PAX icon

Patria Investments

14.47 USD
-0.01
0.07%
At close Updated Sep 12, 4:00 PM EDT
Pre-market
After hours
14.64
+0.17
1.17%
1 day
-0.07%
5 days
4.03%
1 month
4.4%
3 months
4.63%
6 months
30.83%
Year to date
26.6%
1 year
32.87%
5 years
-27.29%
10 years
-27.29%
 

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

0
Funds holding %
of 7,462 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

68% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]

30% more capital invested

Capital invested by funds: $473M [Q1] → $615M (+$143M) [Q2]

29% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.07M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

4.53% more ownership

Funds ownership: 67.65% [Q1] → 72.18% (+4.53%) [Q2]

2% more funds holding

Funds holding: 139 [Q1] → 142 (+3) [Q2]

Financial journalist opinion

Based on 3 articles about PAX published over the past 30 days

Neutral
Seeking Alpha
2 days ago
Patria Investments Limited (PAX) Annual General Meeting Of Shareholders Call (Transcript)
Patria Investments Limited (NASDAQ:PAX ) Annual General Meeting of Shareholders Conference September 10, 2025 2:30 PM EDT Company Participants Olímpio Matarazzo Neto - Senior Managing Partner & Chairman Andre Medina - VP of Shareholder Relations Presentation Operator Hello, and welcome to the 2025 Patria Investments Limited Annual General Meeting of Shareholders. Please note that this meeting is being recorded.
Patria Investments Limited (PAX) Annual General Meeting Of Shareholders Call (Transcript)
Positive
Seeking Alpha
4 days ago
Patria Investments: Strong Fundraising, Cheap Valuation, Big Upside
Patria Investments is gaining momentum in alternatives, growing fee-earning AUM 20% YoY and outpacing fundraising targets despite a cautious market. The stock trades at a discount to peers, offers a 4%+ dividend yield, and just authorized a buyback, making the income-growth mix appealing. Recent earnings misses are mainly timing-related, not structural; patient investors can look past short-term noise for long-term upside.
Patria Investments: Strong Fundraising, Cheap Valuation, Big Upside
Positive
Seeking Alpha
10 days ago
Patria Investments: Unlocking Latin American Value And Exceptional Growth
Patria Investments is delivering strong double-digit AUM and earnings growth, nearing 2027 targets, and shifting toward a more shareholder-focused model. The company built a scalable, resilient investment portfolio, robust balance sheet, and attractive dividend yield, with buybacks planned to stabilize share count. PAX is well-positioned to benefit from global capital shifts into Latin America, especially as US rate cuts make the region more attractive for investors.
Patria Investments: Unlocking Latin American Value And Exceptional Growth
Neutral
Seeking Alpha
1 month ago
Patria Investments Limited (PAX) Q2 2025 Earnings Call Transcript
Patria Investments Limited (NASDAQ:PAX ) Q2 2025 Earnings Conference Call August 1, 2025 9:00 AM ET Company Participants Alexandre Teixeira de Assumpcao Saigh - Co-Founder, CEO, Senior Managing Partner & Director Ana Cristina Russo - MD & CFO Rob Lee - Head of Shareholder Relations Conference Call Participants Daer Labarta - Goldman Sachs Group, Inc., Research Division Guilherme F. Grespan - JPMorgan Chase & Co, Research Division Ricardo Buchpiguel - Banco BTG Pactual S.A.
Patria Investments Limited (PAX) Q2 2025 Earnings Call Transcript
Negative
Zacks Investment Research
1 month ago
Patria Investments (PAX) Lags Q2 Earnings and Revenue Estimates
Patria Investments (PAX) came out with quarterly earnings of $0.24 per share, missing the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.22 per share a year ago.
Patria Investments (PAX) Lags Q2 Earnings and Revenue Estimates
Neutral
GlobeNewsWire
1 month ago
Patria Reports Second Quarter 2025 Earnings Results
GRAND CAYMAN, Cayman Islands, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) reported today its unaudited results for the second quarter ended June 30, 2025. The full detailed presentation of Patria's second quarter 2025 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.
Patria Reports Second Quarter 2025 Earnings Results
Positive
Zacks Investment Research
1 month ago
Are Investors Undervaluing Patria Investments Limited (PAX) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Are Investors Undervaluing Patria Investments Limited (PAX) Right Now?
Neutral
Zacks Investment Research
1 month ago
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
Neutral
Zacks Investment Research
1 month ago
PAX or APO: Which Is the Better Value Stock Right Now?
Investors looking for stocks in the Financial - Investment Management sector might want to consider either Patria Investments (PAX) or Apollo Global Management Inc. (APO). But which of these two stocks presents investors with the better value opportunity right now?
PAX or APO: Which Is the Better Value Stock Right Now?
Positive
Zacks Investment Research
2 months ago
Should Value Investors Buy Patria Investments Limited (PAX) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Should Value Investors Buy Patria Investments Limited (PAX) Stock?
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