Patria Investments

PAX

Market cap $1.76B

Russell 2000 & 3000 Maybe Hold Forever Stocks (MHFS) featured high (>4%) dividends, attractive or neutral ratings, >2-year dividend history, and positive cash flow per YCharts stock screener. The resulting list targets investors who “want to simply focus on profitable stocks without the fuss and bother of anything but an annual review and rebalance." 38 MHFS, from the Russell 2000/3000 2026 batch screened as of 7/6/26 represented all eleven Morningstar sectors. Broker estimated top-ten net gains ranged from 29.47% to 89.14%.

Patria SOF V exceeds its initial USD 500m target, building on the success of its predecessor secondary funds Patria SOF V exceeds its initial USD 500m target, building on the success of its predecessor secondary funds

Patria Investments is upgraded to Strong Buy as its robust organic and M&A-driven growth contrasts the recent drop in price. PAX delivered a 19% YoY increase in fee-related earnings and a 31% rise in fee-earning AUM, reaffirming 2026–2027 FRE targets. A dividend hike to $0.1625/quarter (~5.6% yield) remains well covered by their distributable earnings, with room for future growth.

Omnia, the data center platform of Brazil's Patria Investments , has signed ​a $2 billion, 20-year energy supply agreement with renewable ‌generator Casa dos Ventos to power a data center it is building for TikTok-owner ByteDance, the companies told Reuters.

Patria Investments Limited (PAX) Q1 2026 Earnings Call Transcript

Patria Investments (PAX) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.23 per share a year ago.

GRAND CAYMAN, Cayman Islands, May 07, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) reported today its unaudited results for the first quarter ended March 31, 2026. The full detailed presentation of Patria's first quarter 2026 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.

GRAND CAYMAN, Cayman Islands, May 06, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) announced today that it will release financial results for the first quarter 2026 on Thursday, May 7, 2026, and host a conference call via public webcast at 9:00 a.m. ET.

Patria Investments is downgraded from strong buy to buy, reflecting robust fundamentals but tempered by technical and sector risks. PAX benefits from strong macro trends in alternatives, high revenue growth (+27.1% 5yr CAGR), and sector-leading margins, yet lags peers in long-term price performance. Recent acquisitions and record organic fundraising drive optimism for future top-line growth, with forecasted 9.3% forward revenue growth and +68% potential upside by 2027.

Patria Investments Limited (PAX) Discusses Diversity and Strategies Within the Credit Platform Transcript