Patria Targets Latin America Credit Growth With New Fund And Big Acquisitions
Patria Investments Ltd. (PAX) is launching a new Latin America private credit fund and pursuing significant acquisitions to expand its assets under management and address a capital gap in the region. These strategic moves aim to grow Patria's alternative assets platform, increase revenue through management and performance fees, and position the company as a key player in Latin American private markets, despite potential integration risks and regional economic sensitivities. The firm has set aggressive targets for organic fundraising and acquired fee-paying AUM by 2027, with a recent quarterly dividend declaration signaling a balance between growth and capital returns.
Patria Investments to Announce Q4 Earnings on February 10
Patria Investments (PAX) is scheduled to release its Q4 2025 earnings on February 10, with estimated EPS at $0.31 and revenue at $91.74 million. Historically, PAX has frequently beaten EPS expectations but rarely revenue, indicating potential volatility. Recent company developments include the acquisition of WP Global Partners and the appointment of a new COO, which could contribute to long-term growth.
Patria Investments (NASDAQ:PAX) Has Announced A Dividend Of $0.15
Patria Investments (NASDAQ:PAX) has declared a dividend of $0.15 per share, resulting in a 4.4% yield, above the industry average. While the dividend is well-covered by free cash flow, the company's dividend history shows inconsistency with past cuts despite a 7.2% CAGR since 2021. Slow earnings per share growth over the last five years and a high payout ratio raise concerns about future dividend growth and stability, making it less ideal for income-focused investors.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Patria Investments Limited - PAX
Pomerantz LLP is investigating claims on behalf of investors of Patria Investments Limited (NASDAQ: PAX) following allegations from Snowcap Research that the company may be overstating performance and masking losses. This news caused Patria's stock price to fall by 4.55% on January 26, 2026. The law firm, known for its work in corporate and securities class litigation, encourages affected investors to contact them.
Alternative-asset manager Patria buys student-housing company
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Assessing Patria Investments (PAX) Valuation After Recent Share Price Weakness
Patria Investments (PAX) has experienced recent short-term share price weakness, with declines over the past day, week, and month, despite a strong 1-year total return. While a popular narrative suggests PAX is undervalued at $17.14 based on its expansion and operating leverage, its current P/E ratio of 26.1x is higher than industry and peer averages, indicating significant optimism is already priced in. The article encourages investors to conduct further research and consider the trade-off between growth potential and valuation risk.
Patria Investments (PAX) Net Margin Strength Challenges Concerns Over Earnings Quality
Patria Investments (PAX) reported strong Q3 FY 2025 results with increased revenue and EPS, and a significant net margin of 26.2% despite a one-off loss. This profitability, coupled with earnings growth forecasts, challenges concerns about the sustainability and quality of its earnings, especially given the historical unevenness in private market earnings. However, the shares trade above fair value, and the dividend coverage is weak, indicating mixed signals for investors focused on income and valuation.
Patria Investments Q4 Earnings Report: What Investors Need to Know
Patria Investments (NASDAQ: PAX) reported its Q4 earnings, beating estimated EPS by 9.0% with $0.5 against an estimate of $0.46. However, revenue was down $24.00 million compared to the same period last year. The company's previous quarter also saw an EPS beat, which led to a 1.0% increase in share price the following day.
Patria Announces Date Change for its Fourth Quarter & Full Year 2025 Investor Call
Patria Investments Limited (NASDAQ: PAX) has announced a change in the date for the release of its financial results for the fourth quarter and full year 2025. The new date is Tuesday, February 3, 2026, moved up from the original date of February 10, 2026. The company will host a conference call via public webcast at 9:00 a.m. ET on the new date.
Patria Investments Announces Acquisition of WP Global Partners
Patria Investments, a global alternative asset manager, has announced its agreement to acquire WP Global Partners, a U.S.-based private equity solutions manager. This acquisition will strengthen Patria's presence and investment capacity in North America, expanding its middle-market private equity capabilities, GP relationships, and client reach in the U.S. The transaction is expected to be accretive to Freedman Reporting Entity (FRE) and Distributable Earnings (DE) in the first year, increasing Patria's pro-forma total Global Private Markets Solutions (GPMS) Fee-Earning AUM to over $13.3 billion.
