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Patria Investments(NASDAQ) PAX

Market Cap$1.60BMarket 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)-33%
5 Year-26%
1 Year-30%
1 Month-5%
Premium Feature
Moneyball Superscore
68/100
$9.78
-16.74%
-1.97Today
After hours$9.77-$0.00 (-0.05%)
Patria Investments last closing stock price
MetricPriceDate
Last closeUSD 9.772026-10-26
Patria Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-16.78%USD 11.742026-10-19
1 month-4.59%USD 10.242026-09-25
3 month-10.72%USD 10.942026-07-28
Year to date-36.05%USD 15.282025-12-31
1 year-30.31%USD 14.022025-10-24
3 year-11.95%USD 11.102023-10-27
5 year-25.57%USD 13.132021-10-27
Since inception-33.43%USD 14.682021-01-22

Patria Investments Financials at a Glance

Market Cap

$1.60BMarket 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)

$430.35M

Net Income (TTM)

$69.99M

EPS (TTM)

$0.43

P/E Ratio

22.36

Dividend

$0.63

Beta (Volatility)

1.02 (Average)

Price

$9.78

Volume

1

Open

$10.00

Previous Close

$9.77

Daily Range

$9.50 - $10.15

52-Week Range

$9.50 - $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 $111.29 million, up from $98.2 million
  • Trailing twelve-month net income reached $10.69 million, reflecting strong profitability
  • Focus on expanding investments in agribusiness and healthcare sectors
Financial Highlights
  • Quarterly revenue of $111.29 million, a significant increase from previous quarters
  • Net profit margin of 9.61% in the latest quarter, indicating effective cost management
  • Dividend yield of 5.34%, providing attractive returns to shareholders
Patria Investments Ltd has established itself as a key player in the asset management industry, focusing on private equity and venture capital investments. The firm has demonstrated robust financial performance, with a notable increase in quarterly revenue and net income. The company's strategic focus on sectors such as agribusiness and healthcare positions it well for future growth. With a solid dividend yield, Patria Investments offers potential investors an opportunity to engage with a firm that is actively expanding its portfolio and enhancing shareholder value.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Employees

548

CEO

Alexandre Saigh

Headquarters

Sausalito, CA KY1-9006, US

PAX Financials

Key Financial Metrics (TTM)

Gross Margin

89.09%

Operating Margin

29.38%

Net Income Margin

16.26%

Return on Equity

12.08%

Return on Capital

16.20%

Return on Assets

3.83%

Earnings Yield

4.47%

Dividend Yield

6.40%

Payout Ratio

1.41%

Stock Overview

Market Cap

$1.60BMarket 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

163.95M

Volume

1

Avg. Volume

1.21M

Financials (TTM)

Gross Profit

$383.41M

Operating Income

$126.42M

EBITDA

$178.39M

Operating Cash Flow

$167.82M

Capital Expenditure

-$19.42M

Free Cash Flow

$148.40M

Cash & ST Invst.

$113.46M

Total Debt

$445.22M

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%
Q22026-06-3013.3%
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%
Q22026-06-30349.7%

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

$111.29M

+34.9%

Gross Profit

$111.29M

+63.8%

Gross Margin

100.00%

N/A

Market Cap

$1.60BMarket 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

$2.92M

N/A

Employees

548

N/A

Net Income

$10.69M

-16.8%

EBITDA

$38.44M

+29.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$113.46M

+3.4%

Total Debt

$445.22M

+138.5%

Accounts Receivable

$301.32M

+234.2%

Inventory

$0.00

N/A

Long Term Debt

$363.83M

+279.5%

Short Term Debt

$81.38M

-10.4%

Return on Assets

3.83%

N/A

Return on Invested Capital

9.91%

N/A

Free Cash Flow

$35.55M

-51.2%

Operating Cash Flow

$34.48M

-55.1%

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Questions About PAX

What is the current price of Patria Investments?

Patria Investments is trading at $9.77 per share.

What is the 52-week range for Patria Investments?

Over the past 52 weeks, Patria Investments has traded between $9.50 and $17.80.

How much debt does Patria Investments have?

As of the most recent reporting period, Patria Investments reported total debt of $374.62M.

How much cash does Patria Investments have on hand?

Patria Investments reported $58.87M 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 6.40%.

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