PAX — Patria Investments Ltd
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1825570 ·
Last close
$10.80
Market Cap
$719.09M
52W High
$13.05
52W Low
$10.56
ADV30
826,172
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,904,480,128
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
5.68%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$1.54
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $10.00 · spot: $10.80 · call volume: 23 · put volume: 11
Expected Move to 2027-01-15:
±$2.40
(22.22%) —
implied range
$8.40 –
$13.20
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GCMG | GCM Grosvenor Inc. | $736.67M | $12.20 | — |
| NAVI | NAVIENT CORP | $773.53M | $8.23 | — |
| RPC | Ridgepost Capital, Inc. | $663.49M | $8.42 | — |
| DBA | INVESCO DB AGRICULTURE FUND | $779.42M | $28.24 | — |
| LCLN | Lincoln International, Inc. | $787.46M | $22.67 | — |
News headlines (Yahoo Finance, 1h cache)
Patria Investments successfully raises over USD 670m for its Secondary Opportunities Fund V
2026-07-02 20:05 · Yahoo
Top Undervalued Small Caps With Insider Action In June 2026
2026-06-15 11:41 · Yahoo
Spotlight On Undervalued Small Caps With Insider Activity In June 2026
2026-06-10 11:39 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.