Positive News SentimentPositive NewsNYSE:PAX Patria Investments (PAX) Stock Price, News & Analysis $12.88 -0.08 (-0.62%) Closing price 05/30/2025 04:00 PM EasternExtended Trading$12.74 -0.14 (-1.09%) As of 05/30/2025 04:20 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsHeadlinesOptions ChainOwnershipSEC FilingsTrendsBuy This Stock About Patria Investments Stock (NYSE:PAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Patria Investments alerts:Sign Up Key Stats Today's Range$12.74▼$12.9150-Day Range$9.68▼$13.1052-Week Range$9.43▼$13.34Volume499,874 shsAverage Volume596,079 shsMarket Capitalization$781.06 millionP/E Ratio25.76Dividend Yield4.66%Price Target$14.00Consensus RatingBuy Company OverviewPatria 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.Read More… Patria Investments Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks48th Percentile Overall ScorePAX MarketRank™: Patria Investments scored higher than 48% of companies evaluated by MarketBeat, and ranked 689th out of 929 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.5 / 5Analyst RatingBuy Consensus RatingPatria Investments has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.Amount of Analyst CoveragePatria Investments has received no research coverage in the past 90 days.Read more about Patria Investments' stock forecast and price target. Earnings and Valuation1.3 / 5Proj. Earnings Growth14.39% Earnings GrowthEarnings for Patria Investments are expected to grow by 14.39% in the coming year, from $1.39 to $1.59 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Patria Investments is 25.76, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.26.Price to Earnings Ratio vs. SectorThe P/E ratio of Patria Investments is 25.76, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 22.31.Price to Earnings Growth RatioPatria Investments has a PEG Ratio of 1.28. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioPatria Investments has a P/B Ratio of 1.37. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities. Short InterestN/AShort Interest LevelN/A Short InterestThere is no current short interest data available for PAX. Dividend2.5 / 5Dividend StrengthModerate Dividend LeadershipPatria Investments is a leading dividend payer. It pays a dividend yield of 4.66%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPatria Investments does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Patria Investments is 122.45%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on earnings estimates, Patria Investments will have a dividend payout ratio of 37.74% next year. This indicates that Patria Investments will be able to sustain or increase its dividend.Read more about Patria Investments' dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Short InterestThere is no current short interest data available for PAX. News and Social Media3.7 / 5News Sentiment1.61 News SentimentPatria Investments has a news sentiment score of 1.61. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.99 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Patria Investments this week, compared to 2 articles on an average week.Search Interest7 people have searched for PAX on MarketBeat in the last 30 days. This is an increase of 75% compared to the previous 30 days.MarketBeat FollowsOnly 1 people have added Patria Investments to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership3.3 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Patria Investments insiders have not sold or bought any company stock.Percentage Held by Insiders58.10% of the stock of Patria Investments is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions96.27% of the stock of Patria Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Patria Investments' insider trading history. Receive PAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Patria Investments and its competitors with MarketBeat's FREE daily newsletter. Email Address PAX Stock News HeadlinesBrazil's Patria launches data center platform with initial investment of $1 billionMay 16, 2025 | reuters.comPatria Investments Limited (NASDAQ:PAX) Q1 2025 Earnings Call TranscriptMay 3, 2025 | insidermonkey.comThis document could hand you a shot at $915 every single weekend!Something fascinating happens in the options market when most traders aren't paying attention… While everyone else collects standard daily premiums Monday through Friday... There's a special opportunity to target TRIPLE premiums just for holding positions