PAX

Patria Investments Ltd

Apr 09 • 01:28PM ET

12.45

+0.06 0.52 %

Financial • Asset Management • Cayman Islands • NASD

Peers: BX KKR CG APO ARES HLNE FIGS PAGP BAM NDAQ

| Held by: IWM IEMG IWO VTWO EWZS PSC PSP FDLS VTWG RSSL

Index	RUT	P/E	18.44	EPS (ttm)	0.68	Insider Own	62.11%	Shs Outstand	65.02M	Perf Week	-1.46%
Market Cap	1.99B	Forward P/E	7.93	EPS next Y	1.57	Insider Trans	0.00%	Shs Float	60.43M	Perf Month	5.19%
Enterprise Value	2.09B	PEG	0.54	EPS next Q	0.30	Inst Own	30.85%	Short Float	9.05%	Perf Quarter	-28.42%
Income	85.59M	P/S	5.15	EPS this Y	2.93%	Inst Trans	1.71%	Short Ratio	5.28	Perf Half Y	-11.16%
Sales	385.91M	P/B	3.18	EPS next Y	20.08%	ROA	6.35%	Short Interest	5.47M	Perf YTD	-21.62%
Book/sh	3.91	P/C	22.04	EPS next 5Y	14.77%	ROE	15.57%	52W High	17.80 -30.03%	Perf Year	19.19%
Cash/sh	0.57	P/FCF	7.93	EPS past 3/5Y	-4.97% 3.09%	ROIC	10.79%	52W Low	9.43 32.08%	Perf 3Y	-14.22%
Dividend Est.	0.65 (5.22%)	EV/EBITDA	10.44	Sales past 3/5Y	13.75% 27.22%	Gross Margin	95.99%	Volatility	3.75% 3.33%	Perf 5Y	-23.12%
Dividend TTM	0.60 (4.82%)	EV/Sales	5.42	EPS Y/Y TTM	14.48%	Oper. Margin	34.26%	ATR (14)	0.45	Perf 10Y	-
Dividend Ex-Date	Feb 20, 2026	Quick Ratio	0.63	Sales Y/Y TTM	3.05%	Profit Margin	22.18%	RSI (14)	52.41	Recom	2.14
Dividend Gr. 3/5Y	-5.01% -	Current Ratio	0.98	EPS Q/Q	-38.99%	SMA20	5.24%	Beta	0.81	Target Price	17.00
Payout	110.72%	Debt/Eq	0.28	Sales Q/Q	-12.86%	SMA50	-3.23%	Rel Volume	0.28	Prev Close	12.39
Employees	-	LT Debt/Eq	0.28	Earnings	Feb 03 BMO	SMA200	-12.72%	Avg Volume	1.04M	Price	12.45
IPO	Jan 22, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.79% 3.97%	Trades		Volume	183,197	Change	0.52%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-07-22	Resumed	BofA Securities	Neutral	$17
Jul-20-21	Resumed	Credit Suisse	Outperform	$32
May-21-21	Initiated	Itau BBA	Outperform	$21
Feb-22-21	Initiated	JP Morgan	Neutral	$23
Feb-17-21	Initiated	Keefe Bruyette	Outperform	$27
Feb-17-21	Initiated	Goldman	Buy	$28
Feb-16-21	Initiated	Credit Suisse	Outperform	$26
Feb-16-21	Initiated	BofA Securities	Neutral	$14

