P

    Patria Investments Ltd (PAX)

    Official site

    FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

    $11.34
    +0.00 (+0.00%)

    Market Cap: $1.83B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(12/24)
    Avg Surprise
    +12.22%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.30
    Range$0.30 - $0.31
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$0.31+2.7%
    60d ago$0.30-0.5%
    30d ago$0.30-0.5%
    7d ago$0.30-1.0%
    Current$0.30
    Revenue Consensus
    $102M
    Range$102M - $102M
    1 analysts
    Dec 31, 2026
    EPS Consensus$0.50
    Range$0.47 - $0.55
    4 analysts
    Revenue Consensus
    $138M
    Range$97M - $168M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.50---
    Sep 26EST
    		-$0.30---
    Jun 26
    		$0.32$0.29+10.34%Beat+33.3%
    Mar 26
    		$0.27$0.28-3.57%Miss+17.4%
    Dec 25
    		$0.50$0.45+11.11%Beat-13.8%
    Sep 25
    		$0.30$0.26+15.38%Beat+30.4%
    Jun 25
    		$0.24$0.28-14.29%Miss+9.1%
    Mar 25
    		$0.23$0.25-8.00%Miss+9.5%
    Dec 24
    		$0.58$0.35+65.71%Beat+23.4%
    Sep 24
    		$0.23$0.24-4.17%Miss+76.9%
    Jun 24
    		$0.22$0.22+0.00%Beat-26.7%
    Mar 24
    		$0.21$0.30-30.00%Miss-22.2%
    Dec 23
    		$0.47$0.37+27.03%Beat+30.6%
    Sep 23
    		$0.13N/A-59.38%Miss+18.2%
    Jun 23
    		$0.30$0.31-3.23%Miss+50.0%
    Mar 23
    		$0.27$0.30-10.00%Miss+58.8%
    Dec 22
    		$0.36$0.33+9.09%Beat+89.5%
    Sep 22
    		$0.11$0.20-45.00%Miss-31.3%
    Jun 22
    		$0.20$0.21-4.76%Miss-63.0%
    Mar 22
    		$0.17$0.18-5.56%Miss+41.7%
    Dec 21
    		$0.19$0.19+0.00%Beat+26.7%
    Sep 21
    		$0.16$0.14+14.29%Beat+17.3%
    Jun 21
    		$0.54$0.13+315.38%Beat+237.3%
    Mar 21
    		$0.12$0.12+0.00%Beat-
    Dec 20
    		$0.15$0.13+15.38%Beat-
    Sep 20
    		$0.14$0.14-2.57%Miss-
    Sep 19
    		$0.16$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield5.51%
    Annual/Share$0.62
    Payout Ratio59.24%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-5.10%
    View PAX's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.16EV/EBITDA14.08x
    Price/FCF12.99xFCF Yield7.70%
    Profitability
    Profit Margin16.30%Operating Margin22.60%
    ROE12.90%ROIC15.55%
    Financial Health
    Debt/Equity0.44xInterest Coverage3.79x
    Current Ratio1.83xQuick Ratio1.83x
    Trading Statistics
    Beta0.75Avg Volume1.19M
    52-Week High$17.1152-Week Low$10.40

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.47
    SMA 20$11.38
    SMA 50$11.05
    SMA 200$12.74
    EMA 10$11.45
    EMA 20$11.36
    EMA 50$11.26
    EMA 200$12.05

    MACD

    Line: 0.12Signal: 0.13Hist: -0.01

    ADX

    ADX: 18.4+DI: 18.7-DI: 15.4

    Aroon & PSAR

    Aroon Up88.0
    Aroon Down16.0
    PSAR$11.29

    Bollinger Bands

    Upper Band$11.76
    Lower Band$11.00
    %B Position671%(Upper)
    Band Width0.45

    RSI (14-Day)

    Neutral
    50.9

    Momentum Oscillators

    Stoch %K48.8
    Stoch %D62.8
    Williams %R-64.2
    ROC (10d)-0.7%
    Momentum-0.08
    CCI (20d)-28.6
    MFI (14d)43.0

    Volatility Measures

    ATR (14d)$0.34(3.0%)
    StdDev (20d)0.19
    Hist Vol29.4%(Moderate)

    Volume Flow

    VWAP$11.38
    OBV3.1M
    AD Line-624.2M
    CMF (20d)-0.490

    Volume Metrics

    Avg Vol (20d)1.2M
    Vol Ratio1.2x
    VWMA (20d)$11.38

    Pivot Points

    R3$12.01
    R2$11.85
    R1$11.60
    Pivot Point$11.44
    S1$11.19
    S2$11.03
    S3$10.78

