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  3. PAX
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PAX

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    Overview
    Forecast
    Valuation
    Earnings
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
126.18M
-19.74%
0.460
-20.61%
113.49M
+42.57%
0.323
+40.58%
116.84M
+41.62%
0.347
+44.45%
Estimates Revision
The market is revising Upward the revenue expectations for Patria Investments Limited (PAX) for FY2025, with the revenue forecasts being adjusted by 0.55% over the past three months. During the same period, the stock price has changed by 11.91%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.55%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
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+3.73%
In Past 3 Month
Stock Price
Go Up
up Image
+11.91%
In Past 3 Month
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 is 16.00 USD with a low forecast of 15.00 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.
3 Analyst Rating
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 is 16.00 USD with a low forecast of 15.00 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.
0 Buy
3 Hold
0 Sell
Hold
Current: 15.500
sliders
Low
15.00
Averages
16.00
High
17.00
Current: 15.500
sliders
Low
15.00
Averages
16.00
High
17.00
JPMorgan
Yuri Fernandes
Neutral
maintain
$15 -> $17
2025-09-01
Reason
JPMorgan
Yuri Fernandes
Price Target
$15 -> $17
2025-09-01
maintain
Neutral
Reason
JPMorgan analyst Yuri Fernandes raised the firm's price target on Patria Investments to $17 from $15 and keeps a Neutral rating on the shares after updating the firm's model.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Patria Investments Ltd (PAX.O) is 10.61, compared to its 5-year average forward P/E of 12.29. For a more detailed relative valuation and DCF analysis to assess Patria Investments Ltd 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
12.29
Current PE
10.61
Overvalued PE
16.15
Undervalued PE
8.43

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
N/A
5Y Average EV/EBITDA
14.96
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
19.85
Undervalued EV/EBITDA
10.07

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
N/A
5Y Average PS
7.12
Current PS
0.00
Overvalued PS
9.49
Undervalued PS
4.74
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

PAX News & Events

Events Timeline

(ET)
2025-11-26
09:29:02
Patria Investments set to purchase 51% ownership in Solis Investimentos
select
2025-11-04 (ET)
2025-11-04
06:23:59
Patria Investments announces Q3 distributable EPS of 30 cents, surpassing consensus estimate of 26 cents.
select
2025-08-01 (ET)
2025-08-01
06:04:56
Patria Investments sees FY25 FRE $200M-$225M
select
Sign Up For More Events
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News

[object Object]
Preview
8.5
12-01SeekingAlpha
UnitedHealth to divest from Latin America through $1B sale of Banmedica - Reuters

  • Sale of Banmedica: UnitedHealth Group has agreed to sell its South American unit, Banmedica, to Patria Investments for approximately $1 billion, with the deal signed recently and a formal announcement expected soon.

  • Exit from Latin America: This sale marks UnitedHealth's continued exit from Latin America, following previous divestitures in Brazil and Peru, as the company aims to focus on its turnaround efforts under CEO Stephen Hemsley.

[object Object]
Preview
8.5
12-01Newsfilter
UnitedHealth Sells South American Business Banmedica for $1 Billion
  • Strategic Exit: UnitedHealth has agreed to sell its last South American business, Banmedica, to Brazilian private equity firm Patria Investments for $1 billion, marking a significant step in its ongoing efforts to exit the Latin American market since 2022, aimed at reducing distractions and refocusing on core operations.
  • Customer Base: At the time of sale, Banmedica had 1.7 million health insurance plan members along with seven hospitals and 47 medical centers, providing a stable revenue stream for the new owner while reflecting UnitedHealth's substantial presence in the South American market.
  • Financial Impact: This transaction represents a crucial milestone in UnitedHealth's exit from South America, as it follows an $8.3 billion loss last year related to the divestment of its South American operations, yet it is expected to improve the company's financial health and pave the way for future growth.
  • Management Restructuring: CEO Stephen Hemsley, who returned in May, is focused on rebuilding investor and consumer trust, and this sale will assist him in concentrating on the company's recovery and growth objectives after facing challenges such as the murder of a top executive and unexpected surges in medical costs.
[object Object]
Preview
3.0
11-30Yahoo Finance
Is the 32% Surge in Patria Investments Justified by Its Recent Strategic Partnerships?

  • Stock Performance: Patria Investments has seen a significant stock increase of 5.6% in the past week and 31.8% year-to-date, raising discussions about its growth potential amidst shifting global markets and increased interest in alternative asset managers.

  • Valuation Concerns: The company scores only 1 out of 6 on traditional valuation checks, indicating it may be overvalued by approximately 31.5% based on the Excess Returns model, which assesses its ability to generate profits above shareholder expectations.

  • PE Ratio Analysis: Patria's current PE ratio of 21.73x is lower than the Capital Markets industry average but higher than its peer group, suggesting it trades at a multiple that may not be justified by its fundamentals when compared to a calculated Fair Ratio of 14.77x.

  • Narrative Valuation Tool: Simply Wall St introduces a Narrative tool that allows investors to link their market beliefs and financial forecasts to assess a company's Fair Value, with current estimates for Patria ranging from $14.00 to $18.00 based on differing investor outlooks.

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FAQ

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

The current price of PAX is 15.5 USD — it has increased 1.77 % in the last trading day.

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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.

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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 is 16.00 USD with a low forecast of 15.00 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.

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

Patria Investments Ltd revenue for the last quarter amounts to 86.50M USD, increased 22.04 % YoY.

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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 0.14 USD, decreased % YoY.

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What changes have occurred in the market's expectations for Patria Investments Ltd (PAX)'s fundamentals?

The market is revising Upward the revenue expectations for Patria Investments Limited (PAX) for FY2025, with the revenue forecasts being adjusted by 0.55% over the past three months. During the same period, the stock price has changed by 11.91%.
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How many employees does Patria Investments Ltd (PAX). have?

Patria Investments Ltd (PAX) has 385 emplpoyees as of December 05 2025.

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What is Patria Investments Ltd (PAX) market cap?

Today PAX has the market capitalization of 2.45B USD.

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