PAX

Patria Investments Ltd
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$1.77B
P/E Ratio
20.89
EPS
$0.53
Beta
0.74
52W High
$17.36
52W Low
$10.56
50-Day MA
$11.59
200-Day MA
$13.67
Dividend Yield
5.38%
Profit Margin
18.10%
Forward P/E
8.14
PEG Ratio

About Patria Investments Ltd

Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$399.23M
Gross Profit (TTM)$231.85M
EBITDA$178.02M
Operating Margin26.40%
Return on Equity13.30%
Return on Assets5.74%
Revenue/Share (TTM)$2.51
Book Value$3.79
Price-to-Book2.89
Price-to-Sales (TTM)4.42
EV/Revenue4.925
EV/EBITDA12.16
Quarterly Earnings Growth (YoY)-85.20%
Quarterly Revenue Growth (YoY)22.00%
Shares Outstanding$66.58M
Float$63.54M
% Insiders5.55%
% Institutions77.79%

Historical Volatility

HV 10-Day
23.49%
HV 20-Day
22.51%
HV 30-Day
27.81%
HV 60-Day
33.14%
HV Rank
53.2%

Volatility is currently contracting

Analyst Ratings

Consensus ($15.57 target)
1
Strong Buy
2
Buy
4
Hold

Latest News

Patria Investments: The Discount Has Become Too Large To Ignore (Upgrade)

Patria Investments is upgraded to Strong Buy as its robust organic and M&A-driven growth contrasts the recent drop in price. PAX delivered a 19% YoY increase in fee-related earnings and a 31% rise in fee-earning AUM, reaffirming 2026–2027 FRE targets. A dividend hike to $0.1625/quarter (~5.6% yield) remains well covered by their distributable earnings, with room for future growth.

Seeking Alpha6/1/2026Positive
Patria Reports First Quarter 2026 Earnings Results

GRAND CAYMAN, Cayman Islands, May 07, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) reported today its unaudited results for the first quarter ended March 31, 2026. The full detailed presentation of Patria's first quarter 2026 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.

GlobeNewsWire5/7/2026Neutral
Patria Announces First Quarter 2026 Investor Call

GRAND CAYMAN, Cayman Islands, May 06, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) announced today that it will release financial results for the first quarter 2026 on Thursday, May 7, 2026, and host a conference call via public webcast at 9:00 a.m. ET.

GlobeNewsWire5/6/2026Neutral
Patria Investments: Still A Buy After Acquisition Spree (Rating Downgrade)

Patria Investments is downgraded from strong buy to buy, reflecting robust fundamentals but tempered by technical and sector risks. PAX benefits from strong macro trends in alternatives, high revenue growth (+27.1% 5yr CAGR), and sector-leading margins, yet lags peers in long-term price performance. Recent acquisitions and record organic fundraising drive optimism for future top-line growth, with forecasted 9.3% forward revenue growth and +68% potential upside by 2027.

Seeking Alpha4/21/2026Positive
Patria Investments Limited Investigated by the Portnoy Law Firm

LOS ANGELES, April 13, 2026 (GLOBE NEWSWIRE) -- The Portnoy Law Firm advises Patria Investments Limited (“ Patria " or the "Company") ( NASDAQ : PAX ) investors that the firm has initiated an investigation into possible securities fraud, and may file a class action on behalf of investors.

GlobeNewsWire4/13/2026Neutral

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Data last updated: 7/9/2026