    Advanced Oscillators

    TSI10.98
    Ultimate Osc41.5
    KST49.61

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$115.90M$98.20M$134.40M$86.46M$82.52M$79.57M$157.30M$78.06M$75.00M$63.80M$112.07M$63.54M
    Cost of Revenue$1.40M$20.00M$12.10M$14.84M$14.59M$14.20M$56.90M$14.15M$12.05M$18.40M$50.00M$10.17M
    Gross Profit$114.50M$78.20M$122.30M$71.62M$67.93M$65.37M$100.40M$63.90M$62.94M$45.40M$62.07M$53.36M
    Operating Expenses$84.80M$52.60M$73.00M$41.14M$37.79M$35.96M$14.10M$36.01M$34.86M$15.30M$12.89M$22.89M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$7.50M$7.50M$27.45M$25.73M$23.52M$14.10M$25.75M$26.02M$9.20M$39.48M$14.39M
    Operating Income$29.70M$25.60M$49.30M$30.48M$30.15M$29.42M$86.30M$27.89M$28.09M$30.10M$49.17M$30.47M
    Interest Income$0$0$0$3.09M$0$0$0$0$0$0$0$0
    Interest Expense$13.00M$16.40M$3.05M$5.06M$3.99M$6.98M$3.58M$3.79M$3.26M$329,000$278,000$306,000
    Income Before Tax$16.80M$9.20M$38.10M$24.56M$14.95M$14.60M$59.00M$10.16M$3.16M$20.00M$50.90M$18.29M
    Income Tax Expense$2.30M$4.60M$2.50M$355,000$829,000$-1,954,000$2.00M$8.28M$629,000$4.20M$2.30M$-553,000
    Net Income$10.50M$2.30M$34.50M$22.50M$12.85M$15.66M$56.80M$466,000$706,000$15.40M$46.99M$18.47M
    EBITDA$29.80M$34.90M$49.30M$41.93M$29.75M$32.81M$82.96M$22.72M$14.09M$37.34M$55.27M$25.77M
    EBIT$25.60M$25.60M$61.28M$29.62M$18.94M$21.58M$75.50M$13.95M$6.42M$30.10M$49.17M$18.59M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Patria Investments CEO Marco Nicola D'Ippolito Executes Multiple Class A Share Transactions in 2026

    Marco Nicola D'Ippolito, CEO of Global Private Markets at Patria Investments Ltd, engaged in multiple Class A Common Share transactions in 2026. These included an April sale of 7,500 shares, an August acquisition of 7,004 shares via a bonus program, and a subsequent sale of those shares. After these transactions, D'Ippolito's direct beneficial ownership in Patria Investments (NASDAQ:PAX) remained at 443,178 Class A Common Shares.

    Kalkine Media•8/24/26•
    Neutral

    Patria Investments (NASDAQ: PAX) exec sells bonus shares, holds 318,936

    Marco Nicola D'Ippolito, CEO of Global Private Markets at Patria Investments (PAX), sold 7,004 Class A Common Shares on August 6, 2026, at $11.29 per share, after acquiring them as bonus shares on August 3, 2026, at $0.00. He had previously sold 7,500 shares on April 14, 2026, at $11.56. Following these transactions, D'Ippolito holds 318,936 Class A Common Shares, along with unvested restricted share units.

    Stock Titan•8/24/26•
    Somewhat-Bearish

    Why It Might Not Make Sense To Buy Patria Investments Limited (NASDAQ:PAX) For Its Upcoming Dividend

    Patria Investments Limited (NASDAQ:PAX) is about to trade ex-dividend, but an analysis suggests potential issues for investors. The company's dividend payout ratio is 142% of its profit, which is considered unsustainable, especially since earnings per share have been shrinking by 4.0% annually over the last five years. Despite an 8.9% annual increase in dividends, this growth is likely fueled by a higher payout ratio rather than increased earnings, making future dividend stability questionable.

    Sahm•8/5/26•
    Bearish

    Patria Investments ( PAX ) Tops Q2 Earnings and Revenue Estimates

    Patria Investments (PAX) delivered earnings and revenue surprises of +10.35% and +6.02%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

    Zacks Commentary•7/31/26•
    Neutral

    Patria Reports Second Quarter 2026 Earnings Results

    GRAND CAYMAN, Cayman Islands, July 31, 2026 ( GLOBE NEWSWIRE ) -- Patria Investments Limited ( Nasdaq:PAX ) reported today its unaudited results for the second quarter ended June 30, 2026.

    GlobeNewswire•7/31/26•
    Neutral

    Frequently Asked Questions About PAX

    What is PAX's current dividend yield?
    Patria Investments Ltd (PAX) has a current dividend yield of 5.51%.
    Does PAX pay dividends?
    Yes, Patria Investments Ltd pays dividends with a current yield of 5.51%.
    What is PAX's P/E ratio?
    Patria Investments Ltd has a price-to-earnings (P/E) ratio of 8.16.
    What is PAX's market cap?
    Patria Investments Ltd (PAX) has a market capitalization of $1.83B with a current stock price of $11.34.

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