Patria Investments Limited PAX
At closeNov 6, 2026, 4:01 PM EST
After hours · Nov 6, 4:01 PM ET
- YTD
- -40.21%
- 1 year
- -36.54%
- Market cap
- 1.54B
- Revenue (ttm)
- 445.83M
- Profit margin
- 12.26%
- EPS (ttm)
- 0.43
- Shares out
- 69.58M
- P/E ratio
- 22.09
- Forward P/E
- 6.64
- Dividend
- 0.65 (6.77%)
- Ex-dividend date
- Nov 12, 2026
- YTD return
- -40.21%
- 1-year return
- -36.54%
- Volume
- 1.70M
- Avg volume
- 1.29M
- Open
- 9.52
- Previous close
- 9.61
- Day's range
- 9.45 – 9.72
- 52-week range
- 9.03 – 17.80
- Beta
- 0.79
- Analysts
- Buy
- Price target
- 14.83 (+56.1%)
- Earnings date
- Feb 2, 2027
YTD -6.42 (-40.33%)
Key statistics
- Enterprise value
- 1.77B
- PEG ratio
- 0.00
- Price / sales
- 3.46
- Price / book
- 2.74
- Dividend yield
- 6.77%
- Payout ratio
- 142.27%
- Revenue growth
- 20.60%
- Free cash flow
- 0
- Total cash
- 205.60M
- Total debt
- 372.00M
- Return on equity
- 10.40%
- Short % of float
- 8.78%
- 50-day average
- 10.70
- 200-day average
- 11.78
Analyst view
Consensus: buy
- Target (low)
- 9.00
- Target (mean)
- 14.83
- Target (high)
- 20.00
- Strong buy1
- Buy2
- Hold2
- Sell0
- Strong sell1
Next earnings
Feb 2, 2027
Expected Feb 2, 2027. Consensus EPS estimate 0.45429.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 2, 2027 | Dec 30, 2026 | 0.4543 | — | — | — |
| Nov 3, 2026 | Sep 30, 2026 | 0.2821 | 0.30 | +0.02 | +6.35% |
| Jul 31, 2026 | Jun 30, 2026 | 0.2841 | 0.32 | +0.04 | +12.64% |
| May 7, 2026 | Mar 31, 2026 | 0.28 | 0.27 | -0.01 | -3.57% |
| Feb 3, 2026 | Dec 31, 2025 | 0.47 | 0.50 | +0.03 | +6.38% |
| Nov 4, 2025 | Sep 30, 2025 | 0.26 | 0.30 | +0.04 | +15.38% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 10, 2026 | JP Morgan | main | Neutral | Neutral |
| Apr 8, 2026 | JP Morgan | main | Neutral | Neutral |
| Jan 28, 2026 | Goldman Sachs | main | Buy | Buy |
| Oct 22, 2024 | Goldman Sachs | main | Buy | Buy |
| Jun 14, 2023 | JP Morgan | main | Neutral | Neutral |
| Apr 18, 2023 | Keefe, Bruyette & Woods | main | — | Outperform |
About Patria Investments Limited
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- patria.com
News
Patria Investments Limited (PAX) Q3 2026 Earnings Call Transcript 
Patria Investments Q3 2026 Earnings Call Transcript 
Patria Investments (PAX) Q3 Earnings Surpass Estimates 
Patria Investments Q3 Adj. EPS $0.30 Beats $0.29 Estimate, Sales $104.200M Beat $101.740M Estimate 
Patria Reports Third Quarter 2026 Earnings Results 
JP Morgan Maintains Neutral on Patria Investments, Lowers Price Target to $13 - Patria Investments Q2 Adj. EPS $0.32 Beats $0.28 Estimate, Sales $111.300M Beat $98.148M Estimate
- Patria Investments Q2 Adj. EPS $0.32 Beats $0.28 Estimate
Patria Investments Q1 Adj. EPS $0.27 Misses $0.28 Estimate, Sales $97.100M Beat $92.236M Estimate 
Patria Investments Q1 Adj. EPS $0.27 Misses $0.28 Estimate
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| NETO OLIMPIO MATARAZZO | Director | Purchase | Jun 4, 2026 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital Research Global Investors | 11.71% | 7,791,608 | 74.02M | Jun 29, 2026 |
| Endure Capital Management, LLC | 10.46% | 6,958,465 | 66.11M | Sep 29, 2026 |
| FMR, LLC | 10.27% | 6,832,652 | 64.91M | Jun 29, 2026 |
| Blackrock Inc. | 8.80% | 5,854,346 | 55.62M | Jun 29, 2026 |
| Pertento Partners LLP | 8.03% | 5,344,176 | 50.77M | Jun 29, 2026 |
| Citigroup Inc. | 4.96% | 3,296,907 | 31.32M | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 2.88% | 1,915,290 | 18.20M | Sep 29, 2026 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1.66% | 1,104,814 | 10.50M | Aug 30, 2026 |
| Fidelity Select Portfolios-Financials Portfolio | 1.54% | 1,027,700 | 9.76M | Sep 29, 2026 |
| iShares, Inc.-iShares Core MSCI Emerging Markets ETF | 1.31% | 872,982 | 8.29M | Sep 29, 2026 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.09% | 721,899 | 6.86M | Aug 30, 2026 |
| iShares Trust-iShares Russell 2000 Growth ETF | 1.03% | 684,090 | 6.50M | Sep 29, 2026 |