PAX

Patria Investments Ltd

9.69

Nov 11 • 3:59 PM ET +0.20 (2.16%)

9.69

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Asset Management Cayman Islands Small NASD

Peers: VINP GCMG CG TPG BAM STEP HLNE ARES BX OWL

| Held by: IWM IEMG IWO VTWO EWZS AVEM PSP FESM VTWG PRFZ

Scroll to Statements

Index	RUT
Market Cap	1.58B
Enterprise Value	1.92B
Income	70.00M
Sales	434.59M
Book/sh	3.47
Cash/sh	0.70
Dividend Est.	0.65 (6.67%)
Dividend TTM	0.62 (6.44%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	-5.01% -
Payout	111.84%
Employees	548
IPO	Jan 22, 2021

P/E	22.39
Forward P/E	6.85
PEG	0.78
P/S	3.64
P/B	2.79
P/C	13.93
P/FCF	9.97
EV/EBITDA	9.29
EV/Sales	4.41
Quick Ratio	1.05
Current Ratio	1.05
Debt/Eq	0.66
LT Debt/Eq	0.65
Option/Short	Yes / Yes

EPS (ttm)	0.43
EPS next Y	1.42
EPS next Q	0.43
EPS this Y	3.99%
EPS next Y	7.19%
EPS next 5Y	8.73%
EPS past 3/5Y	-5.28% 2.88%
Sales past 3/5Y	14.30% 27.59%
EPS Y/Y TTM	-19.42%
Sales Y/Y TTM	8.83%
EPS Q/Q	-18.50%
Sales Q/Q	36.97%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	6.35% 2.44%

Insider Own	60.49%
Insider Trans	0.22%
Inst Own	28.16%
Inst Trans	-1.81%
ROA	4.45%
ROE	12.29%
ROIC	7.55%
Gross Margin	84.76%
Oper. Margin	35.88%
Profit Margin	16.11%
SMA20	-6.13%
SMA50	-8.23%
SMA200	-16.76%
Trades

Shs Outstand	69.58M
Shs Float	64.43M
Short Float	7.60%
Short Ratio	3.77
Short Interest	4.90M
52W High	17.80 -45.56%
52W Low	9.03 7.31%
Volatility	3.03% 3.69%
ATR (14)	0.42
RSI (14)	41.32
Beta	0.79
Rel Volume	0.79
Avg Volume	1.30M
Volume	1,022,629

Perf Week	-0.72%
Perf Month	-16.72%
Perf Quarter	-16.68%
Perf Half Y	-14.17%
Perf YTD	-39.02%
Perf Year	-35.96%
Perf 3Y	-30.44%
Perf 5Y	-46.90%
Perf 10Y	-
Recom	2.40
Target Price	14.20
Prev Close	9.48
Price	9.69
Change %	2.16%

Consensus

Buy

Avg. Price Target

$14.20

Implied Upside

+46.5%

Analysts6incl. previous ratings

Rating Distribution4 Buy · 1 Hold · 1 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 09, 2026	Downgrade	BBofA Securities	Neutral → Underperform	$10	+3.2%
Sep 07, 2022	Resumed	BBofA Securities	Neutral	$17	+75.4%
Jul 20, 2021	Resumed	CCredit Suisse	Outperform	$32	+230.2%
May 21, 2021	Initiated	IItau BBA	Outperform	$21	+116.7%
Feb 22, 2021	Initiated	JJP Morgan	Neutral	$23	+137.4%
Feb 17, 2021	Initiated	KKeefe Bruyette	Outperform	$27	+178.6%
Feb 17, 2021	Initiated	GGoldman	Buy	$28	+189.0%
Feb 16, 2021	Initiated	CCredit Suisse	Outperform	$26	+168.3%
Feb 16, 2021	Initiated	BBofA Securities	Neutral	$14	+44.5%

