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Patria Investments(NASDAQ) PAX

Market Cap$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-23%
5 Year-4%
1 Year-9%
1 Month+3%
Premium Feature
Moneyball Superscore
70/100
$11.49
+1.59%
+0.18Today
Patria Investments last closing stock price
MetricPriceDate
Last closeUSD 11.312026-08-20
Patria Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.75%USD 11.632026-08-13
1 month+2.98%USD 10.982026-07-21
3 month+4.1%USD 10.862026-05-22
Year to date-25.96%USD 15.282025-12-31
1 year-9.28%USD 12.472025-08-20
3 year-5.98%USD 12.032023-08-21
5 year-4.09%USD 11.792021-08-20
Since inception-22.93%USD 14.682021-01-22

Patria Investments Financials at a Glance

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$434.96M

Net Income (TTM)

$69.80M

EPS (TTM)

$0.45

P/E Ratio

25.90

Dividend

$0.63

Beta (Volatility)

1.01 (Average)

Price

$11.49

Volume

667,455.24

Open

$11.37

Previous Close

$11.31

Daily Range

$11.36 - $11.66

52-Week Range

$10.55 - $17.80

Estimated Earnings Date

Nov 3, 2026

PAX News

No articles available.

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About Patria Investments

Patria Investments Ltd operates as a private market investment firm, specializing in private equity, secondary direct and indirect investments, and venture capital. The company focuses on middle-market, buyout, and growth capital investments across various sectors, primarily in Latin America, Europe, and the United States.

Products and Services
  • Private equity funds targeting diverse sectors
  • Infrastructure development and co-investment funds
  • Asset management services for institutional investors
Growth Outlook
  • Recent quarterly revenue increased to $115.9 million, up from $98.2 million
  • Trailing twelve months (TTM) net income reached $10.5 million
  • Strong focus on agribusiness and healthcare sectors for future investments
Financial Highlights
  • TTM revenue of $415.5 million, reflecting robust growth
  • Net profit margin of 16.05% indicates efficient operations
  • Dividend yield of 5.45% offers attractive returns to investors
Patria Investments Ltd has established itself as a significant player in the asset management industry, with a diverse portfolio and a strategic focus on high-growth sectors. The company's recent financial performance demonstrates resilience and potential for continued growth, making it an intriguing option for investors looking to capitalize on private market opportunities. With a strong emphasis on sectors like agribusiness and healthcare, Patria is well-positioned to leverage emerging trends and deliver value to its stakeholders.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

Employees

548

CEO

Alexandre Saigh

Website

www.patria.com

Headquarters

Grand Cayman, GT KY1-9006, KY

PAX Financials

Key Financial Metrics (TTM)

Gross Margin

88.89%

Operating Margin

31.05%

Net Income Margin

16.05%

Return on Equity

12.05%

Return on Capital

16.20%

Return on Assets

3.84%

Earnings Yield

3.86%

Dividend Yield

5.53%

Payout Ratio

1.03%

Stock Overview

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

161.39M

Volume

667.46K

Avg. Volume

983.90K

Financials (TTM)

Gross Profit

$386.62M

Operating Income

$135.08M

EBITDA

$155.93M

Operating Cash Flow

$133.33M

Capital Expenditure

-$20.48M

Free Cash Flow

$112.86M

Cash & ST Invst.

$113.50M

Total Debt

$595.50M

Patria Investments Performance Analysis

Patria Investments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 260,799,00011.1%
20232023-12-31USD 329,414,00026.3%
20242024-12-31USD 374,492,00013.7%
20252025-12-31USD 389,403,0004.0%
Patria Investments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-304.8%
Q42025-12-3155.4%
Q12026-03-31-26.9%
Q22026-06-3018.0%
Patria Investments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.63-29.9%
20232023-12-31USD 0.8026.1%
20242024-12-31USD 0.47-41.4%
20252025-12-31USD 0.5314.1%
Patria Investments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3083.8%
Q42025-12-3146.7%
Q12026-03-31-93.4%
Q22026-06-30353.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$115.90M

+40.4%

Gross Profit

$114.50M

+68.5%

Gross Margin

98.79%

N/A

Market Cap

$1.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.33M

N/A

Employees

548

N/A

Net Income

$10.50M

-18.3%

EBITDA

$29.80M

+0.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$113.50M

+3.4%

Total Debt

$595.50M

+218.9%

Accounts Receivable

$298.30M

+230.8%

Inventory

$0.00

N/A

Long Term Debt

$345.10M

+260.0%

Short Term Debt

$250.40M

+175.6%

Return on Assets

3.84%

N/A

Return on Invested Capital

8.61%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About PAX

What is the current price of Patria Investments?

Patria Investments is trading at $11.50 per share.

What is the 52-week range for Patria Investments?

Over the past 52 weeks, Patria Investments has traded between $10.55 and $17.80.

How much debt does Patria Investments have?

As of the most recent reporting period, Patria Investments reported total debt of $595.50M.

How much cash does Patria Investments have on hand?

Patria Investments reported $58.90M in cash and cash equivalents in its most recent financial results.

What is Patria Investments’s dividend yield?

Patria Investments currently has a dividend yield of 5.53%.

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