of this range. Full historical data spans 2021–2025.
How does PAX's P/E compare to the S&P 500?
PAX trades at 21.1x P/E versus the S&P 500 median of 24.4x. The 14% discount to the market suggests lower growth expectations or perceived higher risk.
How does PAX's valuation compare to Financial Services peers?
Patria Investments Limited P/E of 21.1x compares to the Financial Services sector median of 13.6x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is PAX's PEG ratio?
PAX PEG ratio is 7.48, based on a P/E of 21.1x and EPS growth of 14.9%. A PEG above 2.0 indicates a premium valuation relative to earnings growth — typically considered expensive.
What is PAX's earnings yield?
PAX earnings yield is 4.75%, the inverse of its 21.1x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.