US private equity shake-up: Patria takes over $1.8B WP Global manager
Patria Investments announced the acquisition of WP Global Partners, a U.S. lower-middle-market private equity solutions manager, in an all-cash deal. This acquisition adds approximately $1.8 billion of fee-earning AUM to Patria, bringing its pro-forma GMPS FEAUM to over $13.3 billion and strengthening its U.S. market presence and private equity capabilities. The transaction is expected to be accretive to Patria's fee-related earnings and distributable earnings in the first year.
Assessing Patria Investments (PAX) Valuation As Fundraising Guidance Rises And Long Term Returns Gain Momentum
Investor interest in Patria Investments (PAX) is growing due to increased fundraising guidance and strong capital inflows across various strategies, leading to robust long-term shareholder returns. While the stock is considered 4.5% undervalued by some metrics, trading at a slight premium to intrinsic value estimates and a higher P/E ratio compared to its fair value suggests potential valuation risks if growth expectations cool. The article encourages investors to conduct further research, explore high-growth or undervalued stocks, and consider AI-focused penny stocks.
The Bull Case For Patria Investments (PAX) Could Change Following Upward Estimates And Fundraising Momentum - Learn Why
Patria Investments (PAX) is gaining confidence from analysts due to its favorable growth profile, upwardly revised earnings estimates, and strong fundraising momentum for alternative assets. Despite being priced at a premium with a dividend not fully covered by earnings, the company's Q4 2025 results and integration of new leadership are key upcoming catalysts. Investors should be aware that while some fair value estimates suggest the stock could be undervalued, premium valuations can amplify any negative shifts in earnings or fundraising.
Patria Investments Earnings Outlook Lifts Growth Story And Valuation Debate
Patria Investments (NasdaqGS:PAX) has seen an upward revision in earnings estimates, earning a top Zacks Rank and reflecting strong analyst confidence. The stock has performed well, rising 48.0% over the past year. This improved outlook, coupled with expected EPS growth of 25.1% this year, suggests a positive growth narrative for investors, although the dividend's sustainability warrants attention.
Patria Announces Fourth Quarter & Full Year 2025 Investor Call
Patria Investments Limited (NASDAQ: PAX) announced it will release its fourth quarter and full year 2025 financial results on Tuesday, February 10, 2026. The company will host a conference call via public webcast at 9:00 a.m. ET to discuss the results. Interested parties can register for the webcast or access a replay on Patria’s investor relations website.
Mizuho Markets Americas LLC Acquires New Holdings in Patria Investments Limited $PAX
Mizuho Markets Americas LLC has acquired a new position of 1,500,000 shares in Patria Investments Limited (NYSE: PAX) during Q3, valued at approximately $21.9 million, giving it a 2.25% ownership stake. Analyst sentiment for Patria Investments has become positive, with Zacks Research upgrading PAX to a "Strong Buy" and MarketBeat reporting a consensus rating of "Strong Buy." The company also pays a quarterly dividend of $0.15, resulting in an annualized dividend of $0.60 and a 3.4% dividend yield.
Do Patria Investments’ (PAX) Upbeat EPS Outlook And Cash Flows Signal A Durable Growth Engine?
Zacks highlighted Patria Investments (PAX) as a strong growth stock due to its favorable Growth Score, positive earnings estimate revisions, and an expected 21.8% EPS increase this year. The company's investment narrative is tied to the long-term growth of alternative assets in Latin America and its ability to convert fundraising into fee income, with recent developments including the launch of a significant infrastructure private credit fund. However, despite upbeat earnings expectations, potential risks include fee compression across its expanding product set, leading to a projected 6% downside from its current fair value estimate of $16.57.
