PAX

Patria Investments Ltd

Feb 03 • 04:00PM ET

14.27

-0.67 -4.48 %

Financial • Asset Management • Cayman Islands • NASD

Feb 03, 4:13 PMPatria Investments reports Q4 2025 results beating estimates with non-GAAP EPS of $0.50 (-14% YoY) and revenue of $117.1M (-26% YoY), declares a $0.15 quarterly dividend, and posts FY distributable EPS of $1.27. On its earnings call, it raised the 2026 dividend to $0.65 per share, expanded the share repurchase authorization to 7M shares, and highlighted record 2025 fundraising.

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Index	RUT	P/E	21.13	EPS (ttm)	0.68	Insider Own	62.11%	Shs Outstand	65.02M	Perf Week	-10.53%
Market Cap	2.28B	Forward P/E	9.21	EPS next Y	1.55	Insider Trans	0.00%	Shs Float	60.43M	Perf Month	-10.36%
Enterprise Value	2.38B	PEG	0.57	EPS next Q	0.33	Inst Own	28.21%	Short Float	8.39%	Perf Quarter	-2.06%
Income	106.34M	P/S	5.61	EPS this Y	7.61%	Inst Trans	1.55%	Short Ratio	8.03	Perf Half Y	3.41%
Sales	405.75M	P/B	3.65	EPS next Y	13.34%	ROA	7.96%	Short Interest	5.07M	Perf YTD	-10.20%
Book/sh	3.91	P/C	25.26	EPS next 5Y	16.15%	ROE	20.03%	52W High	17.80 -19.83%	Perf Year	20.02%
Cash/sh	0.57	P/FCF	9.09	EPS past 3/5Y	-19.55% 1.37%	ROIC	13.41%	52W Low	9.43 51.33%	Perf 3Y	-8.82%
Dividend Est.	0.65 (4.57%)	EV/EBITDA	11.88	Sales past 3/5Y	16.84% 24.88%	Gross Margin	81.98%	Volatility	6.67% 3.71%	Perf 5Y	-20.46%
Dividend TTM	0.60 (4.20%)	EV/Sales	5.87	EPS Y/Y TTM	58.98%	Oper. Margin	37.92%	ATR (14)	0.61	Perf 10Y	-
Dividend Ex-Date	Nov 14, 2025	Quick Ratio	0.63	Sales Y/Y TTM	22.09%	Profit Margin	26.21%	RSI (14)	28.18	Recom	2.14
Dividend Gr. 3/5Y	7.01% -	Current Ratio	0.63	EPS Q/Q	-38.99%	SMA20	-13.75%	Beta	0.68	Target Price	17.71
Payout	186.39%	Debt/Eq	0.28	Sales Q/Q	-12.86%	SMA50	-10.39%	Rel Volume	3.22	Prev Close	14.94
Employees	577	LT Debt/Eq	0.28	Earnings	Feb 03 BMO	SMA200	0.67%	Avg Volume	631.65K	Price	14.27
IPO	Jan 22, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.79% -0.07%	Trades		Volume	2,032,900	Change	-4.48%

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

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)
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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)
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Jan-15-26 05:50AM	New Strong Buy Stocks for January 15th (Zacks)
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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)
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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)
Feb-24-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Patria Investments (PAX) (Zacks)
09:40AM	Are Investors Undervaluing Patria Investments Limited (PAX) Right Now? (Zacks)
Feb-21-25 09:20AM	Patria Investments price target lowered to $14 from $15 at BofA (TipRanks)
Feb-13-25 04:15PM	Patria Announces Changed Record Date for Previously Announced Regular Quarterly Dividend (GlobeNewswire)
02:11AM	Patria Investments Ltd (PAX) Q4 2024 Earnings Call Highlights: Surpassing Fundraising Goals and ... (GuruFocus.com)
Feb-12-25 09:24AM	Patria Investments: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports Fourth Quarter & Full Year 2024 Earnings Results (GlobeNewswire)
Jan-31-25 08:30AM	Patria Investments Announces Sale of Aguas Pacifico (GlobeNewswire)
Jan-16-25 05:00PM	Patria Announces Fourth Quarter & Full Year 2024 Investor Call (GlobeNewswire)
Nov-26-24 09:42AM	Patria Investments Ltd. (PAX)-A Bull Case Theory (Insider Monkey)
Nov-06-24 02:20AM	Q3 2024 Patria Investments Ltd Earnings Call (Thomson Reuters StreetEvents)
02:18AM	Patria Investments Ltd (PAX) Q3 2024 Earnings Call Highlights: Strong Fundraising Momentum and ... (GuruFocus.com)
Nov-05-24 06:17AM	Patria Investments: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports Third Quarter 2024 Earnings Results (GlobeNewswire)
Oct-10-24 04:30PM	Patria Announces Third Quarter 2024 Investor Call (GlobeNewswire)
Sep-17-24 10:46AM	Alternative-Investment Firm Launches Brazil Reforestation Fund (Bloomberg)
Aug-01-24 03:14PM	3 Small-Cap Stock Picks With Little or No Debt (InvestorPlace) -7.84%
06:25AM	Patria Investments: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports Second Quarter 2024 Earnings Results (GlobeNewswire)
Jul-16-24 04:20PM	Patria Investments Completes Acquisition of Nexus Capital, Further Expanding its Real Estate Platform in Colombia (GlobeNewswire)
Jul-15-24 04:30PM	Patria Announces Second Quarter 2024 Investor Call (GlobeNewswire)
Jun-06-24 06:00PM	Patria Signs Agreement to Acquire Nexus Capital, Further Expanding its Real Estate Platform in Colombia (GlobeNewswire)
May-28-24 09:00AM	Patria Investments Has Fulfilled the Requirements Necessary to Complete the Transfer of Credit Suisse's Brazilian Real Estate Business Following Approval by REIT Shareholders, Positioning Patria as One of the Leading Real Estate Managers in Brazil and Latin America (GlobeNewswire)
May-03-24 03:14PM	Patria Investments Limited (NASDAQ:PAX) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:35AM	Down -11.24% in 4 Weeks, Here's Why You Should You Buy the Dip in Patria Investments (PAX) (Zacks)
12:04AM	Q1 2024 Patria Investments Ltd Earnings Call (Thomson Reuters StreetEvents)
May-02-24 12:36PM	Patria Investments Shares Fall After Lower Q1 Results (MT Newswires) -5.08%
10:55AM	PAX Stock Earnings: Patria Investments Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:25AM	Patria Investments: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Patria Reports First Quarter 2024 Earnings Results (GlobeNewswire)
Apr-29-24 10:33AM	Patria Investments Completes Carve-Out Acquisition of Private Equity Solutions Business From Abrdn (MT Newswires)
08:00AM	Patria Investments Completes Acquisition of Private Equity Solutions Business from abrdn and Expands Its Global Private Markets Capabilities (GlobeNewswire)

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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