Nov-03-26 01:21PM	Patria Beats On EPS And Revenue, But Brazil Election Risk Forces First FRE Guidance Trim As Margins And Per-Share Earnings Stall (Earnings Whispers)
06:14AM	Patria Investments: Q3 Earnings Snapshot (Associated Press)
06:00AM	Patria Reports Third Quarter 2026 Earnings Results (GlobeNewswire)
Oct-26-26 05:21PM	Patria's Fundraising Boom Faces A Margin Test As Consensus Expects Lower Per-Share Earnings (Earnings Whispers) -16.78%
Oct-21-26 04:15PM	Patria Announces Third Quarter 2026 Investor Call (GlobeNewswire)
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Sep-22-26 11:00AM	Patria sells Puerta de Oro solar energy park to ISAGEN (Energy Global)
04:36AM	Ashmore Colombia to sell 360MWp solar project to ISAGEN (Power Technology)
Sep-09-26 09:51AM	Uber initiated, Thermo Fisher upgraded: Wall Street's top analyst calls (The Fly)
Aug-10-26 07:12AM	Patria Investments Ltd's Dividend Analysis (GuruFocus.com)
Jul-31-26 05:00PM	Patria Investments Ltd (PAX) (Q2 2026) Earnings Call Highlights: Record Fundraising and ... (GuruFocus.com)
06:16AM	Patria Investments: Q2 Earnings Snapshot (Associated Press)
06:00AM	Patria Reports Second Quarter 2026 Earnings Results (GlobeNewswire)
Jul-29-26 08:15AM	Patria Announces Second Quarter 2026 Investor Call (GlobeNewswire)
Jul-02-26 04:05PM	Patria Investments successfully raises over USD 670m for its Secondary Opportunities Fund V (GlobeNewswire)
May-18-26 11:03AM	Brazil's Omnia, Casa dos Ventos sign $2 billion energy deal for TikTok data center (Reuters)
06:11AM	Loading…
May-07-26 06:11AM	Patria Investments: Q1 Earnings Snapshot (Associated Press) -6.81%
06:00AM	Patria Reports First Quarter 2026 Earnings Results (GlobeNewswire)
May-06-26 11:00AM	Patria Announces First Quarter 2026 Investor Call (GlobeNewswire)
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)
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)
10:17AM	Loading…
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)
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)
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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
D'Ippolito Marco Nicola	CEO of Global Private Markets	Apr 14 '26	Sale	11.56	7,500	86,700	443,178	Aug 24 12:25 PM
D'Ippolito Marco Nicola	CEO of Global Private Markets	Aug 06 '26	Sale	11.29	7,004	79,075	443,178	Aug 24 12:25 PM
Neto Olimpio Matarazzo	Director	Jun 05 '26	Buy	11.46	50,000	573,000	235,000	Jun 05 08:49 PM
Neto Olimpio Matarazzo	Director	Jun 03 '26	Buy	11.12	50,000	556,250	185,000	Jun 05 08:49 PM
Neto Olimpio Matarazzo	Director	Jun 02 '26	Buy	11.74	15,000	176,100	135,000	Jun 03 05:17 PM
Neto Olimpio Matarazzo	Director	Jun 01 '26	Buy	11.59	15,000	173,850	120,000	Jun 03 05:17 PM
Neto Olimpio Matarazzo	Director	May 28 '26	Buy	11.50	15,000	172,500	90,000	Jun 01 06:28 PM
Neto Olimpio Matarazzo	Director	May 29 '26	Buy	11.46	15,000	171,900	105,000	Jun 01 06:28 PM
Neto Olimpio Matarazzo	Director	May 27 '26	Buy	11.48	15,000	172,200	75,000	May 28 08:01 PM
Neto Olimpio Matarazzo	Director	May 26 '26	Buy	11.31	15,000	169,650	60,000	May 28 08:01 PM
Neto Olimpio Matarazzo	Director	May 15 '26	Buy	11.40	15,000	171,000	15,000	May 22 09:05 PM
Neto Olimpio Matarazzo	Director	May 21 '26	Buy	11.14	15,000	167,100	45,000	May 22 09:05 PM
Neto Olimpio Matarazzo	Director	May 20 '26	Buy	10.99	15,000	164,850	30,000	May 22 09:05 PM

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.

Senior Managing Partner & ChairmanMr. Olimpio Matarazzo Neto

Co-FounderMr. Alexandre Teixeira de Assumpcao Saigh

Partner & CFOMr. Raphael Denadai

Partner & Global COOMr. Nikitas Psyllakis

PartnerMr. Colin Burrow

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