PAX logo

PATRIA INVESTMENTS LTD-A

PAXNASDAQ
πŸ† #2146 by market capEarnings Nov 2US Equity
$10.15β–² $0.09 (+0.89%)
πŸŒ™ After hours$10.15β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.9%
7dβ–Ό 0.8%
14dβ–² 1.0%
30dβ–Ό 10.5%
ytdβ–Ό 36.1%
1yβ–Ό 30.5%
🏦Market Cap
$1.65B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.7%
Slowing
πŸ“ŠGross Margin
45.8%
Healthy
πŸ’΅FCF Margin
42.7%
Strong
βš–οΈP/S Ratio
3.8x
Fair
Otter Score
80
Good

Trading Snapshot

Day Range
$10.10 – $10.24
52-Week Range
$9.91 – $17.80
Volume
$4.80B
Avg Volume
$5.83B
Shares Outstanding
162.3M
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$384M
Last Q Revenue
$116M
P/E Ratio
23.3
P/S Ratio
3.8x
EPS (TTM)
$0.43
Dividend Yield
5.89%
Dilution (1yr)
+2.9%

Why Investors Own PAX

  • βœ“High-growth profile β€” revenue up +22.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 64% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PAX logo

PATRIA INVESTMENTS LTD-A

PAX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$384Mβ–² +2.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
96.2%β–² +11.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$131Mβ–Ό βˆ’20.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$258Mβ–² +87.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
158.0Mβ–² +2.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$145Mβ–² +$72M YoY
StockOtter Β· stockotter.space

About PATRIA INVESTMENTS LTD-A

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy1
Buy5
Hold5
Sell0
Strong Sell0
Ratings as of Sep 2026

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Zacks Investment ResearchΒ·22d ago

Patria Investments (PAX) Upgraded to Buy: Here's What You Should Know

Patria Investments (PAX) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment ResearchΒ·22d ago

PAX vs. KKR: Which Stock Is the Better Value Option?

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Zacks Investment ResearchΒ·22d ago

Are Investors Undervaluing Patria Investments Limited (PAX) Right Now?

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