PAX Patria Investments Ltd

$15.92

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending
Expected on
Report Time: Unknown Release Time
The Whisper Number
Consensus Estimate:
Revenue Estimate:

Latest Earnings Insight

Patria Investments (PAX) is poised for its upcoming earnings announcement on August 1, 2025, with a notable focus on its strategic expansion efforts that have been a key driver of investor interest. As the company continues to leverage its robust market cap of approximately $2.16 billion, analysts are keenly observing whether Patria can surpass the EPS estimate of $0.28 and the revenue projection of $88.17 million. The whisper number of $0.35 suggests that market expectations are slightly more optimistic, reflecting confidence in Patria's ability to capitalize on its strategic initiatives. Despite the absence of recent news, the company's consistent performance in previous quarters has set a solid foundation, and investors will be watching closely to see if Patria can maintain its growth trajectory and meet or exceed these elevated expectations.

Updated On 1/6/2026

About Patria Investments Ltd

Patria Investments Limited is a private market investment firm focused on investing in Latin America. The company is headquartered in Grand Cayman, the Cayman Islands.

Website: https://www.patria.com

Sector
FINANCE
Industry
INVESTMENT ADVICE
Exchange
NASDAQ
Country
USA
Currency
USD
Fiscal Year End
December
CIK
1825570
Address
18 FORUM LANE - CAMANA BAY, 3RD FLOOR, PO BOX 1111, GRAND CAYMAN, KY
Valuation
Market Cap
$1.55B
P/E Ratio
20.79
PEG Ratio
nan
Price to Book
3.21
Performance
EPS
$0.48
Dividend Yield
6.01%
Profit Margin
19.60%
ROE
15.20%
Technicals
50D MA
$11.31
200D MA
$11.68
52W High
$13.54
52W Low
$9.43
Fundamentals
Shares Outstanding
62M
Target Price
$14.67
Beta
0.57

PAX EPS Estimates vs Actual

Estimated
Actual

PAX News & Sentiment

Dec 22, 2025 • Sahm SOMEWHAT-BULLISH
Patria Investments (PAX): Evaluating Valuation After Leadership Reshuffle and New Global COO Appointment
Patria Investments (PAX) has undergone a leadership reshuffle, bringing in a new Global COO and planning a CFO transition for 2026, aiming to enhance execution. The stock has shown strong recent momentum with significant share price returns, suggesting a positive market response to these changes. While a popular narrative suggests PAX is 5.4% undervalued, a Simply Wall St DCF model indicates overvaluation, prompting investors to consider whether the market is accurately pricing in future growth or getting ahead of itself.
Dec 20, 2025 • Sahm SOMEWHAT-BULLISH
New Global COO Structure Could Be A Game Changer For Patria Investments (PAX)
Patria Investments Limited has appointed Nikitas Psyllakis as its new Global Chief Operating Officer, consolidating core functions under one leader to potentially enhance efficiency and scalability. This strategic move aims to address the challenges of rapid expansion and acquisitions, and support the company's goal of growing its alternatives platform while managing operational complexity and protecting fee margins. Investors are watching to see if this new structure can translate increased scale into durable, high-quality earnings.
Dec 20, 2025 • Simply Wall Street SOMEWHAT-BULLISH
New Global COO Structure Could Be A Game Changer For Patria Investments (PAX)
Patria Investments Limited recently appointed Nikitas Psyllakis as its Global Chief Operating Officer, consolidating finance, technology, legal, compliance, risk, and internal audit functions under a single leader. This strategic move aims to enhance efficiency as Patria expands its alternatives platform across regions and products. The new structure is expected to address operational complexities arising from rapid growth and acquisitions, while the company also announced a share repurchase program.
Dec 20, 2025 • Simply Wall Street SOMEWHAT-BULLISH
New Global COO Structure Could Be A Game Changer For Patria Investments (PAX)
Patria Investments Limited has established a Global Chief Operating Officer role, appointing Nikitas Psyllakis to consolidate core control and support functions. This new structure aims to enhance efficiency as Patria scales its alternatives platform globally, addressing operational complexity from rapid expansion and acquisitions. The move, alongside a share repurchase authorization, is crucial for converting scaling into sustainable earnings and managing integration risks.
Dec 15, 2025 • Sahm SOMEWHAT-BULLISH
Patria Investments (NasdaqGS:PAX): Assessing Valuation After a Strong 3‑Month Share Price Rally
Patria Investments (NasdaqGS:PAX) has seen significant share price growth, with a 35% return over the past year and 12% in the last three months, outpacing many peers. While a narrative valuation suggests the stock is 2.4% undervalued at $16.57, a Discounted Cash Flow (DCF) model indicates a fair value closer to $11.41, suggesting it might be trading rich given its long-term cash flow potential. Investors considering Patria should weigh the strong growth narrative against potential profitability pressures and the differing valuation perspectives.
Dec 12, 2025 • MarketBeat NEUTRAL
217,959 Shares in Patria Investments Limited $PAX Acquired by Globeflex Capital L P
Globeflex Capital L P has acquired a new stake of 217,959 shares in Patria Investments Limited (NYSE:PAX) during Q2, valued at approximately $3.07 million, contributing to the 96.27% institutional ownership of the company. Other significant institutional investors like Nuveen LLC, Invesco Ltd., and Russell Investments Group Ltd. also made substantial moves in their holdings. Patria Investments recently announced a quarterly dividend of $0.15, and Zacks Research upgraded its rating on the stock from "strong sell" to "hold".
Sentiment Snapshot

Average Sentiment Score:

0.186
15 articles with scored sentiment

Overall Sentiment:

Bullish

PAX Reported Earnings

Aug 01, 2025
Jun 30, 2025 (Pre market)
-0.04 Surprise
  • Reported EPS: $0.24
  • Estimate: $0.28
  • Whisper:
  • Surprise %: -14.3%
May 02, 2025
Mar 31, 2025 (Post market)
-0.02 Surprise
  • Reported EPS: $0.23
  • Estimate: $0.25
  • Whisper:
  • Surprise %: -8.0%
Feb 12, 2025
Dec 31, 2024 (Post market)
0.23 Surprise
  • Reported EPS: $0.58
  • Estimate: $0.35
  • Whisper:
  • Surprise %: 65.7%
Nov 05, 2024
Sep 30, 2024 (Pre market)
-0.01 Surprise
  • Reported EPS: $0.23
  • Estimate: $0.24
  • Whisper:
  • Surprise %: -4.2%
Aug 01, 2024
Jun 30, 2024 (Pre market)
0.0 Surprise
  • Reported EPS: $0.22
  • Estimate: $0.22
  • Whisper:
  • Surprise %: 0.0%
May 02, 2024
Mar 31, 2024 (Pre market)
-0.1 Surprise
  • Reported EPS: $0.21
  • Estimate: $0.31
  • Whisper:
  • Surprise %: -32.3%
Feb 15, 2024
Dec 31, 2023 (Pre market)
0.1 Surprise
  • Reported EPS: $0.47
  • Estimate: $0.37
  • Whisper:
  • Surprise %: 27.0%
Nov 07, 2023
Sep 30, 2023 (Pre market)
-0.12 Surprise
  • Reported EPS: $0.23
  • Estimate: $0.35
  • Whisper:
  • Surprise %: -34.3%
Aug 03, 2023
Jun 30, 2023 (Pre market)
0.03 Surprise
  • Reported EPS: $0.30
  • Estimate: $0.27
  • Whisper:
  • Surprise %: 11.1%

Financials