Patria Investments Limited
PAXFinancial Services · Stock · quarterly payer
Forward Yield
5.64%
Annual Dividend
$0.65
Payout Ratio
135%
5-Yr Growth
—
Ex-Date
Aug 10, 2026
Frequency
Quarterly
Summary
As of August 2026, Patria Investments Limited (PAX) yields 5.64% ($0.65 per share annually), with a blended fair-value estimate of $14.43 — +25% upside, so it screens as undervalued. Dividend safety grade: C (51/100).
Is PAX a good dividend stock?
MixedPatria Investments Limited (PAX) pays a quarterly dividend yielding 5.64% ($0.65/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
Risks
- Cut its dividend in 2024
- Elevated payout ratio (135%)
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 5.64%
- Payout Ratio
- 135%
- Annual Dividend
- $0.65
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Aug 10, 2026
- Years of Growth
- 0
- Frequency
- quarterly
- Beta
- 0.75
- Market Cap
- $1.9B
- P/E Ratio
- 25.6
- 5-Yr Total Return
- -30%
- 52-Week Range
- $10.55 – $17.80
- Dividend Safety
- C · 51/100
- Ever Cut?
- Yes (2024)
Frequently Asked Questions
PAX Price — Last 12 Months
Daily close
Price Return
1 Year
-15%
3 Years
-20%
5 Years
-30%
52-Week Range
$10.55 – $17.80
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PAX worth?
Undervaluedmedium confidenceOur blended fair-value estimate for Patria Investments Limited is $14.43 per share, versus a market price of $11.53. That implies 25% of upside — a margin of safety of about 20%.
Fair Value
$14.43
Current Price
$11.53
Upside
+25%
Margin of Safety
20%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 10.1% — below our estimate, leaving room for upside if the business executes.
Assumptions: 8.0% discount rate (CAPM), 10.1% stage-1 growth, 2.5% terminal growth, $0.45 EPS, $0.65 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PAX Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 18, 2026 | — | $0.1630 | regular |
| Feb 20, 2026 | — | $0.1500 | regular |
| Nov 14, 2025 | — | $0.1500 | regular |
| Aug 15, 2025 | — | $0.1500 | regular |
| May 14, 2025 | — | $0.1500 | regular |
| Feb 25, 2025 | — | $0.1500 | regular |
| Nov 18, 2024 | — | $0.1500 | regular |
| Aug 19, 2024 | — | $0.1500 | regular |
| May 17, 2024 | — | $0.1750 | regular |
| Feb 21, 2024 | — | $0.3990 | regular |
| Nov 21, 2023 | — | $0.1990 | regular |
| Aug 15, 2023 | — | $0.2510 | regular |
| May 16, 2023 | — | $0.2260 | regular |
| Feb 28, 2023 | — | $0.3080 | regular |
Income Calculator
At $0.65 / yr per share