Apr-01-26 04:30PM	Patria Investments Completes Acquisition of WP Global Partners (GlobeNewswire)
Mar-10-26 09:55AM	Patria Investments (PAX) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks)
09:35AM	Down 18.9% in 4 Weeks, Here's Why Patria Investments (PAX) Looks Ripe for a Turnaround (Zacks)
Mar-09-26 09:35AM	Down 15.5% in 4 Weeks, Here's Why You Should You Buy the Dip in Patria Investments (PAX) (Zacks)
Mar-06-26 09:40AM	Should Value Investors Buy Patria Investments Limited (PAX) Stock? (Zacks)
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09:35AM	Down 10.3% in 4 Weeks, Here's Why You Should You Buy the Dip in Patria Investments (PAX) (Zacks)
08:17AM	5 Low P/B Ratio Stocks That You May Consider Buying in March (Zacks)
Feb-27-26 04:11AM	Best Income Stocks to Buy for February 27th (Zacks)
04:03AM	Best Value Stocks to Buy for February 27th (Zacks)
03:50AM	Best Growth Stocks to Buy for February 27th (Zacks)
Feb-26-26 12:45PM	Is Patria Investments (PAX) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Feb-25-26 11:40AM	PAX vs. CG: Which Stock Should Value Investors Buy Now? (Zacks)
Feb-24-26 10:17AM	Patria Investments Limited (PAX): A Bear Case Theory (Insider Monkey)
Feb-20-26 05:22PM	Time to Buy Stock in These Top Asset Managers (Zacks) -5.21%
04:09AM	Zacks.com featured highlights include DaVita, Ford, Centerra, Southwest Airlines and Patria Investments (Zacks)
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Feb-19-26 09:20AM	5 Value Stocks to Buy Now as Fed Debates Next Rate Move (Zacks)
03:14AM	Best Income Stocks to Buy for February 19th (Zacks)
Feb-18-26 09:40AM	Are Investors Undervaluing Patria Investments Limited (PAX) Right Now? (Zacks)
09:35AM	After Plunging 19.4% in 4 Weeks, Here's Why the Trend Might Reverse for Patria Investments (PAX) (Zacks)
07:14AM	Top 5 Bargain P/B Stocks Investors Should Watch Now (Zacks)
Feb-15-26 04:09AM	Patria Investments Limited (PAX) Advances Credit Strategy, Global Acquisitions, and AUM Growth (Insider Monkey)
Feb-13-26 10:04AM	Best Growth Stocks to Buy for February 13th (Zacks)
09:50AM	Best Value Stocks to Buy for February 13th (Zacks)
05:30AM	Best Income Stocks to Buy for February 13th (Zacks)
04:36AM	New Strong Buy Stocks for February 13th (Zacks)
Feb-11-26 05:00AM	Patria Prepares Next Vintage of Latin America Private Credit Strategy to Capture Structural Scarcity in Corporate Lending (Business Wire)
Feb-10-26 12:00PM	All You Need to Know About Patria Investments (PAX) Rating Upgrade to Strong Buy (Zacks)
09:26AM	Best Growth Stocks to Buy for February 10th (Zacks)
09:00AM	Best Value Stocks to Buy for February 10th (Zacks)
06:16AM	Best Income Stocks to Buy for February 10th (Zacks)
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Feb-09-26 11:40AM	PAX or BLK: Which Is the Better Value Stock Right Now? (Zacks)
Feb-06-26 12:45PM	Patria Investments (PAX) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
Feb-03-26 04:01PM	Patria Investments Ltd (PAX) Q4 2025 Earnings Call Highlights: Record Fundraising and Strategic ... (GuruFocus.com)
06:23AM	Patria Investments: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports Fourth Quarter & Full Year 2025 Earnings Results (GlobeNewswire)
Feb-02-26 09:40AM	Is Patria Investments Limited (PAX) Stock Undervalued Right Now? (Zacks)
08:30AM	Patria Announces Date Change for its Fourth Quarter & Full Year 2025 Investor Call (GlobeNewswire)
07:20AM	5 Low Price-to-Book Stocks That Are Worth Watching in February (Zacks)
04:00AM	Patria Investments Announces Acquisition of WP Global Partners (GlobeNewswire)
Jan-30-26 09:35AM	Down 7.7% in 4 Weeks, Here's Why Patria Investments (PAX) Looks Ripe for a Turnaround (Zacks)
Jan-29-26 05:07AM	Best Growth Stocks to Buy for January 29th (Zacks) -5.05%
Jan-27-26 03:55AM	Best Growth Stocks to Buy for January 27th (Zacks)
Jan-22-26 10:17AM	Best Growth Stocks to Buy for January 22nd (Zacks)
Jan-21-26 12:45PM	3 Reasons Growth Investors Will Love Patria Investments (PAX) (Zacks)
11:40AM	PAX vs. BLK: Which Stock Is the Better Value Option? (Zacks)
Jan-20-26 08:30AM	Patria Announces Fourth Quarter & Full Year 2025 Investor Call (GlobeNewswire)
Jan-16-26 09:40AM	Is Patria Investments Limited (PAX) a Great Value Stock Right Now? (Zacks)
Jan-15-26 05:50AM	New Strong Buy Stocks for January 15th (Zacks)
04:36AM	Best Growth Stocks to Buy for Jan. 15 (Zacks)
04:23AM	Best Income Stocks to Buy for Jan. 15 (Zacks)
04:03AM	Best Value Stocks to Buy for Jan.15 (Zacks)
Jan-12-26 12:00PM	Patria Investments (PAX) Is Up 8.54% in One Week: What You Should Know (Zacks)
Jan-05-26 12:45PM	Here is Why Growth Investors Should Buy Patria Investments (PAX) Now (Zacks) +5.03%
Jan-02-26 04:30PM	Patria Investments completes acquisition of 51% stake in Solis Investimentos (GlobeNewswire)
