Patria Investments Limited(PAX)Earnings, Financials & Key RatiosPatria Investments Limited (PAX) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2025Q4
while the forward P/E of 8.05 suggests potential value, the significant volatility in quarterly earnings and the rising debt load warrant caution until the firm demonstrates more consistent cash flow generation.
Patria Investments Limited (PAX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Patria Investments Limited (PAX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.27vs $0.28-3.6% | $97Mvs $93M+4.9% |
| Q1 2026 | Feb 3, 2026 | $0.50vs $0.47+6.4% | $131Mvs $117M+12.1% |
| Q4 2025 | Nov 4, 2025 | $0.30vs $0.26+15.4% | $87Mvs $117M-26.3% |
| Q3 2025 | Aug 1, 2025 | $0.24vs $0.30-20.0% | $83Mvs $84M-1.8% |
Recent stock market news and headlines for Patria Investments Limited (PAX)
Patria SOF V exceeds its initial USD 500m target, building on the success of its predecessor secondary funds Patria SOF V exceeds its initial USD 500m target, building on the success of its predecessor secondary funds
Key metrics vs top competitors for Patria Investments Limited (PAX)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.07 | $1.77B | 20.50 | 2.56% | 22.3% | 15.23% | 5.44% | |
| $120.88 | $94.7B | 31.15 | 21.58% | 20.38% | 14.25% | — | |
| $95.14 | $85.42B | 40.66 | -10.99% | 14.82% | 3.84% | — | |
| $119.33 | $68.8B | 16.44 | 16.03% | 7.24% | 5.52% | — | |
| $44.01 | $15.9B | 20.19 | 19.8% | 13.7% | 7.81% | — | |
| $51.76 | $32.37B | 15.64 | 73.74% | 33.4% | 12.41% | — |
Patria Investments Limited (PAX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Patria Investments Limited (PAX) stock FAQ — growth, dividends, profitability & financials explained
Patria Investments Limited (PAX) reported $382.9M in revenue for fiscal year 2025.
Patria Investments Limited (PAX) grew revenue by 2.6% over the past year. Growth has been modest.
Yes, Patria Investments Limited (PAX) is profitable, generating $85.5M in net income for fiscal year 2025 (22.3% net margin).
Yes, Patria Investments Limited (PAX) pays a dividend with a yield of 5.44%. This makes it attractive for income-focused investors.
Patria Investments Limited (PAX) has a return on equity (ROE) of 15.2%. This is reasonable for most industries.
Patria Investments Limited (PAX) generated $268.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
