Patria Investments Ltd
PAX
NASDAQ·Financial Services·Asset Management·Mkt cap $1.8B
$11.31
▼ -0.18%
P/E
25.12
Mkt Cap
$1.8B
52-Wk Range
$10.55–$17.80
52-Week Range
$10.55 - $17.80
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 18.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- 30+ years of Latin American market expertise and regional relationships
- Diversified multi-strategy investment platform reducing concentration risk
- Institutional-grade asset management with proven track record across economic cycles
- Deep local knowledge and on-ground presence across key Latin American markets
- Access to proprietary deal flow and co-investment opportunities
Bear Case
1 risk
- Low volatility (beta 0.7).
Growth
Stable outlook
Expanding Latin American private markets and infrastructure investment demand
Value
Attractively priced below Asset Management peer average
Momentum
Stable
-1.7% over 3m
Quality
Excellent
Solid business
Dividend
High yield
5.53% yield
Smart-money signal
Who's buying PAX right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
JUL 31, 2026
Reported EPS of $0.32 vs $0.28 consensus (+12.6% surprise). Revenue of $82.5M vs $98.1M expected (-15.9%).
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+12.6%
Revenue trend · last 8Q
—
+38%
+14%
+9%
+2%
-13%
+23%
+40%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$74.3M
$153.7M
$79.6M
$82.5M
$86.5M
$134.4M
$98.2M
$115.9M
Margins · last 8Q
Gross
—
Operating
—
Profit
9.1%
Wall Street consensus
1 analyst · 0% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
0%
Hold
100%
Sell
0%
Median Price Target
—
Latest: Goldman Sachs · $18.00 · Apr 24, 2026
vs Industry
How PAX stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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