Dec-31-25 03:00PM	3 Best Earnings Acceleration Stocks to Buy for 2026 (Zacks)
Dec-19-25 04:34PM	Patria Investments Limited Announces New Chief Operating Officer As Part of The Ongoing Evolution of Its Corporate Structure (Business Wire)
Dec-18-25 12:00PM	Are You Looking for a Top Momentum Pick? Why Patria Investments (PAX) is a Great Choice (Zacks)
Dec-15-25 09:40AM	Are Investors Undervaluing Patria Investments Limited (PAX) Right Now? (Zacks)
Dec-11-25 07:30AM	Patria Investments Announces Acquisition of RBR Gestao, adding US$ 1.5 bn in Listed Real Estate Investment Trusts ("REITs") in Brazil (GlobeNewswire)
Dec-10-25 11:40AM	PAX vs. CG: Which Stock Should Value Investors Buy Now? (Zacks)
Dec-02-25 06:34AM	UnitedHealth to offload Banmedica to Patria Investments for $1bn (Life Insurance International)
Dec-01-25 10:58AM	UnitedHealth Sells Latin Unit For $1 Billion (GuruFocus.com)
Nov-27-25 09:40AM	Is Patria Investments Limited (PAX) Stock Undervalued Right Now? (Zacks)
09:15AM	Affiliated Managers Group, Inc. (AMG) Soars to 52-Week High, Time to Cash Out? (Zacks)
Nov-26-25 09:26AM	Patria Investments announces acquisition of 51% stake in Solis Investimentos, a leading Asset Back Security-focused manager in Brazil (GlobeNewswire)
Nov-20-25 11:40AM	PAX or APO: Which Is the Better Value Stock Right Now? (Zacks)
Nov-11-25 09:40AM	Should Value Investors Buy Patria Investments Limited (PAX) Stock? (Zacks)
Nov-04-25 04:12PM	Patria Investments Ltd (PAX) Q3 2025 Earnings Call Highlights: Record AUM and Strategic Growth ... (GuruFocus.com)
11:40AM	PAX vs. KKR: Which Stock Is the Better Value Option? (Zacks)
07:25AM	Patria Investments (PAX) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:22AM	Patria Investments: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports Third Quarter 2025 Earnings Results (GlobeNewswire)
Oct-17-25 09:37AM	Inside the $2.9 Billion Bet Powering Latin America's Next Infrastructure Boom (GuruFocus.com)
Oct-08-25 04:30PM	Patria Announces Third Quarter 2025 Investor Call (GlobeNewswire)
Aug-02-25 03:09AM	Patria Investments Ltd (PAX) Q2 2025 Earnings Call Highlights: Strong Fundraising and Strategic ... (GuruFocus.com)
Aug-01-25 07:25AM	Patria Investments (PAX) Lags Q2 Earnings and Revenue Estimates (Zacks)
06:22AM	Patria Investments: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports Second Quarter 2025 Earnings Results (GlobeNewswire)
Jul-30-25 10:00AM	Analysts Estimate TPG Inc. (TPG) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-28-25 09:40AM	Are Investors Undervaluing Patria Investments Limited (PAX) Right Now? (Zacks)
Jul-25-25 10:00AM	Patria Investments (PAX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jul-24-25 05:50PM	HarborOne Bancorp (HONE) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
11:40AM	PAX or APO: Which Is the Better Value Stock Right Now? (Zacks)
Jul-10-25 09:40AM	Should Value Investors Buy Patria Investments Limited (PAX) Stock? (Zacks)
Jul-08-25 08:30AM	Patria Announces Second Quarter 2025 Investor Call (GlobeNewswire)
Jun-18-25 08:32AM	Are Options Traders Betting on a Big Move in Patria Investments Stock? (Zacks)
May-03-25 03:37AM	Q1 2025 Patria Investments Ltd Earnings Call (Thomson Reuters StreetEvents)
03:04AM	Patria Investments Ltd (PAX) Q1 2025 Earnings Call Highlights: Record Fundraising and Robust ... (GuruFocus.com)
May-02-25 04:43PM	Patria Investments Limited (PAX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
07:25AM	Patria Investments (PAX) Misses Q1 Earnings and Revenue Estimates (Zacks)
06:23AM	Patria Investments: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports First Quarter 2025 Earnings Results (GlobeNewswire)
Apr-28-25 10:00AM	Ares Management (ARES) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-27-25 12:00PM	The More It Underperforms, The More I Buy (Seeking Alpha)
Apr-25-25 10:00AM	Patria Investments (PAX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-22-25 07:55AM	MSCI (MSCI) Q1 Earnings and Revenues Surpass Estimates (Zacks)
Apr-15-25 04:30PM	Patria Announces First Quarter 2025 Investor Call (GlobeNewswire)
Apr-10-25 10:26AM	Cannae (CNNE) Surges 7.8%: Is This an Indication of Further Gains? (Zacks) -5.45%
Mar-20-25 10:15PM	Patria Investments: A Taste Of Latin America In Your Portfolio, With Sizzling Profit Margins (SeekingAlpha)
Feb-26-25 09:55AM	Patria Investments (PAX) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)

Patria Investments Ltd. engages in the provision of asset management. Its businesses include private equity, infrastructure, real estate, and credit. The company was founded in 2001 and is headquartered in George Town, Cayman Islands.

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PAX

Patria Investments Ltd

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