PAX
Patria Investments Limited NASDAQ Listed Jan 22, 2021$10.00
-0.50%
vs $10.05
Mkt Cap $1.6B
52w Low $10.00
0.0% of range
52w High $17.59
50d MA $11.09
200d MA $12.74
P/E (TTM)
22.2x
EV/EBITDA
10.7x
P/B
2.5x
Debt/Equity
0.3x
ROE
—
P/FCF
—
RSI (14)
8.60
ATR (14)
$0.30
Beta
0.73
50d MA
$11.09
200d MA
$12.74
Avg Volume
1.2M
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. 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. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
18 Forum Lane · Grand Cayman, E9 KY1-9006 · KY
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | BMO | 0.28 | 0.32 | +12.6% | 10.97 | +2.6% | -1.4% | +3.2% | +2.3% | -0.8% | -1.0% | — |
| May 7, 2026 | BMO | 0.28 | 0.27 | -3.6% | 12.92 | -3.0% | -6.8% | +2.7% | -5.0% | -1.7% | -2.3% | — |
| Feb 3, 2026 | BMO | 0.47 | 0.50 | +6.4% | 14.94 | +3.3% | -4.5% | -2.0% | -1.7% | +3.0% | +2.9% | — |
| Nov 4, 2025 | BMO | 0.26 | 0.30 | +15.4% | 14.58 | +6.0% | +3.0% | +1.2% | -1.5% | -1.1% | +0.1% | — |
| Aug 1, 2025 | BMO | 0.30 | 0.24 | -20.0% | 13.95 | -8.5% | -4.4% | +3.4% | +0.3% | -0.6% | +0.1% | — |
| May 2, 2025 | BMO | 0.25 | 0.23 | -8.0% | 10.68 | -4.6% | -1.2% | +2.0% | +0.7% | +1.5% | +4.2% | — |
| Feb 12, 2025 | BMO | 0.36 | 0.58 | +61.1% | 11.99 | +0.1% | +4.2% | +1.8% | -0.2% | -0.1% | -2.2% | — |
| Nov 5, 2024 | BMO | 0.24 | 0.23 | -4.2% | 11.85 | -1.2% | +0.0% | +4.1% | -2.3% | +0.9% | +1.8% | — |
| Aug 1, 2024 | BMO | 0.22 | 0.22 | +0.0% | 13.01 | -1.5% | -7.8% | -3.9% | -4.8% | +1.9% | -0.8% | — |
| May 2, 2024 | BMO | 0.34 | 0.21 | -38.2% | 13.39 | -0.3% | -5.1% | +0.4% | +0.3% | +0.8% | -0.8% | — |
| Feb 15, 2024 | BMO | 0.34 | 0.47 | +38.2% | 14.32 | +5.0% | +3.7% | +4.9% | +0.4% | -2.3% | -0.9% | — |
| Nov 7, 2023 | BMO | 0.35 | 0.23 | -34.3% | 13.46 | -3.4% | +1.1% | +0.9% | -0.9% | +2.4% | -0.6% | — |
| Aug 3, 2023 | BMO | 0.27 | 0.30 | +11.1% | 15.07 | -1.9% | +2.9% | -1.5% | +1.8% | -1.5% | -1.1% | — |
| May 4, 2023 | BMO | 0.19 | 0.27 | +42.1% | 14.21 | +0.6% | -4.9% | +4.7% | +2.8% | +0.8% | +3.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep 9 | BofA Securities | Downgrade | Neutral → Underperform | $10 | $11.20 | $10.77 | -3.8% | -3.4% | -0.6% | -1.2% | -1.3% | -2.3% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $12.30 | $12.98 | +5.5% | +0.7% | +0.5% | -1.1% | +1.3% | -0.6% |
| Jan 28 | Goldman Sachs | Maintains | Buy → Buy | — | $15.95 | $15.90 | -0.3% | -3.1% | -5.0% | -0.4% | +2.3% | -4.5% |
| Oct 22 | Goldman Sachs | Maintains | Buy → Buy | — | $11.36 | $11.32 | -0.4% | -1.2% | -0.8% | +5.8% | -1.6% | +1.5% |
| Jun 14 | JP Morgan | Maintains | Neutral → Neutral | — | $15.39 | $15.27 | -0.8% | -3.8% | +0.3% | -2.1% | +1.9% | +3.4% |
| Apr 18 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $15.28 | $15.29 | +0.1% | -1.6% | +0.4% | -0.2% | +0.1% | -1.1% |
| Apr 5 | BofA Securities | Maintains | Neutral → Neutral | — | $14.66 | $14.55 | -0.8% | -1.6% | +0.7% | -0.9% | +3.3% | +0.9% |
| Feb 15 | Goldman Sachs | Maintains | Buy → Buy | — | $16.61 | $16.84 | +1.4% | +1.2% | -0.6% | -0.7% | -1.6% | -0.6% |
| Feb 15 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $16.61 | $16.84 | +1.4% | +1.2% | -0.6% | -0.7% | -1.6% | -0.6% |
| Dec 14 | Goldman Sachs | Maintains | Buy → Buy | — | $16.45 | $16.37 | -0.5% | +0.1% | +2.2% | -1.7% | +0.3% | -4.1% |
