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PATRIA INVESTMENTS LTD-A

PAXNASDAQ
πŸ† #2111 by market capEarnings Nov 3 Β· PreUS Equity
$9.35β–Ό $0.18 (βˆ’1.84%)
πŸŒ… Pre-market$9.41β–² 0.64%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 1.8%
7dβ–Ό 21.5%
14dβ–Ό 20.9%
30dβ–Ό 7.1%
ytdβ–Ό 41.1%
1yβ–Ό 35.7%
🏦Market Cap
$1.53B
Small Cap
πŸ“ˆRevenue Growth (YoY)
7.7%
Slowing
πŸ“ŠGross Margin
45.8%
Healthy
πŸ’΅FCF Margin
42.7%
Strong
βš–οΈP/S Ratio
3.6x
Fair
Otter Score
76
Strong

Trading Snapshot

Day Range
$9.24 – $9.53
52-Week Range
$9.41 – $17.80
Volume (shares)
1,438,099
Avg Volume (shares)
β€”
Shares Outstanding
163.4M
Next Earnings
2026-11-03

Fundamentals Snapshot

Annual Revenue
$384M
Last Q Revenue
$111M
P/E Ratio
22.0
P/S Ratio
3.6x
EPS (TTM)
$0.43
Dividend Yield
6.24%
Dilution (1yr)
+2.9%
PAX logo

PATRIA INVESTMENTS LTD-A

PAX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$384Mβ–² +2.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
96.2%β–² +11.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$131Mβ–Ό βˆ’20.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$258Mβ–² +87.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
158.0Mβ–² +2.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$145Mβ–² +$72M YoY
StockOtter Β· stockotter.space

About PATRIA INVESTMENTS LTD-A

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
76/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy1
Buy5
Hold4
Sell1
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Seeking AlphaΒ·1d ago

Patria Investments: Brazil Sold Off, But Most Of The Fees Are Not In Reais

Patria Investments sold off sharply after Brazil's election, but most fee income is not tied to the real, and costs are largely in local currency. PAX's fee-earning AUM reached $48.9B, with 44% exposed to soft currencies

Zacks Investment ResearchΒ·1d ago

Analysts Estimate Patria Investments (PAX) to Report a Decline in Earnings: What to Look Out for

Patria Investments (PAX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Seeking AlphaΒ·2d ago

Patria Investments Limited (PAX) Shareholder/Analyst Call Prepared Remarks Transcript

Patria Investments Limited (PAX) Shareholder/Analyst Call Prepared Remarks Transcript

Seeking AlphaΒ·6d ago

Patria Investments: Pink Tide, Red Chart, Surging Yields

Patria Investments has declined 24% year-to-date, creating a buy-the-dip opportunity amid a discounted valuation versus global peers. PAX trades at 7.8x to 8.45x 2026 fee-related earnings, less than half the multiples of

GlobeNewsWireΒ·7d ago

Patria Announces Third Quarter 2026 Investor Call

GRAND CAYMAN, Cayman Islands, Oct. 21, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) announced today that it will release financial results for the third quarter 2026 on Tuesday, November 3, 2026, and

GuruFocusΒ·19d ago

Patria Investments Ltd (PAX) Stock Up 3.6% and Still Undervalued -- GF Score: 88/100

On October 09, 2026, Patria Investments Ltd (PAX) shares rose 3.6%, bringing the current price to $11.67, within a 52-week range of $9.89 to $17.80. This recent