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PAX Stock Chart & Stats
$10.80
$0.26(2.41%)
At close: 4:00 PM EDT
$10.80
$0.26(2.41%)
Day’s Range― - ―
52-Week Range$10.55 - $17.80
Previous Close$11.06
Volume807.68K
Average Volume (3M)811.63K
Market Cap
$1.85B
Enterprise Value$2.31K
Total Cash (Recent Filing)$113.50M
Total Debt (Recent Filing)$595.50M
Price to Earnings (P/E)25.4
Beta1.03
Next Earnings
Nov 10, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield5.45%
Share Statistics
EPS (TTM)0.45
Shares Outstanding68,448,420
10 Day Avg. Volume820,757
30 Day Avg. Volume811,634
Financial Highlights & Ratios
PEG Ratio1.98
Price to Book (P/B)4.10
Price to Sales (P/S)6.54
P/FCF Ratio9.72
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.35
Revenue Forecast (FY)$430.19M
Bulls Say, Bears Say
Bulls Say
Fundraising And AUM GrowthStrong fundraising and rapidly growing fee-earning AUM expand Patria’s recurring revenue base. Continued inflows also improve scale, diversify strategies and support future management-fee growth across the platform.
Recurring Fee VisibilityA high share of locked-up and permanent capital provides durable fee visibility and reduces redemption risk. Pending fee-earning AUM creates a meaningful pipeline for future revenue as commitments are deployed.
Cash Generation And Investment PerformanceStrong cash conversion supports dividends, acquisitions and reinvestment without relying solely on external financing. Broad benchmark outperformance may also strengthen fundraising, client retention and long-term fee growth.
Bears Say
Slowing Revenue And Margin GrowthSlower revenue expansion and sustained net-margin compression could limit earnings growth even as AUM rises. The trend suggests that operating costs, mix and financing effects may be absorbing more of the platform’s growth.
Higher Leverage And Reduced FlexibilityAlthough leverage remains moderate, the sharp increase from prior levels raises sensitivity to weaker earnings, higher interest costs and integration setbacks. It also reduces flexibility for future acquisitions, distributions or buybacks.
Private Equity Markdowns And Cost PressurePrivate equity markdowns can weaken performance-fee potential and investor confidence, while acquisition and integration costs dilute near-term profitability. These issues may persist until portfolio performance and acquired businesses normalize.
Patria Investments News
PAX FAQ
What was Patria Investments Ltd.’s price range in the past 12 months?
Patria Investments Ltd. lowest stock price was $10.55 and its highest was $17.80 in the past 12 months.
What is Patria Investments Ltd.’s market cap?
Patria Investments Ltd.’s market cap is $1.85B.
When is Patria Investments Ltd.’s upcoming earnings report date?
Patria Investments Ltd.’s upcoming earnings report date is Nov 10, 2026 which is in 78 days.
How were Patria Investments Ltd.’s earnings last quarter?
Patria Investments Ltd. released its earnings results on Jul 31, 2026. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.284 by $0.036.
Is Patria Investments Ltd. overvalued?
According to Wall Street analysts Patria Investments Ltd.’s price is currently Overvalued.
Does Patria Investments Ltd. pay dividends?
Patria Investments Ltd. pays a Quarterly dividend of $0.163 which represents an annual dividend yield of 5.45%. See more information on Patria Investments Ltd. dividends here
What is Patria Investments Ltd.’s EPS estimate?
Patria Investments Ltd.’s EPS estimate is 0.3.
How many shares outstanding does Patria Investments Ltd. have?
Patria Investments Ltd. has 68,448,420 shares outstanding.
What happened to Patria Investments Ltd.’s price movement after its last earnings report?
Patria Investments Ltd. reported an EPS of $0.32 in its last earnings report, beating expectations of $0.284. Following the earnings report the stock price went down -1.368%.
Which hedge fund is a major shareholder of Patria Investments Ltd.?
Currently, no hedge funds are holding shares in PAX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Patria Investments Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
PAX Sentiment 86%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 20.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.39%
12-Months-Change
Fundamentals
Return on Equity
5.45%
Trailing 12-Months
Asset Growth
38.02%
Trailing 12-Months
Company Description
Patria Investments Ltd.
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.
PAX Company Deck
PAX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted robust fundraising, substantial AUM growth, strong fee and distributable earnings growth, and outperformance across key strategies (credit, infrastructure, GPMS), providing clear visibility into future fee growth. Offsetting this, legacy private equity vintages required markdowns, earnings margin was modestly compressed in 2026 due to lower-margin acquisitions and elevated near-term transaction/integration costs, and there were one-time equity impacts from put-option obligations. On balance, the positive commercial momentum and recurring fee growth materially outweigh the contained, largely explainable challenges.View all PAX earnings summariesTechnical Analysis
Artisan Partners
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Goldman Sachs BDC
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Bain Capital Specialty Finance
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GCM Grosvenor
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Vinci Partners Investments
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Ownership Overview
0.97% Insiders
26.27% Mutual Funds
40.21% Other Institutional Investors
24.85% Public Companies and
Individual Investors