Patria Investments/$PAX
1D1W1MYTD1Y5YMAX
Capital at risk
About Patria Investments
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.
- Ticker
- $PAX
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- Sausalito, United States
- Website
- www.patria.com
PAX Metrics
BasicAdvanced
$1.6B
23.41
$0.43
0.75
$0.63
6.46%
Price and volume
Market cap
$1.6B
Beta
0.75
52-week high
$17.80
52-week low
$9.97
Average daily volume
1.2M
Dividend rate
$0.63
Financial strength
Current ratio
1.035
Quick ratio
0.919
Long term debt to equity
0.57
Total debt to equity
0.573
Interest coverage (TTM)
6.13%
Profitability
EBITDA (TTM)
180.754
Gross margin (TTM)
56.82%
Net profit margin (TTM)
16.31%
Operating margin (TTM)
32.99%
Effective tax rate (TTM)
11.00%
Management effectiveness
Return on assets (TTM)
5.63%
Return on equity (TTM)
12.88%
Valuation
Price to earnings (TTM)
23.409
Price to revenue (TTM)
3.793
Price to book
2.88
Price to tangible book (TTM)
-3.33
Dividend yield (TTM)
6.21%
Forward dividend yield
6.46%
Growth
Revenue change (TTM)
7.71%
Earnings per share change (TTM)
-19.43%
3-year revenue growth (CAGR)
12.50%
3-year earnings per share growth (CAGR)
-17.16%
3-year dividend per share growth (CAGR)
-11.18%
What the Analysts think about PAX
Analyst ratings (Buy, Hold, Sell) for Patria Investments stock.
Analyst projections of the future price of Patria Investments stock.
Bulls say / Bears say
The acquisition of WP Global Partners adds around $1.8 billion of fee-earning AUM and bolsters Patria’s U.S. middle-market private equity capabilities, expanding its Global Private Market Solutions platform and broadening its product offering (Reuters)
Omnia, Patria’s data center platform, signed a $2 billion, 20-year energy supply deal with Casa dos Ventos to power a TikTok data center, underscoring its execution in resilient infrastructure and renewable energy sectors (Reuters)
Patria reported $51 billion in assets under management, affirming its significant scale and leadership position among alternative asset managers in Latin America (Reuters)
Patria’s shares reached a 52-week low of $10.72, marking a nearly 30 percent decline over the past six months and down 23 percent year-to-date, reflecting investor concerns over the company’s growth outlook (Reuters)
Patria’s first-quarter 2026 EPS of $0.27 missed analysts’ consensus of $0.29, delivering a 6.9 percent negative surprise and highlighting volatility in profit generation (Reuters)
The WP Global Partners acquisition carries an all-cash earn-out contingent on performance targets and a base price equivalent to 1.7 percent of FEAUM, potentially pressuring cash flow and fee-related earnings if earn-out metrics are met (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2026.
PAX Financial Performance
Revenues and expenses
PAX Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing PAX
AllEURGBPUSD
Fund name | Fund size | $PAX weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.02% |
iShares MSCI EM IMI Screened€AYEM | €5.8B | 0.01% |
iShares MSCI EM IMI Screened£SEGM | £5B | 0.01% |
SPDR MSCI All Country World IM€SPYI | €7.5B | 0.00% |
iShares Core MSCI Emerging Markets IMI$EIMI | $46B | 0.00% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.