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PAX Overview

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0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
11.760
Open
11.630
VWAP
11.39
Vol
811.09K
Mkt Cap
1.79B
Low
11.190
Amount
9.24M
EV/EBITDA(TTM)
10.75
Total Shares
159.47M
EV
1.90B
EV/OCF(TTM)
--
P/S(TTM)
4.71
Patria Investments Limited is a global middle market alternative asset manager. The Company is an asset manager in Latin America and has a presence in Europe through its extensive network of General Partners relationships. The Company has multiple product lines, including global private market solutions, private equity, credit, real estate, infrastructure and public equities. It offers strategies through a variety of product structures designed to meet its clients' investment goals and liquidity needs. Product structures generally fall into the categories of drawdown funds, permanent capital listed vehicles and interval funds, open end funds, and separately managed accounts, among others. The Company invests in various sectors, including agribusiness, power & energy, healthcare, logistics & transportation, food & beverage and digital & tech services. Its Global Private Market Solutions include Pooled Funds, Separate Accounts, Patria Private Equity Trust, And Portfolio Management.
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Events Timeline

(ET)
2026-02-03
06:20:00
Patria Reports $1.7B Fundraising in Q4 2025
select
2026-02-02 (ET)
2026-02-02
05:20:00
Patria Investments Acquires WP Global Partners
select
2026-01-26 (ET)
2026-01-26
12:11:00
Major Averages Rebound, Nasdaq Up 0.67%
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2025-12-19 (ET)
2025-12-19
16:40:00
Patria Investments Appoints New COO and CFO
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2025-12-11 (ET)
2025-12-11
07:40:00
Patria Investments to Acquire RBR Gestao with $1.5B in Assets
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2025-11-26 (ET)
2025-11-26
09:29:02
Patria Investments set to purchase 51% ownership in Solis Investimentos
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News

Globenewswire
7.0
03-03Globenewswire
Patria Investments Under Investigation for Securities Fraud
  • Investigation Launched: Pomerantz LLP is investigating whether Patria Investments Limited (NASDAQ: PAX) has engaged in securities fraud or other unlawful business practices, aiming to protect investor rights and potentially initiate a class action lawsuit.
  • Short Report Allegations: On January 26, 2026, Snowcap Research published a report alleging that Patria may be overstating performance and masking losses within its flagship private equity and infrastructure funds, raising further concerns about its financial transparency.
  • Stock Price Reaction: Following the report's release, Patria's stock price fell by $0.78, or 4.55%, closing at $16.37 per share, indicating a decline in investor confidence regarding the company's financial health.
  • Legal Context: Pomerantz LLP, a prominent securities class action law firm with over 85 years of experience, focuses on advocating for victims of securities fraud and corporate misconduct, which could significantly impact Patria's future legal liabilities.
Benzinga
2.0
02-18Benzinga
Investment Opportunities in Oversold Financial Stocks
  • Oversold Stock Overview: In the financial sector, Gemini Space Station Inc, Dlocal Ltd, and Patria Investments Ltd are identified as oversold stocks, with RSI values near or below 30, indicating potential investment opportunities.
  • Dlocal Financial Forecast: Dlocal Ltd is expected to release its fourth fiscal quarter results after market close on March 18, with its stock price having fallen approximately 10% over the past five days, currently priced at $11.85, and a 52-week low of $7.61.
  • Market Performance Analysis: Dlocal's relative strength index (RSI) stands at 29.5, highlighting its undervalued potential, which may attract investor interest in its upcoming financial performance.
  • Edge Stock Ratings: Dlocal has a momentum score of 13.12 and a value score of 54.30, suggesting its relative attractiveness in the current market environment, potentially drawing investors looking for undervalued stocks.
PRnewswire
7.0
02-12PRnewswire
Investigation into Securities Fraud Claims Against Patria Investments Limited
  • Investigation Launched: Pomerantz LLP is investigating claims on behalf of investors in Patria Investments Limited (NASDAQ:PAX) regarding potential securities fraud or other unlawful business practices, inviting investors to contact Danielle Peyton to join the class action.
  • Short Report Allegations: On January 26, 2026, Snowcap Research published a short report alleging that Patria may be overstating performance and masking losses in its flagship private equity and infrastructure funds, which has led to a decline in market confidence.
  • Stock Price Decline: Following the release of this report, Patria's stock price fell by $0.78, or 4.55%, closing at $16.37 per share, indicating investor concerns about the company's financial health.
  • Legal Context: Pomerantz LLP is a prominent law firm specializing in securities class action litigation, with over 85 years of experience advocating for the rights of victims of securities fraud and corporate misconduct, having recovered numerous multimillion-dollar damages for class members.
Businesswire
8.5
02-11Businesswire
Patria Investments Launches New Latin America Private Credit Strategy
  • Market Opportunity Analysis: Patria's new Latin America private credit strategy aims to provide global institutional investors access to a structurally under-levered corporate credit market, expected to attract demand for high yields, particularly in the current capital-scarce environment.
  • Capital Deployment Status: As of December 31, 2025, Patria's first dedicated private credit fund has successfully deployed over 70% of its capital across 14 transactions, generating a 15.6% gross unlevered IRR, demonstrating the effectiveness of its investment strategy.
  • Structural Advantages: The corporate leverage in the Latin American high-yield market stands at approximately 2.8x, significantly lower than the 5.5x in the U.S., with an interest coverage ratio of 25.4x, indicating robust corporate fundamentals that can sustain higher yields amid persistent risk premiums.
  • Acquisition to Expand Capabilities: Patria's acquisition of a 51% stake in Brazil's Solis Investimentos adds approximately $3.5 billion in fee-earning AUM, further enhancing its capabilities in asset-backed and structured credit, ensuring strict underwriting discipline in credit distribution.
seekingalpha
9.5
02-09seekingalpha
Patria Investments to Announce Q4 Earnings on February 10
  • Earnings Announcement: Patria Investments (PAX) is set to release its Q4 2025 earnings on February 10 before market open, with consensus EPS estimated at $0.31 and revenue at $91.74 million, indicating investor anticipation for performance insights.
  • Historical Performance Review: Over the past two years, PAX has beaten EPS estimates 63% of the time, while only 13% for revenue, suggesting significant volatility in profitability that could affect investor confidence moving forward.
  • Expectation Revision Dynamics: In the last three months, EPS estimates have seen one upward and one downward revision, while revenue estimates experienced no upward revisions and one downward, reflecting analyst divergence on the company's future performance, which may impact stock price volatility.
  • Company Developments: Recently, Patria Investments announced the acquisition of WP Global Partners and appointed Nikitas Psyllakis as the new COO, strategic moves that could positively influence the company's long-term growth potential.
PRnewswire
7.0
02-06PRnewswire
Patria Investments Under Investigation for Securities Fraud
  • Investigation Launched: Pomerantz LLP is investigating claims on behalf of investors in Patria Investments Limited (NASDAQ:PAX) regarding potential securities fraud or other unlawful business practices, highlighting serious concerns about corporate governance.
  • Performance Allegations: On January 26, 2026, Snowcap Research published a report alleging that Patria may be overstating performance and masking losses within its flagship private equity and infrastructure funds, raising further concerns about its financial transparency.
  • Stock Price Decline: Following the report, Patria's stock price fell by $0.78, or 4.55%, closing at $16.37 per share, indicating a decline in investor confidence regarding the company's future performance.
  • Legal Context: Pomerantz LLP, a prominent securities class action law firm with over 85 years of experience, focuses on fighting for the rights of victims of securities fraud and corporate misconduct, demonstrating a strong commitment to protecting investor interests.
Wall Street analysts forecast PAX stock price to rise
1 Analyst Rating
Wall Street analysts forecast PAX stock price to rise
0 Buy
1 Hold
0 Sell
Hold
Current: 0.000
sliders
Low
17.00
Averages
17.00
High
17.00
Current: 0.000
sliders
Low
17.00
Averages
17.00
High
17.00
BofA
Neutral
downgrade
$18 -> $17
AI Analysis
2026-02-09
Reason
BofA
Price Target
$18 -> $17
AI Analysis
2026-02-09
downgrade
Neutral
Reason
BofA lowered the firm's price target on Patria Investments to $17 from $18 and keeps a Neutral rating on the shares. The firm made EPS revisions post Q4 reporting for a number of companies in its brokers, asset managers and exchanges coverage.
Goldman Sachs
Buy
upgrade
$18 -> $20
2026-01-28
Reason
Goldman Sachs
Price Target
$18 -> $20
2026-01-28
upgrade
Buy
Reason
Goldman Sachs raised the firm's price target on Patria Investments to $20 from $18 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PAX
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Valuation Metrics