| May 21 | Credit Suisse | Maintains | Outperform → Outperform | — | $14.95 | $15.00 | +0.3% | -0.2% | +4.2% | +1.8% | +0.4% | +3.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Neto Olimpio MatarazzoDir | — | Buy | 15,000 | $11.74 | $176K | 135,000 | +3.04% | -2.18% |
| Jun 1, 2026 | Neto Olimpio MatarazzoDir | — | Buy | 15,000 | $11.59 | $174K | 120,000 | +3.04% | -2.18% |
| May 29, 2026 | Neto Olimpio MatarazzoDir | — | Buy | 15,000 | $11.46 | $172K | 105,000 | -0.26% | +2.24% |
| May 28, 2026 | Neto Olimpio MatarazzoDir | — | Buy | 15,000 | $11.50 | $172K | 90,000 | -0.26% | +2.24% |
| May 27, 2026 | Neto Olimpio MatarazzoDir | — | Buy | 15,000 | $11.48 | $172K | 75,000 | +1.40% | +3.00% |
| May 26, 2026 | Neto Olimpio MatarazzoDir | — | Buy | 15,000 | $11.31 | $170K | 60,000 | +1.40% | +3.00% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 8,522,855 | $107M | Reduced | Mar 2026 |
| 2 | Fmr Llc | 6,651,766 | $84M | — | Mar 2026 |
| 3 | Blackrock, Inc. | 5,854,346 | $64M | New | Jun 2026 |
| 4 | Pertento Partners Llp | 5,344,176 | $59M | Added | Jun 2026 |
| 5 | Samlyn Capital, Llc | 2,052,068 | $26M | Added | Mar 2026 |
| 6 | Zeno Equity Partners Llp | 1,701,343 | $19M | Added | Jun 2026 |
| 7 | Mizuho Markets Americas Llc | 1,500,000 | $16M | — | Jun 2026 |
| 8 | Fourth Sail Capital Lp | 1,373,995 | $15M | New | Jun 2026 |
| 9 | Morgan Stanley | 775,332 | $12M | Added | Dec 2025 |
| 10 | Ubs Group Ag | 917,607 | $12M | Added | Mar 2026 |
| 11 | Northern Trust Corp | 541,765 | $7M | Reduced | Mar 2026 |
| 12 | Vanguard Portfolio Management Llc | 451,447 | $5M | Added | Jun 2026 |
| 13 | Hrt Financial Lp | 363,137 | $5M | New | Mar 2026 |
| 14 | Seb Asset Management Ab | 404,628 | $4M | New | Jun 2026 |
| 15 | Aqr Capital Management Llc | 334,591 | $4M | Added | Jun 2026 |
| 16 | Bank Of America Corp /de/ | 246,552 | $3M | Reduced | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 253,603 | $3M | Reduced | Mar 2026 |
| 18 | Qube Research & Technologies Ltd | 236,532 | $3M | New | Mar 2026 |
| 19 | Invesco Ltd. | 206,423 | $3M | Added | Mar 2026 |
| 20 | Nuveen, Llc | 190,100 | $2M | Reduced | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.58B
Enterprise Value
$1.66B
P/E (TTM)
22.21x
Forward P/E
6.99x
PEG Ratio
1.97x
P/B
2.47x
P/S
3.63x
P/FCF
—
EV/EBITDA
10.67x
Shares Out
158.0M
Financials (TTM)
Revenue
$435.0M
Net Income
$69.8M
EBITDA
$155.9M
Free Cash Flow
$0
Op Cash Flow
$0
EPS Basic
$0.54
EPS Diluted
$0.45
EPS Forward
$1.43
Gross Margin
88.9%
Op Margin
31.1%
Net Margin
16.1%
Balance Sheet
Total Assets
$1.49B
Total Liab.
$850.6M
Total Equity
$639.0M
Cash
$90.1M
LT Debt
$174.9M
Book Value/Sh
$4.05
Debt/Equity
0.28x
Current Ratio
1.03
Quick Ratio
1.03
Returns & Growth
ROE
—
ROA
—
ROIC
11.8%
Rev Growth YoY
+2.6%
EPS Growth YoY
+14.9%
Price Returns
2W
-11.3%
1M
-10.7%
3M
-11.6%
6M
-10.8%
12M
-34.1%
Technicals
52W High
$17.59
52W Low
$10.00
50d MA
$11.09
200d MA
$12.74
RSI (14)
8.60
ATR (14)
$0.30
Beta
0.73
Avg Volume
1.2M
Dividends
Div Rate
$0.60
Div Yield
4.7%
Frequency
4
Ex-Div Date
Feb 20, 2026
Analyst Price Targets
Consensus
$18.00
High
$18.00
Low
$18.00
Median
$18.00
Data updated apr 26, 2026 6:42pm
· Source: financialmodelingprep.com