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NASDAQ · Asset Management · USD

Patria Investments Limited (PAX) Stock Analysis

Patria Investments Limited (PAX) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

PAX

$11.14

−$0.17 (−1.50%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PAX Key Statistics

As of Sep 4, 2026
Trading
Open
$11.19
Previous Close
$11.31
Day's Range
11.10–11.33
52-Week Range
10.55–17.80
Volume
673.30K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.76
Valuation
Market Cap
$1.80B
P/E Ratio
25.32
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
7.35
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.20
EPS (ttm)Profit attributable to each share over the last twelve months.
0.44
Financials (FY)
Revenue (FY)
$381.73M+2.01%
Net Income (FY)
$85.65M+19.17%
Profit marginThe share of revenue left as profit after all costs and taxes.
16.31%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
68.45M
1-Year Return
−16.67%
Dividend and dates
Dividend
$0.65+5.75%
Ex-Dividend Date
August 10, 2026
Earnings Date
November 11, 2026estimated
Avg Volume
1.01M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PAX Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−28.10%
2025+43.06%
2024−20.01%
2023+18.86%
2022−9.94%
2021−19.55%

As of September 4, 2026.

PAX Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$381.73M$85.65M22.4%
2024$374.20M$71.88M19.2%
2023$327.62M$118.40M36.1%
2022$258.88M$92.96M35.9%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$381.73M$321.52M$143.01M$85.65M22.4%
2024$374.20M$323.72M$165.90M$71.88M19.2%
2023$327.62M$288.88M$163.86M$118.40M36.1%
2022$258.88M$224.05M$130.41M$92.96M35.9%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

PAX Dividend History

$0.60−31.4% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.483—
2025$0.604−31.4%
2024$0.874−11.2%
2023$0.984+40.2%
YearDividends per sharePaymentsChange
2026 (partial year)$0.483—
2025$0.604−31.4%
2024$0.874−11.2%
2023$0.984+40.2%
2022$0.704−1.0%
2021$0.713—

Most recent payment: $0.16 per share, ex-dividend August 10, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PAX Valuation vs Asset Management Median

Median of 561 stocks
MetricPAXAsset Management medianvs median
P/E25.3210.34145% above
P/S ratio4.2010.4260% below
Profit margin16.31%24.09%7.8 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 8 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Patria Investments Limited (PAX) at $1.80B. The company sits in the Financial Services sector, in the Asset Management industry. Headcount on file is 548.

The 52-week range on file runs from $10.55 to $17.80. PAX last closed at $11.14 on September 4, 2026. That is −$0.17 (−1.50%) against the previous close. The latest close sits 5.59% above that 52-week low.

Financial Health

In fiscal 2025, Patria Investments Limited reported revenue of $381.73M. That is +2.01% against the prior fiscal year, when revenue was $374.20M. The same year closed with net income of $85.65M. That is +19.17% against the prior fiscal year. Profit margin runs at 16.31%. That is 7.8 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.44.

Across the 4 fiscal years on file, revenue moves from $258.88M in 2022 to $381.73M in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

PAX trades at a trailing price-to-earnings ratio of 25.32. That is 144.87% above the Asset Management median of 10.34. On forward earnings the ratio is 7.35. The price-to-sales ratio is 4.2. On price-to-sales that is 59.69% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.76. Daily returns over the trailing 5 years annualize to a volatility of 31.25%. Over the trailing twelve months the price has returned −16.67%. Measured over 5 years, that is −2.35% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 5.75% on the latest price. That is 2.4 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.65 a share. The ex-dividend date on file is August 10, 2026. Dividends are recorded for 6 calendar years; 2026 shows 3 payments totalling $0.48 a share. The year before, 2025, totalled $0.60 a share.

So far in 2026 the price is −28.10%. Across the complete calendar years on file, 2025 returned +43.06% and 2024 returned −20.01%. Of the 5 complete calendar years on file, 2 finished higher.

Peer Comparison

Patria Investments Limited (PAX) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Patria Investments Limited PAX $1.80B 25.3
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Patria Investments Limited trades at a P/E of 25.3.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Patria Investments Limited

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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