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PAX Stock Chart & Stats
$13.35
$0.03(0.26%)
At close: 4:00 PM EST
$13.35
$0.03(0.26%)
Day’s Range― - ―
52-Week Range$10.56 - $17.80
Previous CloseN/A
Volume98.69K
Average Volume (3M)876.28K
Market Cap
$1.78B
Enterprise Value$2.05B
Total Cash (Recent Filing)$86.90M
Total Debt (Recent Filing)$255.10M
Price to Earnings (P/E)23.7
Beta1.05
Next Earnings
Jul 30, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield3.78%
Share Statistics
EPS (TTM)0.47
Shares Outstanding68,448,420
10 Day Avg. Volume808,913
30 Day Avg. Volume876,285
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 Cap1.15
Enterprise Value/Revenue5.10
Enterprise Value/Gross Profit6.02
Enterprise Value/Ebitda13.13
Forecast
1Y Price Target
$16.50Price Target Upside23.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.37
Revenue Forecast (FY)$425.59M
Bulls Say, Bears Say
Bulls Say
Fundraising MomentumLarge, sustained fundraising builds a durable, recurring fee base and increases scale for fee-generating products. A consistent pipeline and quarter-over-quarter inflows provide visibility into future management fees, support FRE guidance, and enable investments in higher-return strategies over the next 2–6 months.
Durable Fee Base / Permanent CapitalHigh share of non‑redeemable and permanent capital reduces AUM volatility and redemption risk, stabilizing management fees and planning horizons. This structural mix improves revenue predictability, supports leverage capacity and long-term investments, and makes FRE less sensitive to short-term market flows.
Cash Generation & Balance SheetStrong operating cash flow and near-parity FCF to net income indicate high earnings quality and internal funding capacity. The long-duration fixed-rate bond and sub‑1.0x net debt/FRE bolster liquidity and financial flexibility, enabling buybacks, dividend support and strategic M&A without stressing solvency.
Bears Say
Carry / PRE Realization DelaysDelayed and lower-than-originally-expected performance fee realizations reduce upside to FRE and distributable earnings. Slower carry timing compresses potential surplus cash flows and heightens reliance on base fees, limiting near-term earnings acceleration and making long‑term FRE growth more dependent on new fundraising and fee mix.
Revenue Decline & Margin CompressionFalling revenue and persistent margin erosion versus prior higher-margin years indicate pressure on core earnings power. Even with solid gross profitability, sustained margin compression reduces FRE growth potential, constrains reinvestment and distributions, and raises execution risk in achieving long-term margin targets.
Lower Average Fee Rate / Product Mix ShiftA structural shift toward SMAs and co-invest solutions reduces average fee per AUM and limits leverage to grow FRE from AUM expansion alone. While this mix increases client customization and scale, it also caps revenue intensity and long-term margin upside compared with higher-fee flagship funds and makes performance fees less central to growth.
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 $10.56 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 $1.78B.
When is Patria Investments Ltd.’s upcoming earnings report date?
Patria Investments Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 20 days.
How were Patria Investments Ltd.’s earnings last quarter?
Patria Investments Ltd. released its earnings results on May 07, 2026. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.285 by -$0.015.
Is Patria Investments Ltd. overvalued?
According to Wall Street analysts Patria Investments Ltd.’s price is currently Undervalued.
Does Patria Investments Ltd. pay dividends?
Patria Investments Ltd. pays a Quarterly dividend of $0.163 which represents an annual dividend yield of 3.78%. See more information on Patria Investments Ltd. dividends here
What is Patria Investments Ltd.’s EPS estimate?
Patria Investments Ltd.’s EPS estimate is 0.29.
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 $0.27 in its last earnings report, missing expectations of $0.285. Following the earnings report the stock price went down -6.816%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (23.60% Upside)
$16.50 (23.60% Upside)
Blogger Sentiment
Bullish
PAX Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 73.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.75%
12-Months-Change
Fundamentals
Return on Equity
12.14%
Trailing 12-Months
Asset Growth
29.92%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and financial picture: significant fundraising momentum, strong fee-earning AUM growth (31% YoY), solid fee revenue (+20% YoY) and FRE growth (+19% YoY), successful long-term debt issuance, and strong investment performance in core strategies. Offsetting these positives are timing delays in performance-related earnings (PRE) and carry realization, DPI and exit challenges in older buyout vintages (Fund IV and V), and near-term expense and mix-driven margin headwinds (1Q FRE margin of 54.6% vs long-term target 58%–60%). Management reiterated full-year FRE guidance and outlined a credible path to margin expansion and continued fundraising, but some upside from carry is now expected later than previously guided.View all PAX earnings summariesPAX Stock 12 Month Forecast
Average Price Target
$16.50
▲(23.60% Upside)
Technical 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
0.16% Other Institutional Investors
64.78% Public Companies and
Individual Investors