Patria Investments (PAX) Stock Price, News & Analysis

Company Overview

Patria Investments is an alternative asset manager focused on private markets, with roots in Latin America. Founded in 1988, the firm has expanded its investment platform and serves institutional and other investors in the region and internationally.

Its investment strategies include private equity, infrastructure, private credit, real estate and public equities. Patria also provides investment solutions designed to give clients access to these markets.

Alexandre Saigh, a co-founder of the firm, serves as its chief executive officer. Patria maintains a broad presence across Latin America while raising capital from investors globally.

Key Stats

• Today's Range: $9.45 to $9.70
• 50-Day Range: $9.18 to $12.03
• 52-Week Range: $9.03 to $17.80
• Volume: 1.02 million shs
• Average Volume: 1.07 million shs
• Market Capitalization: $644.61 million
• P/E Ratio: 19.38
• Dividend Yield: 6.71%
• Price Target: $12.75
• Consensus Rating: Reduce

Patria Investments Stock Analysis - MarketRank™

Patria Investments scored higher than 86% of companies evaluated by MarketBeat, and ranked 262nd out of 852 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Reduce

Consensus Rating

Patria Investments has received a consensus rating of Reduce. The company's average rating score is 1.60, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 3 sell ratings.

Upside Potential

Patria Investments has a consensus price target of $12.75, representing about 31.6% upside from its current price of $9.69.

Amount of Analyst Coverage

Patria Investments has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 14.39%

Earnings Growth

Earnings 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 Market

The P/E ratio of Patria Investments is 19.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.40.

Price to Earnings Ratio vs. Sector

The P/E ratio of Patria Investments is 19.38, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.75.

Price to Earnings Growth Ratio

Patria 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 Ratio

Patria Investments has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for PAX.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Patria Investments is a leading dividend payer. It pays a dividend yield of 6.84%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Patria Investments does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Patria Investments is 185.71%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Patria Investments will have a dividend payout ratio of 40.88% next year. This indicates that Patria Investments will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.50

News Sentiment

Patria Investments has a news sentiment score of 0.50. 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 lower news sentiment than the 0.64 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Patria Investments this week, compared to 2 articles on an average week.

Search Interest

6 people have searched for PAX on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Patria Investments insiders have not sold or bought any company stock.

Percentage Held by Insiders

58.10% 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 Institutions

96.27% of the stock of Patria Investments is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 9/14 Dividend: 8/10/2026
• Ex-Dividend for 9/14 Dividend: 8/10/2026
• Dividend Payable: 9/14/2026
• Today: 11/12/2026
• Record date for 12/11 Dividend: 11/13/2026
• Ex-Dividend for 12/11 Dividend: 11/13/2026
• Dividend Payable: 12/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:PAX
• CIK: 1825570
• Web: www.patria.com
• Phone: (345) 640-4900
• Fax: N/A
• Employees: 548
• Year Founded: 1988

Price Target and Rating

• Average Price Target for Patria Investments: $12.75
• High Price Target: $18.00
• Low Price Target: $10.00
• Potential Upside/Downside: +31.6%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.35
• Trailing P/E Ratio: 19.38
• Forward P/E Ratio: 6.09
• P/E Growth: 1.28
• Net Income: $73.40 million
• Net Margins: 19.91%
• Pretax Margin: 25.58%
• Return on Equity: 38.68%
• Return on Assets: 15.84%

Debt

• Debt-to-Equity Ratio: 0.31
• Current Ratio: 0.91
• Quick Ratio: 0.91

Sales & Book Value

• Annual Sales: $428 million
• Price / Sales: 1.51
• Cash Flow: $3.07 per share
• Price / Cash Flow: 3.16
• Book Value: $9.43 per share
• Price / Book: 1.03

Miscellaneous

• Outstanding Shares: 66,523,000
• Free Float: 25,042,000
• Market Cap: $644.61 million
• Optionable: Optionable
• Beta: 0.81