Patria Investments Ltd (PAX)

NASDAQ • Financial Services

$10.62

-$0.13 (-1.2%)

Market closed

Last close at September 11, 2026 at 20:00 UTC

Open$10.87

Day Range$10.62 - $10.93

Avg. Volume (3M)1.1M

Market Cap$1.7B

P/E Ratio23.6

52 Week Range

$10.55$17.8

Next EarningsIn 58 daysNov 10, 2026

Metrics Over Time

Where the Money Goes

Q2 2026

Revenueeverything earned$115.9M100%

Gross Profitminus cost of goods$114.5M99%

Operating Incomeminus R&D and overhead$29.7M26%

Net Incomeminus taxes and the rest$10.5M9%

In plain terms: out of every $100 in revenue, Patria Investments Ltd keeps $9 as net profit.

Fundamentals & Financials

Revenue (TTM)

$434.9M

Net Income (TTM)

$69.8M

EPS (TTM)

$0.45

ROA (TTM)

3.84%

Current Ratio

1.83

Dividend Yield

1.48%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings

-20.0%Q3 2025$0.24

+15.4%Q4 2025$0.3

+6.4%Q1 2026$0.5

-3.6%Q2 2026$0.27

+12.6%Q3 2026$0.32

Nov 10

in 58 daysQ4 2026

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q3 2026

Beat +12.6%

Patria Investments beat expectations on earnings, with adjusted EPS of $0.32 topping the $0.28 estimate (+13%) in the second fiscal quarter of 2026, based on preliminary results reported July 31, 2026. Revenue came in at about $115.9 million, while operating income was roughly $29.7 million as the firm continued to generate fees across alternative asset-management strategies including private equity, infrastructure, real estate, and credit funds. Net income declined 18% year over year to about $10.5 million, down from roughly $12.9 million a year ago. For the next period, consensus calls for EPS of $0.31.

View full earnings history

About Patria Investments Ltd

Patria Investments Ltd, listed on NASDAQ as PAX, is an alternative investment firm in the financial sector that provides asset management services across private equity, infrastructure, co-investments, real estate, and credit funds. The company generated $383.8 million in FY2025 revenue.

Name

Patria Investments Ltd

CEO

Alexandre Saigh

Website

www.patria.com

Industry

Financial Services

Year Founded

1994

Employees

548

Today's Snapshot

AI-generated

PAX closed 1.2% lower at 10.62, against a firmer sector. The day ended with PAX within 0.7% of its 52-week low of 10.55. JPMorgan, an investment bank, cut its estimate for Patria Investments to $13 from $15.

Trading Volume

Below 10d avg (1.2M)

1.1M

vs S&P 500 Today

Underperforming Market

-2.14%

Updated: September 11, 2026 at 20:19 UTC

Technical Indicators

1 Buy1 Neutral6 Sell

PAX presents a clear bearish technical profile, with the price well below short-, medium- and long-term moving averages and under the 200-day level near 13 dollars, reflecting broad downward placement. Momentum indicators reinforce the weakness: CCI and MACD are negative and RSI sits near oversold territory, while on-balance volume is strongly negative, indicating distribution. Volatility is moderate with an ATR around a third of a dollar. Technical takeaway: Sell — pervasive negative momentum, weak volume, and price below all major moving averages underpin the bearish stance.

All signals

EMA (5 indicators)$11.04 - $12.71
Sell
RSI (14)34.97
Neutral
Stochastic %K (14, 3, 3)13.18
Buy
MACD Level (12, 26)-0.11
Sell

Peers & Related Assets

BBUCBrookfield Business Corporation

$26.41+0.1%

WTWisdomTree, Inc.

$23.93-1.4%

BBTBeacon Financial Corp.

$31.340.0%

GCMGGCM Grosvenor Inc.

$12.84+0.5%

BURBurford Capital Limited

$4.35-0.7%

SIISprott Inc.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.