Accessibility Menu
Patria Investments logo

Patria Investments(NASDAQ) PAX

Market Cap$1.72BMarket 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)-25%
5 Year-9%
1 Year-20%
1 Month-1%
$10.66
-4.01%
-0.44Today
Patria Investments last closing stock price
MetricPriceDate
Last closeUSD 10.682026-07-29
Patria Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.29%USD 10.932026-07-22
1 month-0.65%USD 10.752026-06-29
3 month-16.07%USD 12.732026-04-30
Year to date-31.07%USD 15.492025-12-31
1 year-20.44%USD 13.422025-07-29
3 year-17.73%USD 12.982023-07-28
5 year-9.34%USD 11.782021-07-30
Since inception-25.43%USD 14.892021-01-22

Patria Investments Financials at a Glance

Market Cap

$1.72BMarket 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)

$401.58M

Net Income (TTM)

$72.15M

EPS (TTM)

$0.45

P/E Ratio

23.67

Dividend

$0.61

Beta (Volatility)

1.00 (Average)

Price

$10.66

Volume

1,410,041.625

Open

$11.03

Previous Close

$10.68

Daily Range

$10.65 - $11.04

52-Week Range

$10.56 - $17.80

Estimated Earnings Date

Aug 7, 2026

PAX News

No articles available.

PAX: Motley Fool Moneyball Superscore

70

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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, primarily in Latin America, Europe, and the United States.

Products and Services
  • Private equity funds targeting various sectors
  • Infrastructure development and co-investment funds
  • Asset management services for institutional investors
Growth Outlook
  • Recent quarterly revenue reached $98.2 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of $434.4 million shows consistent growth
  • Focus on diverse sectors positions the company for future expansion
Financial Highlights
  • Net income for Q1 2026 was $2.3 million, reflecting operational efficiency
  • TTM net profit margin stands at 17.97%, showcasing profitability
  • Dividend yield of 5.58% offers attractive returns to investors
Patria Investments Ltd has established itself as a significant player in the asset management industry, with a diverse portfolio that spans multiple sectors. The company's strategic focus on private equity and venture capital investments allows it to capitalize on growth opportunities in emerging markets. Recent financial performance indicates a robust revenue stream and profitability, making it an appealing option for investors seeking exposure to private market investments. The company's commitment to operational efficiency and sector diversification further enhances its growth potential, positioning it well for future success.
AI Generated • Jul 21, 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

84.68%

Operating Margin

33.75%

Net Income Margin

17.97%

Return on Equity

12.14%

Return on Capital

16.20%

Return on Assets

4.16%

Earnings Yield

4.22%

Dividend Yield

5.74%

Payout Ratio

99.17%

Stock Overview

Market Cap

$1.72BMarket 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

1.41M

Avg. Volume

929.08K

Financials (TTM)

Gross Profit

$340.05M

Operating Income

$135.52M

EBITDA

$155.87M

Operating Cash Flow

$178.77M

Capital Expenditure

-$21.44M

Free Cash Flow

$157.33M

Cash & ST Invst.

$86.90M

Total Debt

$255.10M

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
Q22025-06-303.7%
Q32025-09-304.8%
Q42025-12-3155.4%
Q12026-03-31-26.9%
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
Q22025-06-30-5.1%
Q32025-09-3083.8%
Q42025-12-3146.7%
Q12026-03-31-93.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$98.20M

+23.4%

Gross Profit

$78.20M

+19.6%

Gross Margin

79.63%

N/A

Market Cap

$1.72BMarket 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

$3.15M

N/A

Employees

548

N/A

Net Income

$2.30M

-85.3%

EBITDA

$34.90M

+6.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$86.90M

+71.6%

Total Debt

$255.10M

+18.7%

Accounts Receivable

$346.80M

+101.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$255.10M

+455.2%

Return on Assets

4.16%

N/A

Return on Invested Capital

9.17%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
TSLXSixth Street Specialty Lending, Inc.
$17.62-0.34%
BBUCBrookfield Business Corporation
$31.89+0.60%
GCMGGCM Grosvenor Inc.
$12.20-1.13%
BBTBeacon Financial Corp.
$29.84-0.37%

Trending Stocks

Symbol / CompanyPricePrice Chg
MUUDirexion Shares ETF Trust - Direxion Daily Mu Bull 2x Shares
$19.63-0.20%
NOKNokia
$8.41-0.06%
SKHYSK Hynix
$126.79-0.03%
TQQQProShares Trust - ProShares UltraPro Qqq
$57.75-0.06%

Questions About PAX

What is the current price of Patria Investments?

Patria Investments is trading at $10.68 per share.

What is the 52-week range for Patria Investments?

Over the past 52 weeks, Patria Investments has traded between $10.56 and $17.80.

How much debt does Patria Investments have?

As of the most recent reporting period, Patria Investments reported total debt of $278.33M.

How much cash does Patria Investments have on hand?

Patria Investments reported $50.88M 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 5.74%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services