PAX icon

Patria Investments

14.11 USD
+0.05
0.36%
At close Jul 30, 4:00 PM EDT
After hours
13.91
-0.20
1.42%
1 day
0.36%
5 days
3.29%
1 month
0.36%
3 months
34.64%
6 months
17.00%
Year to date
23.45%
1 year
9.63%
5 years
-29.10%
10 years
-29.10%
 

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 7,323 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

Research analyst outlook

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

Financial journalist opinion

Based on 5 articles about PAX published over the past 30 days

Positive
Zacks Investment Research
2 days 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
5 days 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
6 days 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 weeks 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?
Neutral
GlobeNewsWire
3 weeks ago
Patria Announces Second Quarter 2025 Investor Call
GRAND CAYMAN, Cayman Islands, July 08, 2025 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the second quarter 2025 on Friday, August 1, 2025, and host a conference call via public webcast at 9:00 a.m. ET.
Patria Announces Second Quarter 2025 Investor Call
Positive
Seeking Alpha
1 month ago
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
Positive
Seeking Alpha
1 month ago
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
Positive
Seeking Alpha
2 months ago
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)
Negative
Seeking Alpha
2 months ago
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
Neutral
Seeking Alpha
2 months ago
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
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