Assessing Patria Investments (PAX) Valuation After Positive Growth Commentary And Upgraded Earnings Outlook
The article analyzes Patria Investments (PAX) valuation, noting it's currently trading at US$17.28, slightly above the average analyst price target of US$16.57. Despite positive growth commentary, including EPS expansion and strategic acquisitions, Simply Wall St suggests Patria is 4.3% overvalued based on its narrative. Investors are encouraged to build their own narratives and consider potential risks like fee compression or increased expansion costs.
Patria Investments (PAX): Evaluating Valuation After Leadership Reshuffle and New Global COO Appointment
Patria Investments (PAX) has undergone a leadership reshuffle, bringing in a new Global COO and planning a CFO transition for 2026, aiming to enhance execution. The stock has shown strong recent momentum with significant share price returns, suggesting a positive market response to these changes. While a popular narrative suggests PAX is 5.4% undervalued, a Simply Wall St DCF model indicates overvaluation, prompting investors to consider whether the market is accurately pricing in future growth or getting ahead of itself.
New Global COO Structure Could Be A Game Changer For Patria Investments (PAX)
Patria Investments Limited has appointed Nikitas Psyllakis as its new Global Chief Operating Officer, consolidating core functions under one leader to potentially enhance efficiency and scalability. This strategic move aims to address the challenges of rapid expansion and acquisitions, and support the company's goal of growing its alternatives platform while managing operational complexity and protecting fee margins. Investors are watching to see if this new structure can translate increased scale into durable, high-quality earnings.
New Global COO Structure Could Be A Game Changer For Patria Investments (PAX)
Patria Investments Limited recently appointed Nikitas Psyllakis as its Global Chief Operating Officer, consolidating finance, technology, legal, compliance, risk, and internal audit functions under a single leader. This strategic move aims to enhance efficiency as Patria expands its alternatives platform across regions and products. The new structure is expected to address operational complexities arising from rapid growth and acquisitions, while the company also announced a share repurchase program.
New Global COO Structure Could Be A Game Changer For Patria Investments (PAX)
Patria Investments Limited has established a Global Chief Operating Officer role, appointing Nikitas Psyllakis to consolidate core control and support functions. This new structure aims to enhance efficiency as Patria scales its alternatives platform globally, addressing operational complexity from rapid expansion and acquisitions. The move, alongside a share repurchase authorization, is crucial for converting scaling into sustainable earnings and managing integration risks.
Patria Investments (NasdaqGS:PAX): Assessing Valuation After a Strong 3‑Month Share Price Rally
Patria Investments (NasdaqGS:PAX) has seen significant share price growth, with a 35% return over the past year and 12% in the last three months, outpacing many peers. While a narrative valuation suggests the stock is 2.4% undervalued at $16.57, a Discounted Cash Flow (DCF) model indicates a fair value closer to $11.41, suggesting it might be trading rich given its long-term cash flow potential. Investors considering Patria should weigh the strong growth narrative against potential profitability pressures and the differing valuation perspectives.
217,959 Shares in Patria Investments Limited $PAX Acquired by Globeflex Capital L P
Globeflex Capital L P has acquired a new stake of 217,959 shares in Patria Investments Limited (NYSE:PAX) during Q2, valued at approximately $3.07 million, contributing to the 96.27% institutional ownership of the company. Other significant institutional investors like Nuveen LLC, Invesco Ltd., and Russell Investments Group Ltd. also made substantial moves in their holdings. Patria Investments recently announced a quarterly dividend of $0.15, and Zacks Research upgraded its rating on the stock from "strong sell" to "hold".
Patria Investments Announces Acquisition of RBR Gestão, adding US$ 1.5 bn in Listed Real Estate Investment Trusts (“REITs”) in Brazil
Patria Investments has announced an agreement to acquire RBR Gestão de Recursos Ltda., which will add approximately US$1.5 billion in listed Real Estate Investment Trusts (REITs) to Patria's portfolio. This acquisition solidifies Patria's position as the leading manager of listed REITs in Brazil, expanding its Real Estate Fee Earning Assets under Management (FEAUM) to US$8.5 billion pro-forma as of Q3 2025, and is expected to close in Q1 2026. This move enhances Patria's scale in strategic credit and multi-asset strategies, with permanent capital vehicles projected to account for approximately 22% of total FEAUM.
