/PAX
PAX Stock - Patria Investments Limited
Financial Services|Asset ManagementNASDAQ
$15.67+0.58%
+$0.09 (+0.58%) • Dec 19
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.81
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.92
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $17.24
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Active Trade Setup
ENTRY ZONE$15.51 – $15.83
TARGET (TP)$18.02
STOP LOSS$14.42
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.70
52W High$16.47
52W Low$9.43
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $374.20M | $327.62M | $258.88M | $235.51M | $115.02M |
| Gross Profit | $323.72M | $288.88M | $224.05M | $220.88M | $104.39M |
| Gross Margin | 86.5% | 88.2% | 86.5% | 93.8% | 90.8% |
| Operating Income | $165.90M | $163.86M | $130.41M | $137.22M | $67.21M |
| Net Income | $71.88M | $118.40M | $92.96M | $122.48M | $62.21M |
| Net Margin | 19.2% | 36.1% | 35.9% | 52.0% | 54.1% |
| EPS | $0.47 | $0.80 | $0.63 | $0.90 | $0.47 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
$17
Average Target
↑ 8.5% Upside
Now
$17
Low
$17
Average
$17
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 7th 2022 | BofA Securities | Resumed | Neutral | $17 |
Earnings History & Surprises
PAXBeat Rate
67%
Last 18 quarters
Avg Surprise
+29.4%
EPS vs Estimate
Beats / Misses
12/5
1 met exactly
Latest EPS
$0.30
Q4 2025
EPS Surprise History
Q1 24
+38.2%
$0.47vs$0.34
Q2 24
-38.2%
$0.21vs$0.34
Q3 24
0.0%
$0.22vs$0.22
Q4 24
-4.2%
$0.23vs$0.24
Q1 25
+61.1%
$0.58vs$0.36
Q2 25
-8.0%
$0.23vs$0.25
Q3 25
-20.0%
$0.24vs$0.30
Q4 25
+15.4%
$0.30vs$0.26
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 30, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $0.48 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.26 | $0.30 | +15.4% | ✓ BEAT |
Q3 2025 | Aug 1, 2025 | $0.30 | $0.24 | -20.0% | ✗ MISS |
Q2 2025 | May 2, 2025 | $0.25 | $0.23 | -8.0% | ✗ MISS |
Q1 2025 | Feb 12, 2025 | $0.36 | $0.58 | +61.1% | ✓ BEAT |
Q4 2024 | Nov 5, 2024 | $0.24 | $0.23 | -4.2% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $0.22 | $0.22 | 0.0% | = MET |
Q2 2024 | May 2, 2024 | $0.34 | $0.21 | -38.2% | ✗ MISS |
Q1 2024 | Feb 15, 2024 | $0.34 | $0.47 | +38.2% | ✓ BEAT |
Q4 2023 | Nov 7, 2023 | $0.35 | $0.23 | -34.3% | ✗ MISS |
Q3 2023 | Aug 3, 2023 | $0.27 | $0.30 | +11.1% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $0.19 | $0.27 | +42.1% | ✓ BEAT |
Q1 2023 | Feb 14, 2023 | $0.34 | $0.36 | +5.9% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.17 | $0.20 | +17.6% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.18 | $0.20 | +11.1% | ✓ BEAT |
Q2 2022 | May 10, 2022 | $0.15 | $0.24 | +60.0% | ✓ BEAT |
Q1 2022 | Feb 15, 2022 | $0.14 | $0.19 | +35.7% | ✓ BEAT |
Q4 2021 | Nov 18, 2021 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q3 2021 | Aug 19, 2021 | $0.13 | $0.55 | +323.1% | ✓ BEAT |
Latest News
Lavoro Ltd's Unit Announces Separation And Sale Of A Controlling Interest In Crop Care Companies; Controlling Stake In Crop Care Companies Is Being Acquired By Certain Funds Managed By Patria Investments Limited
📈 PositiveBenzinga•Dec 19, 2025, 10:17 PM•Also:
Patria Investments Appoints Nikitas Psyllakis As Global COO And Raphael Denadai As CFO
➖ NeutralBenzinga•Dec 19, 2025, 09:36 PM
Patria Investments Agrees To Acquire RBR Gestão De Recursos For Undisclosed Terms
📈 PositiveBenzinga•Dec 11, 2025, 12:37 PM
Reuters Reported UnitedHealth Group Agreed To Sell South American Unit Banmedica To Patria Investments For $1B, With Final Agreement Signed Saturday, Announcement Expected Monday
➖ NeutralBenzinga•Nov 30, 2025, 06:25 PM•Also:
Patria Investments Signs Agreement To Acquire 51% Interest In Solis Investimentos
📈 PositiveBenzinga•Nov 26, 2025, 02:31 PM
Patria Investments Q3 Adj. EPS $0.30 Beats $0.26 Estimate, Sales $86.500M Beat $83.291M Estimate
📈 PositiveBenzinga•Nov 4, 2025, 11:02 AM
Frequently Asked Questions about PAX
What is PAX's current stock price?
Patria Investments Limited (PAX) is currently trading at $15.67 per share. The stock has moved +0.58% today.
What is the analyst price target for PAX?
No analyst price targets are currently available for this stock.
What sector is Patria Investments Limited in?
Patria Investments Limited operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is PAX's market cap?
Patria Investments Limited has a market capitalization of $2.50 billion, making it a mid-cap company.
Does PAX pay dividends?
No, Patria Investments Limited does not currently pay a dividend to shareholders.
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