Patria Investments (PAX) Competitors

$12.91
+0.05 (+0.39%)
(As of 05/10/2024 ET)

PAX vs. ABL, FDUS, VINP, BRDG, BSIG, ALTI, NOAH, DHIL, BBDC, and VALU

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include Abacus Life (ABL), Fidus Investment (FDUS), Vinci Partners Investments (VINP), Bridge Investment Group (BRDG), BrightSphere Investment Group (BSIG), AlTi Global (ALTI), Noah (NOAH), Diamond Hill Investment Group (DHIL), Barings BDC (BBDC), and Value Line (VALU). These companies are all part of the "investment advice" industry.

Patria Investments vs.

Patria Investments (NYSE:PAX) and Abacus Life (NASDAQ:ABL) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, institutional ownership, dividends, earnings, profitability, media sentiment and risk.

Patria Investments has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500. Comparatively, Abacus Life has a beta of 0.19, indicating that its stock price is 81% less volatile than the S&P 500.

Patria Investments has a net margin of 36.70% compared to Abacus Life's net margin of 0.00%. Patria Investments' return on equity of 35.95% beat Abacus Life's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments36.70% 35.95% 18.68%
Abacus Life N/A 1.09%0.55%

Patria Investments received 13 more outperform votes than Abacus Life when rated by MarketBeat users. Likewise, 54.17% of users gave Patria Investments an outperform vote while only 0.00% of users gave Abacus Life an outperform vote.

CompanyUnderperformOutperform
Patria InvestmentsOutperform Votes
13
54.17%
Underperform Votes
11
45.83%
Abacus LifeOutperform Votes
No Votes
Underperform Votes
1
100.00%

Patria Investments has higher revenue and earnings than Abacus Life.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patria Investments$327.60M2.18$118.40M$0.7816.55
Abacus Life$79.59M9.59$9.52MN/AN/A

In the previous week, Abacus Life had 1 more articles in the media than Patria Investments. MarketBeat recorded 4 mentions for Abacus Life and 3 mentions for Patria Investments. Abacus Life's average media sentiment score of 0.94 beat Patria Investments' score of -0.29 indicating that Abacus Life is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Abacus Life
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Patria Investments presently has a consensus target price of $17.00, indicating a potential upside of 31.68%. Given Patria Investments' higher probable upside, equities analysts plainly believe Patria Investments is more favorable than Abacus Life.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Abacus Life
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

96.3% of Patria Investments shares are owned by institutional investors. 58.1% of Patria Investments shares are owned by insiders. Comparatively, 47.0% of Abacus Life shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Patria Investments beats Abacus Life on 11 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PAX vs. The Competition

MetricPatria InvestmentsInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$714.04M$9.27B$9.72B$17.89B
Dividend Yield12.36%24.20%6.30%3.47%
P/E Ratio16.5527.9737.1221.78
Price / Sales2.186.773,465.0110.04
Price / Cash3.3216.1128.1617.93
Price / Book1.373.473.096.05
Net Income$118.40M$306.09M$1.01B$966.66M
7 Day Performance1.18%1.06%1.06%1.48%
1 Month Performance-6.99%0.41%2.59%2.59%
1 Year Performance-14.79%27.02%19.68%131.38%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABL
Abacus Life
0 of 5 stars
$12.00
-0.6%
N/AN/A$764.28M$79.59M0.00102Upcoming Earnings
FDUS
Fidus Investment
1.1748 of 5 stars
$19.85
-0.4%
$22.00
+10.8%
+7.4%$626.27M$130.11M6.82N/AShort Interest ↓
Analyst Revision
News Coverage
VINP
Vinci Partners Investments
4.0088 of 5 stars
$10.82
-1.1%
$14.67
+35.6%
+35.6%$581.90M$91.03M14.24215Earnings Report
Dividend Cut
News Coverage
BRDG
Bridge Investment Group
4.3602 of 5 stars
$6.99
-1.3%
$10.67
+52.6%
-24.8%$846.28M$390.65M-15.532,300Dividend Increase
Short Interest ↓
News Coverage
BSIG
BrightSphere Investment Group
3.6529 of 5 stars
$22.39
-0.8%
$23.00
+2.7%
+5.1%$847.69M$426.60M13.65387
ALTI
AlTi Global
2.4788 of 5 stars
$4.65
+2.0%
$9.00
+93.5%
-5.9%$554.88M$250.88M-1.45480News Coverage
NOAH
Noah
4.571 of 5 stars
$14.28
+1.3%
$18.00
+26.1%
-6.8%$942.77M$291.18M7.002,583Short Interest ↑
DHIL
Diamond Hill Investment Group
2.4068 of 5 stars
$150.91
-0.8%
N/A-2.3%$428.58M$136.72M10.52129Dividend Announcement
Short Interest ↑
News Coverage
BBDC
Barings BDC
2.2594 of 5 stars
$9.56
-0.8%
$9.13
-4.5%
+31.9%$1.01B$289.20M8.03N/AEarnings Report
Dividend Announcement
Insider Buying
Short Interest ↓
News Coverage
VALU
Value Line
1.8916 of 5 stars
$38.20
-1.7%
N/A-16.2%$360.23M$39.69M19.69138Analyst Forecast
Positive News
Gap Down

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This page (NYSE:PAX) was last updated on 5/12/2024 by MarketBeat.com Staff

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