PAX — Patria Investments Ltd

Nasdaq · Financials · Capital Markets · CIK 1825570 ·
Last close
$11.47
Market Cap
$763.70M
52W High
$13.36
52W Low
$10.72
ADV30
1,001,998
Next earnings
2026-08-06
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 133,180,000 116,895,000 53,270,000 34,565,000 1,495,109,000 53,601,000 861,690,000
Sep 2025 86,461,000 71,618,000 30,476,000 22,571,000 1,325,508,000 30,343,000 722,430,000
Jun 2025 82,522,000 67,933,000 30,146,000 12,851,000 1,317,960,000 28,539,000 729,203,000
Mar 2025 79,567,000 65,372,000 29,416,000 15,664,000 1,333,992,000 36,070,000 777,822,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$282,610,000
Investing CF
$2,304,000
Financing CF
$-268,203,000
CapEx
$-29,292,000
Dividends Paid
$-95,142,000
Buybacks
$-56,231,000
EPS Diluted TTM
$0.69
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$0
Inventory
Receivables
$138,727,000
ST Investments
$35,111,000
EBIT TTM
$111,340,000
Pretax Income TTM
$92,265,000
Interest Exp TTM
$19,075,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$399,230,016
EBITDA
$178,016,000
Free Cash Flow
Enterprise Value
$1,999,912,448
Total Cash
$86,900,000
Total Debt
$255,100,000
Shares Out
66,582,723
Trailing EPS
$0.53
Book Value
$3.79
ROE
13.3%
ROA
5.7%
Div Yield
5.38%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 381,730,000 143,007,000 85,651,000 1,495,109,000 861,690,000 282,610,000
Dec 2024 374,204,000 165,901,000 71,875,000 1,206,107,000 715,175,000 145,947,000
Dec 2023 327,617,000 163,857,000 118,400,000 1,011,578,000 490,236,000 156,725,000
Dec 2022 258,877,000 130,410,000 92,957,000 976,238,000 462,780,000 81,051,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.55

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $12.50 · spot: $11.47 · call volume: 269 · put volume: 8
Expected Move to 2026-07-17: ±$1.81 (15.78%) — implied range $9.66$13.28 · ATM straddle on $12.50 strike

Peers — same industry

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NAVI NAVIENT CORP $747.22M $7.95
LCLN Lincoln International, Inc. $746.16M $23.57
DBA INVESCO DB AGRICULTURE FUND $725.33M $26.28
TIGR UP Fintech Holding Ltd $812.75M $4.72
GCMG GCM Grosvenor Inc. $683.54M $11.32

News headlines (Yahoo Finance, 1h cache)

Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
2026-06-08 11:39 · Yahoo
Senior Managing Partner & Chairman of Patria Investments Picks Up 24% More Stock
2026-06-07 14:59 · Yahoo
June 2026's Top Undervalued Small Caps With Insider Actions
2026-06-04 11:40 · Yahoo
June 2026's Top Undervalued Small Caps With Insider Action
2026-06-03 11:41 · Yahoo
Patria Investments’ (PAX) Transformative Growth From Private Equity to Diverse Verticals
2026-06-01 14:25 · Yahoo
Brazil's Omnia, Casa dos Ventos sign $2 billion energy deal for TikTok data center
2026-05-18 15:03 · Yahoo
Dividend Investors: Don't Be Too Quick To Buy Patria Investments Limited (NASDAQ:PAX) For Its Upcoming Dividend
2026-05-14 13:53 · Yahoo
Patria Investments Limited Q1 2026 Earnings Call Summary
2026-05-07 17:01 · Yahoo
Patria Investments (PAX) Misses Q1 Earnings and Revenue Estimates
2026-05-07 11:45 · Yahoo
Patria Reports First Quarter 2026 Earnings Results
2026-05-07 10:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.