PAX

Patria Investments Ltd
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$1.84B
P/E Ratio
25.95
EPS
$0.44
Beta
0.75
52W High
$17.11
52W Low
$10.40
50-Day MA
$11.16
200-Day MA
$13.19
Dividend Yield
5.33%
Profit Margin
16.30%
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)$428.01M
Gross Profit (TTM)$243.19M
EBITDA$180.75M
Operating Margin22.60%
Return on Equity12.90%
Return on Assets5.63%
Revenue/Share (TTM)$2.65
Book Value$3.49
Price-to-Book3.33
Price-to-Sales (TTM)4.31
EV/Revenue5.13
EV/EBITDA13.91
Quarterly Earnings Growth (YoY)-18.70%
Quarterly Revenue Growth (YoY)34.90%
Shares Outstanding$68.45M
Float$64.47M
% Insiders5.48%
% Institutions75.10%

Historical Volatility

HV 10-Day
32.60%
HV 20-Day
33.32%
HV 30-Day
28.21%
HV 60-Day
27.88%
HV Rank
54.0%

Volatility is currently expanding

Analyst Ratings

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

Latest News

Patria Investments: Record AUM, Dividend Raise As Latin America's Pink Tide Recedes

Patria Investments is trading at just a 7.6x multiple to the midpoint of its fee-related earnings range for fiscal 2026, materially lower than the 23x multiple of its peers. The asset manager recently hiked its quarterly dividend by 8.3% and generated distributable earnings for its second quarter that grew 31% year-over-year for 196% dividend coverage. PAX expects to expand FRE margins to 58% to 60% next year, with demand from its investor pools possibly set for an expansion.

Seeking Alpha8/7/2026Positive
Patria Investments: Still Too Cheap After Another Outstanding Quarter

Patria Investments Limited remains a Strong Buy, with valuation implying a significant discount to fair value despite robust growth. In Q2, PAX delivered a 31% YoY increase in Distributable Earnings, strong fundraising, and 28% AUM growth, supporting confidence in 2027 FRE targets despite a modest potential miss in 2026. Macro headwinds and high yields continue to pressure LATAM equities, but PAX's growth and resilient balance sheet position it for future inflows.

Seeking Alpha8/5/2026Positive
Patria Reports Second Quarter 2026 Earnings Results

GRAND CAYMAN, Cayman Islands, July 31, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) reported today its unaudited results for the second quarter ended June 30, 2026. The full detailed presentation of Patria's second quarter 2026 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.

GlobeNewsWire7/31/2026Neutral
Patria Announces Second Quarter 2026 Investor Call

GRAND CAYMAN, Cayman Islands, July 29, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) announced today that it will release financial results for the second quarter 2026 on Friday, July 31, 2026, and host a conference call via public webcast at 9:00 a.m. ET. To register, please use the following link: https://edge.media-server.com/mmc/p/asz8ozen For those unable to listen to the live broadcast, there will be a webcast replay on the Shareholders section of Patria's website at https://ir.patria.com/.

GlobeNewsWire7/29/2026Neutral
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

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Data last updated: 8/18/2026