over the weekend. Think about that... Most traders get one day's worth of premium for their trades. But by entering right before the weekend, when everything works out, you could collect THREE days worth - even though markets are closed for two of them. Thanks to a special discovery by a Wall Street legend who helped manage a $1.7 trillion firm – regular folks like you can now target extra cash from the markets on weekends… Just like he showed his small group of traders on December 20th with KO... A quick 2-minute setup Friday afternoon… Head out for the weekend... Monday morning? An extra $1,111 sitting in the account (with a $5k starting stake).May 31, 2025 | WealthPress (Ad)Patria Investments Limited (PAX) Q1 2025 Earnings Call TranscriptMay 2, 2025 | seekingalpha.comPatria Investments misses Q1 estimates, shares dipMay 2, 2025 | investing.comEarnings Preview: Patria InvestmentsMay 2, 2025 | benzinga.comPatria Reports First Quarter 2025 Earnings ResultsMay 2, 2025 | globenewswire.comPatria Investments Delays Yearly Report FilingApril 30, 2025 | tipranks.comSee More Headlines PAX Stock Analysis - Frequently Asked Questions How have PAX shares performed this year? Patria Investments' stock was trading at $11.63 at the beginning of 2025. Since then, PAX stock has increased by 10.7% and is now trading at $12.88. View the best growth stocks for 2025 here. How were Patria Investments' earnings last quarter? Patria Investments Limited (NYSE:PAX) issued its earnings results on Tuesday, November, 5th. The company reported $0.23 earnings per share for the quarter, missing analysts' consensus estimates of $0.24 by $0.01. The business had revenue of $78.10 million for the quarter, compared to analyst estimates of $76.55 million. Patria Investments had a net margin of 19.91% and a trailing twelve-month return on equity of 38.68%. When did Patria Investments IPO? Patria Investments (PAX) raised $400 million in an IPO on Friday, January 22nd 2021. The company issued 26,700,000 shares at a price of $14.00-$16.00 per share. J.P. Morgan, BofA Securities, Credit Suisse and Goldman Sachs served as the underwriters for the IPO and Bradesco BBI, BTG Pactual, Itaú BBA, Keefe, Bruyette & Woods (A Stifel Company), mSantander and ,XP Investments were co-managers. Who are Patria Investments' major shareholders? Patria Investments' top institutional shareholders include Samlyn Capital LLC (3.35%), Adage Capital Partners GP L.L.C. (2.72%), Nuveen LLC (2.00%) and Millennium Management LLC (0.57%). How do I buy shares of Patria Investments? Shares of PAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Patria Investments own? Based on aggregate information from My MarketBeat watchlists, some other companies that Patria Investments investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Arista Networks (ANET), Adobe (ADBE), Jabil (JBL) and ServiceNow (NOW). Company Calendar Last Earnings11/05/2024Record date for 3/17 Dividend2/25/2025Ex-Dividend for 3/17 Dividend2/25/2025Dividend Payable3/17/2025Record date for 6/12 Dividend5/14/2025Ex-Dividend for 6/12 Dividend5/14/2025Today5/31/2025Dividend Payable6/12/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNYSE:PAX CIK1825570 Webwww.patria.com Phone34-56-404-90FaxN/AEmployees390Year FoundedN/APrice Target and Rating Average Stock Price Target$14.00 High Stock Price Target$14.00 Low Stock Price Target$14.00 Potential Upside/Downside+8.7%Consensus RatingBuy Rating Score (0-4)3.00 Research Coverage1 Analysts Profitability EPS (Most Recent Fiscal Year)$0.49 Trailing P/E Ratio25.76 Forward P/E Ratio9.27 P/E Growth1.28Net Income$73.40 million Net Margins19.91% Pretax Margin25.58% Return on Equity38.68% Return on Assets15.84% Debt Debt-to-Equity Ratio0.31 Current Ratio0.91 Quick Ratio0.91 Sales & Book Value Annual Sales$374.20 million Price / Sales2.09 Cash Flow$4.08 per share Price / Cash Flow3.16 Book Value$9.43 per share Price / Book1.37Miscellaneous Outstanding Shares60,641,000Free Float25,042,000Market Cap$781.06 million OptionableOptionable Beta0.57 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report This page (NYSE:PAX) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredAs Bitcoin supply vanishes, this Trump-aligned token could explodeBitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Patria Investments Limited Please log in to your account or sign up in order to add this asset to your watchlist. Share Patria Investments With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.