PAX logo

PATRIA INVESTMENTS LTD-A

PAXNASDAQ
๐Ÿ† #1756 by market capEarnings Nov 3US Equity
$11.20โ–ฒ $0.00 (+0.00%)
Market closed ยท at close
1hโ€”
24hโ–ฒ 0.0%
7dโ–ผ 1.2%
14dโ–ฒ 4.9%
30dโ–ฒ 2.7%
1yโ–ผ 19.2%
๐ŸฆMarket Cap
$1.82B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+7.7%
Slowing
๐Ÿ“ŠGross Margin
45.8%
Healthy
๐Ÿ’ตFCF Margin
42.7%
Strong
โš–๏ธP/S Ratio
4.2x
Fair
Otter Score
58
Weak

Trading Snapshot

Day Range
$11.15 โ€“ $11.29
52-Week Range
$10.55 โ€“ $17.80
Volume
$4.80B
Avg Volume
$5.83B
Shares Outstanding
162.3M
Next Earnings
Oct 12, 2026

Fundamentals Snapshot

Annual Revenue
$384M
Last Q Revenue
$116M
P/E Ratio
25.9
P/S Ratio
4.2x
EPS (TTM)
$0.43
Dividend Yield
5.29%

Why Investors Own PAX

  • โœ“High-growth profile โ€” revenue up +22.2% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 64% gross margin and 8% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$384Mโ–ฒ +23.5% YoY
Gross Margin (TTM)
63.6%โ–ฒ +1.1% YoY
Operating Income (TTM)
$62Mโ–ฒ +23.5% YoY
Free Cash Flow (TTM)
$31Mโ–ฒ +23.5% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
58/100

Analyst Ratings

โ“˜
Consensus
Buy
11 analysts
Strong Buy1
Buy5
Hold5
Sell0
Strong Sell0
Ratings as of Aug 2026

Latest News & Updates

SeekingAlphaยท4d ago

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. Read more on PAX stock here.

SeekingAlphaยท7d ago

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. Learn more about PAX stock here.

SeekingAlphaยท11d ago

Patria Investments Limited (PAX) Q2 2026 Earnings Call Transcript

Patria Investments Limited (PAX) Q2 2026 Earnings Call July 31, 2026 9:00 AM EDTCompany ParticipantsAndre MedinaAlexandre Teixeira de Assumpรƒยงรƒยฃo Saigh -...

SeekingAlphaยท11d ago

Patria Investments Limited 2026 Q2 - Results - Earnings Call Presentation

2026-07-31. The following slide deck was published by Patria Investments Limited in conjunction with their 2026 Q2 earnings call.

ChartMillยท11d ago

Patria Investments (NASDAQ:PAX) Rises on Q2 Earnings Beat and Reaffirmed Guidance

Patria Investments (PAX) beats Q2 with EPS $0.32, revenue $105.8M; stock up 2.3% pre-market on strong fee-related earnings and AUM growth.

๐ŸŒŒ
Benzingaยท12d ago

Patria Investments Q2 Adj. EPS $0.32 Beats $0.28 Estimate, Sales $111.300M Beat $98.148M Estimate

Patria Investments (NASDAQ:PAX) reported quarterly earnings of $0.32 per share which beat the analyst consensus estimate of $0.28 by 14.29 percent. This is a 33.33 percent increase over earnings of $0.24 per share from