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PAX

Patria Investments Ltd

PAX

NASDAQ·Financial Services·Asset Management·Mkt cap $1.8B

$11.10

▲ +0.86%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$10.56 - $17.80

P/E

23.80

Fwd P/E

8.12

Beta

0.74

Div Yield

5.57%

Avg Vol

928.8K

Shares Out

159.5M

Mkt Cap

$1.8B

Price action

Price chart

Down 23.1% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Weak

-13.1% over 3m

Quality

Excellent

Strong fundamentals

Dividend

High yield

5.57% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 30, 2026

“
Q2 26 RECAP

MAY 7, 2026

Reported EPS of $0.27 vs $0.28 consensus (-3.6% surprise). Revenue of $97.1M vs $92.6M expected (+4.9%).

EPS miss
Rev beat +4.9%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-3.6%

Next: Apr 30, 2026

Revenue trend · last 8Q

—

—

+38%

+14%

+9%

+2%

-13%

+23%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$71.7M

$74.3M

$153.7M

$79.6M

$82.5M

$86.5M

$134.4M

$98.2M

Margins · last 8Q

Gross

—

Operating

—

Profit

2.3%

View full earnings history →

Wall Street consensus

2 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

50%

Hold

1

50%

Sell

0%

Median Price Target

$18.00

▲ +62.2% vs $11.10

Low $18.00
Median $18.00
High $18.00

Latest: Goldman Sachs · $18.00 · Apr 24, 2026

1 analyst covering

View full analyst page →

vs Industry

How PAX stacks vs Asset Management

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.