PAX — Patria Investments Ltd stock price, charts and financials

NASDAQ·Financial Services·Asset Management·Cayman Islands

Latest market price

11.30

-0.22-1.95%

Overview Short InterestFilings

PAXQT25Patria Investments Ltd·NASDAQ

Overview Short InterestFilings

11.30-1.95%

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	-	P/E	24.74	EPS (ttm)	0.47	Insider Own	4.79%	Shs Outstand	161.37M	Perf Week	6.56%

Market Cap	1.86B	Forward P/E	7.64	EPS next Y	1.51	Insider Trans	2.67%	Shs Float	150.74M	Perf Month	4.25%

Enterprise Value	2.09B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	4.89%	Perf Quarter	-4.24%

Income	73.12M	P/S	4.63	EPS this Y	184.54%	Inst Trans	-	Short Ratio	8.19	Perf Half Y	-16.15%

Sales	401.58M	P/B	3.30	EPS next Y	12.78%	ROA	4.06%	Short Interest	7.37M	Perf YTD	-27.44%

Book/sh	-	P/C	8.73	EPS next 5Y	9.72%	ROE	12.39%	52W High	17.45 -35.22%	Perf Year	-16.21%

Cash/sh	-	P/FCF	10.02	EPS past 3/5Y	-5.01% 2.82%	ROIC	9.95%	52W Low	10.34 9.29%	Perf 3Y	-23.49%

Dividend Est.	0.65 (5.75%)	EV/EBITDA	13.40	Sales past 3/5Y	14.03% 27.27%	Gross Margin	84.68%	Volatility	2.98% 2.76%	Perf 5Y	-26.33%

Dividend TTM	0.61 (5.42%)	EV/Sales	5.20	EPS Y/Y TTM	0.00%	Oper. Margin	33.75%	ATR (14)	0.34	Perf 10Y	-

Dividend Ex-Date	Aug 10, 2026	Quick Ratio	0.62	Sales Y/Y TTM	7.22%	Profit Margin	17.97%	RSI (14)	58.85	Recom	2.40

Dividend Gr. 3/5Y	-5.10% -	Current Ratio	0.62	EPS Q/Q	17.39%	SMA20	4.18%	Beta	0.75	Target Price	18.00

Payout	132.55%	Debt/Eq	0.50	Sales Q/Q	22.50%	SMA50	3.17%	Rel Volume	1.47	Prev Close	11.53

Employees	548	LT Debt/Eq	0.31	Earnings	Nov 03	SMA200	-13.12%	Avg Volume	974.76K	Price	11.30

IPO Date	Jan 22, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-5.21% 4.89%	Net Debt/EBITDA	1.46	Volume	1,429,144	Change	-1.95%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Apr-24-26	Reiterated	Goldman Sachs	Buy	$20 → $18
Jan-28-26	Reiterated	Goldman Sachs	Buy	$20

Latest News

Aug-07-26

Aug-07-2602:08PM

Patria Investments: Record AUM, Dividend Raise As Latin America's Pink Tide Recedesseekingalpha.com

Aug-05-26

Aug-05-2605:49AM

Patria Investments: Still Too Cheap After Another Outstanding Quarterseekingalpha.com

Aug-01-26

Aug-01-2612:23AM

Patria Investments Limited (PAX) Q2 2026 Earnings Call Transcriptseekingalpha.com

Jul-31-26

Jul-31-2601:32PM

Patria Investments Limited 2026 Q2 - Results - Earnings Call PresentationSeekingAlpha

08:26AM

Patria Investments (PAX) Tops Q2 Earnings and Revenue Estimateszacks.com

06:00AM

Patria Reports Second Quarter 2026 Earnings Resultsglobenewswire.com

Jul-29-26

Jul-29-2608:15AM

Patria Announces Second Quarter 2026 Investor Callglobenewswire.com

Jul-09-26

Jul-09-2602:42PM

20 July Ideal 'Safer' Russell Index Buys You Might Choose To Hold ForeverSeekingAlpha

Jul-02-26

Jul-02-2604:05PM

Patria Investments successfully raises over USD 670m for its Secondary Opportunities Fund Vglobenewswire.com

Jun-16-26

Jun-16-2602:01PM

T. Rowe Price: Still A Top Pick For My Retirement Portfolio Despite HeadwindsSeekingAlpha

Company

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	401	384	374	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	62	15	50	—	—	—	—	—	—
Gross Profit	340	369	324	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	64	44	121	—	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—	—
Other Operating Expense	141	194	37	—	—	—	—	—	—
Operating Income	135	131	166	—	—	—	—	—	—
Interest Expense	25	0	11	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-23	-39	-69	—	—	—	—	—	—
Net Income Before Taxes	87	92	86	—	—	—	—	—	—
Income Taxes	9	2	10	—	—	—	—	—	—
Consolidated Net Income	73	86	72	—	—	—	—	—	—
Net Income From Continuing Operations	79	91	76	—	—	—	—	—	—
Net Income	73	86	72	—	—	—	—	—	—
EPS (Recurring)	0.47	0.54	0.47	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	0.47	0.54	0.47	—	—	—	—	—	—
EPS (Diluted)	0.47	0.54	0.47	—	—	—	—	—	—
EBITDA	156	131	133	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	24.05	29.43	24.74	—	—	—	—	—	—
Price To Sales Ratio	4.48	6.54	4.79	—	—	—	—	—	—
Gross Margin	84.79	96.09	86.63	—	—	—	—	—	—
Operating Margin	33.67	34.11	44.39	—	—	—	—	—	—
Net Margin	18.20	22.40	19.25	—	—	—	—	—	—
Shares Outstanding	159	158	154	—	—	—	—	—	—
Market Capitalization	1,797	2,511	1,791	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Neto Olimpio Matarazzo	Director	Jun 05 '26	Buy	11.46	50,000	573,000	235,000	Jun 05
Neto Olimpio Matarazzo	Director	Jun 03 '26	Buy	11.13	50,000	556,250	185,000	Jun 05
Neto Olimpio Matarazzo	Director	May 29 '26	Buy	11.46	15,000	171,900	105,000	Jun 01
Neto Olimpio Matarazzo	Director	May 28 '26	Buy	11.50	15,000	172,500	90,000	Jun 01
Neto Olimpio Matarazzo	Director	May 27 '26	Buy	11.48	15,000	172,200	75,000	May 28
Neto Olimpio Matarazzo	Director	May 26 '26	Buy	11.31	15,000	169,650	60,000	May 28
Neto Olimpio Matarazzo	Director	May 21 '26	Buy	11.14	15,000	167,100	45,000	May 22
Neto Olimpio Matarazzo	Director	May 20 '26	Buy	10.99	15,000	164,850	30,000	May 22
Neto Olimpio Matarazzo	Director	May 15 '26	Buy	11.40	15,000	171,000	15,000	May 22
LANDMAN WILLIAM	Director	Nov 20 '07	Buy	7.50	420,000	3,150,000	420,000	Nov 16
Malibu Partner LLC	10% Owner	Nov 06 '09	Buy	0.00	1,367,990	0	6,458,249	Nov 12
Malibu Partner LLC	10% Owner	Oct 30 '09	Buy	0.00	1,386,338	0	5,090,259	Nov 12
Gressel Daniel L	Director	Dec 03 '07	Buy	7.50	200,000	1,500,000	200,000	Feb 14

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.