The current forward P/E ratio for Patria Investments Ltd (PAX.O) is 10.96, compared to its 5-year average forward P/E of 12.03. For a more detailed relative valuation and DCF analysis to assess Patria Investments Ltd's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
12.03
Current PE
10.96
Overvalued PE
15.63
Undervalued PE
8.42

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
14.79
Current EV/EBITDA
13.23
Overvalued EV/EBITDA
19.62
Undervalued EV/EBITDA
9.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.93
Current PS
5.99
Overvalued PS
9.09
Undervalued PS
4.77

Financials

AI Analysis
Annual
Quarterly

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Whales Holding PAX

L
LarrainVial Asset Management Administradora General de Fondos SA
Holding
PAX
+0.73%
3M Return
S
Samlyn Capital, LLC
Holding
PAX
-12.31%
3M Return

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Frequently Asked Questions

What is Patria Investments Ltd (PAX) stock price today?

The current price of PAX is 11.23 USD — it has decreased -2.85

What is Patria Investments Ltd (PAX)'s business?

Patria Investments Limited is a global middle market alternative asset manager. The Company is an asset manager in Latin America and has a presence in Europe through its extensive network of General Partners relationships. The Company has multiple product lines, including global private market solutions, private equity, credit, real estate, infrastructure and public equities. It offers strategies through a variety of product structures designed to meet its clients' investment goals and liquidity needs. Product structures generally fall into the categories of drawdown funds, permanent capital listed vehicles and interval funds, open end funds, and separately managed accounts, among others. The Company invests in various sectors, including agribusiness, power & energy, healthcare, logistics & transportation, food & beverage and digital & tech services. Its Global Private Market Solutions include Pooled Funds, Separate Accounts, Patria Private Equity Trust, And Portfolio Management.

What is the price predicton of PAX Stock?

Wall Street analysts forecast PAX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PAX is17.00 USD with a low forecast of 17.00 USD and a high forecast of 17.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Patria Investments Ltd (PAX)'s revenue for the last quarter?

Patria Investments Ltd revenue for the last quarter amounts to 133.20M USD, decreased -16.39

What is Patria Investments Ltd (PAX)'s earnings per share (EPS) for the last quarter?

Patria Investments Ltd. EPS for the last quarter amounts to 0.22 USD, decreased -37.14

How many employees does Patria Investments Ltd (PAX). have?

Patria Investments Ltd (PAX) has 385 emplpoyees as of March 15 2026.

What is Patria Investments Ltd (PAX) market cap?

Today PAX has the market capitalization of 1.79B USD.