Patria Investments Ltd
$ 11.42
-0.70%
17 Aug - close price
- Market Cap 1,856,029,000 USD
- Current Price $ 11.42
- High / Low $ 11.60 / 11.34
- Stock P/E 25.56
- Book Value 3.49
- EPS 0.45
- Next Earning Report -
- Dividend Per Share $0.61
- Dividend Yield 5.27 %
- Next Dividend Date 2026-09-14
- ROA 0.06 %
- ROE 0.13 %
- 52 Week High 17.11
- 52 Week Low 10.40
About
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.
Analyst Target Price
$15.57
Quarterly Earnings
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-07-31 | 2026-05-07 | 2026-02-03 | 2025-11-04 | 2025-08-01 | 2025-05-02 | 2025-02-12 | 2024-11-05 | 2024-08-01 | 2024-05-02 | 2024-02-15 | 2023-11-07 |
| Reported EPS | 0.32 | 0.27 | 0.5 | 0.3 | 0.24 | 0.23 | 0.58 | 0.23 | 0.22 | 0.21 | 0.47 | 0.13 |
| Estimated EPS | 0.29 | 0.28 | 0.45 | 0.26 | 0.28 | 0.25 | 0.35 | 0.24 | 0.22 | 0.3 | 0.37 | 0.32 |
| Surprise | 0.03 | -0.01 | 0.05 | 0.04 | -0.04 | -0.02 | 0.23 | -0.01 | 0 | -0.09 | 0.1 | -0.19 |
| Surprise Percentage | 10.3448% | -3.5714% | 11.1111% | 15.3846% | -14.2857% | -8% | 65.7143% | -4.1667% | 0% | -30% | 27.027% | -59.375% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-09-14 | 2026-06-11 | 2026-03-12 | 2025-12-12 | 2025-09-15 | 2025-06-12 | 2025-03-17 | 2024-12-09 | 2024-09-09 | 2024-06-10 |
| Amount | $0.1625 | $0.1625 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.175 |
Next Dividend Records
| Dividend per share (year): | $0.61 |
| Dividend Yield | 5.27% |
| Next Dividend Date | 2026-09-14 |
| Ex-Dividend Date | 2026-08-10 |
Recent News: PAX
2026-08-05 19:41:19
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.
2026-07-30 03:41:08
Patria Investments (PAX) saw its stock slide by 3.8% following its Q1 2026 earnings report, contributing to a 17% drop over three months. While fee-related earnings and fundraising showed resilience, the company cut its cumulative performance-related earnings target for 2027, leading to investor concerns about earnings quality and the timing of performance fees. This has created a divide among investors, questioning whether PAX is a mispriced income opportunity or faces higher earnings risk.
2026-07-30 03:09:50
Patria Investments (Nasdaq: PAX), a global alternative asset manager with over $59 billion in assets under management, announced it will release its second quarter 2026 financial results on Friday, July 31, 2026. The company will host a public webcast conference call at 9:00 a.m. ET on the same day for investors, with a replay available on their investor relations website. Patria focuses on mid-market investments across various asset classes in Latin America, Europe, and the U.S.
2026-07-28 14:40:48
Patria Investments (PAX) reported a decline in Q1 2026 net income to $4,604 thousand from $16,558 thousand in Q1 2025, despite an increase in net revenue from services. The profitability drop was attributed to higher personnel and administrative expenses, increased finance costs, and an income tax expense compared to a prior-period tax benefit. The company's total assets grew, driven by acquisitions and intangible assets, and it resolved a significant commercial dispute of approximately $74.9 million, releasing it from liability.
2026-07-26 00:40:20
Patria Investments Ltd. Class A (BMV:PAX/N) generated 6.76 billion MXN in revenue last year, with its top-performing segment, Management Fees, contributing 5.89 billion MXN. The Cayman Islands accounted for the largest regional contribution at 3.04 billion MXN. This financial overview details the company's revenue breakdown by segment and country.
2026-07-02 23:05:00
Patria Investments has successfully closed its Patria Secondary Opportunities Fund V (SOF V), raising over USD 670 million in commitments, exceeding its initial target of USD 500 million. The fund, focused on private equity secondary opportunities in European and North American mid-markets, attracted a diverse global investor base with significant re-ups from existing clients and strong interest from new investors across five regions. This milestone solidifies Patria's secondaries strategy, leveraging its established presence and team to acquire high-quality assets in less competitive circumstances.
