Patria Investments
PAX
Market cap $2.27B

14.33 USD

-0.16

1.10%

At close Jul 7, 4:00 PM EDT

After hours

14.40

+0.07

0.49%

1 day

-1.10%

5 days

3.54%

1 month

6.38%

3 months

43.16%

6 months

25.70%

Year to date

25.37%

1 year

14.73%

5 years

-27.99%

10 years

-27.99%

About: Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.

Employees: 577

Financials Asset Management

0

Funds holding %

of 7,311 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 3 (+1) [Q1 2025]

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

5% more funds holding

Funds holding: 133 [Q4 2024] → 139 (+6) [Q1 2025]

10.71% less ownership

Funds ownership: 78.36% [Q4 2024] → 67.65% (-10.71%) [Q1 2025]

13% less capital invested

Capital invested by funds: $544M [Q4 2024] → $473M (-$71.6M) [Q1 2025]

25% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 51

31% less call options, than puts

Call options by funds: $962K | Put options by funds: $1.4M

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Research analyst outlook

We haven’t received any recent analyst ratings for PAX.

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Financial journalist opinion

My Biggest Investment For 2025: An Update On Patria Investments

Patria Investments is finally getting some love. But even after its recent surge, it remains deeply undervalued. I expect a lot more upside. Here is why.

My Biggest Investment For 2025: An Update On Patria Investments

Rare Buying Opportunities: 2 Top Picks Set To Soar

Investors looking for quality businesses with strong balance sheets typically have to choose between growth and yield. However, on rare occasions, Mr. Market offers quality opportunities that provide both yield and growth. We share 2 of some of our top picks of the moment that combine these traits and appear set to soar.

Rare Buying Opportunities: 2 Top Picks Set To Soar

Patria Investments: Rising Interest From Global Investors In Latam (Rating Upgrade)

Patria Investments remains a bullish pick due to its strong reputation, growing AUM, and attractive valuation, despite modest price returns in the past year. Macro headwinds in Brazil and currency depreciation limited performance, but core business fundamentals and fee-related earnings growth remain robust. Management's confidence and reaffirmed guidance, along with strong fundraising momentum, support my continued positive outlook on Patria's stock.

Patria Investments: Rising Interest From Global Investors In Latam (Rating Upgrade)

The Dark Side Of Infrastructure Stock Investing

Infrastructure stocks are my favorite place to invest. However, there is a dark side to investing in infrastructure stocks. I share what this dark side is and how to position your infrastructure portfolio for long-term outperformance.

The Dark Side Of Infrastructure Stock Investing

Patria Investments Limited (PAX) Q1 2025 Earnings Call Transcript

Patria Investments Limited (NASDAQ:PAX ) Q1 2025 Earnings Conference Call May 2, 2025 9:00 AM ET Company Participants Rob Lee - Head, Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Conference Call Participants Craig Siegenthaler - Bank of America Tito Labarta - Goldman Sachs Ricardo Buchpiguel - BTG Pactual William Barranjard - Itau BBA Guilherme Grespan - JPMorgan Operator Good day, and thank you for standing by. Welcome to Patria's First Quarter 2025 Earnings Conference Call.

Patria Investments Limited (PAX) Q1 2025 Earnings Call Transcript

Zacks Investment Research

Patria Investments (PAX) Misses Q1 Earnings and Revenue Estimates

Patria Investments (PAX) came out with quarterly earnings of $0.23 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.21 per share a year ago.

Patria Investments (PAX) Misses Q1 Earnings and Revenue Estimates

Patria Reports First Quarter 2025 Earnings Results

GRAND CAYMAN, Cayman Islands, May 02, 2025 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) reported today its unaudited results for the first quarter ended March 31, 2025. The full detailed presentation of Patria's first quarter 2025 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.

Patria Reports First Quarter 2025 Earnings Results

The More It Underperforms, The More I Buy

Three sectors of the market have soared in recent years. However, there are laggards in each of them. I discuss why these underperformers are a golden buying opportunity for investors today.

The More It Underperforms, The More I Buy

Zacks Investment Research

Patria Investments (PAX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Patria Investments (PAX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Patria Investments (PAX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Patria Announces First Quarter 2025 Investor Call

GRAND CAYMAN, Cayman Islands, April 15, 2025 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the first quarter 2025 on Friday, May 2, 2025, and host a conference call via public webcast at 9:00 a.m. ET.

Patria Announces First Quarter 2025 Investor Call

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