Patria Investments Limited $PAX is Amitell Capital Pte Ltd's 4th Largest Position
Amitell Capital Pte Ltd reduced its stake in Patria Investments Limited (NYSE:PAX) by 22.6% in Q2, yet PAX remains its 4th largest position, accounting for 4.4% of its portfolio. Other major institutions like Adage, Inherent, Geode, Denali, and Nuveen have increased their holdings, with hedge funds and institutions collectively owning 96.27% of the stock. Patria Investments also declared a quarterly dividend of $0.15 per share, resulting in a 4.2% annualized yield.
Patria Investments Reports Strong Q3 2025 Growth
Patria Investments Ltd. has announced strong Q3 2025 earnings, showcasing significant growth in assets under management, which now exceed $50 billion. The firm reported a 22% increase in Fee Related Earnings and a 31% rise in Distributable Earnings compared to the previous year, declaring a quarterly dividend of $0.15 per share. Management remains optimistic about achieving 2025 targets and its growth trajectory into 2026 and 2027.
Patria Investments (PAX): $67.4M One-Off Loss Challenges Growth Premium and Bullish Narratives
Patria Investments (PAX) reported a net profit margin of 21.2% and earnings growth of 3.2%, but faces headwinds including a one-off $67.4 million loss, forecasted shrinking profit margins (to 9.9%), and potential dilution from increasing shares outstanding. The stock trades at a premium with a P/E of 28.8x, significantly above its estimated fair value and sector averages, suggesting high investor optimism despite the challenges. Analysts believe the current valuation requires Patria to achieve nearly triple the current sector average P/E on future earnings, leaving little room for error if growth or margins underperform.
PATRIA INVESTMENTS LTD-A (NASDAQ:PAX) Q3 2025 Earnings Beat Estimates
Patria Investments Ltd - Class A (NASDAQ:PAX) announced Q3 2025 financial results that significantly surpassed analyst estimates for profitability, leading to a positive reaction in pre-market trading. The company reported non-GAAP EPS of $0.30 against an estimated $0.26, and revenue of $84.6 million against an estimated $84.1 million. Key achievements include assets under management exceeding $50 billion, robust fundraising, and a declared quarterly dividend of $0.15 per share, with management expressing confidence in future targets.
Patria-backed Omnia Reportedly Joins $9 Billion TikTok Data Center Project In Brazil
Omnia, a data center company backed by Brazil's Patria Investments, is reportedly involved in a massive $9 billion data center project in Brazil, with TikTok expected to be its primary client. The facility, planned for the Pecem port complex, will be Brazil's largest single-client facility, requiring significant investment from Omnia and its partner Casa dos Ventos, with construction commencing this year and operations slated for 2027. This development comes amid ongoing scrutiny of TikTok's operations, particularly in the U.S., where Oracle Corp. is a key player in discussions regarding the platform's data management and ownership structure.
Allianz Asset Management GmbH Purchases Shares of 140,000 Patria Investments Limited $PAX
Allianz Asset Management GmbH acquired 140,000 shares of Patria Investments Limited (NYSE:PAX) in the second quarter, valued at approximately $1.97 million, representing about 0.23% of the company's stock. Other institutional investors also increased their stakes, and Zacks Research upgraded Patria Investments to a "hold" rating. The article details Patria Investments' recent stock performance and company profile.
Earnings call transcript: Patria Investments’ Q2 2025 sees strong AUM growth By Investing.com - Investing.com Nigeria
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Earnings call transcript: Patria Investments’ Q2 2025 sees strong AUM growth By Investing.com - Investing.com India
The provided content indicates an earnings call transcript for Patria Investments' Q2 2025, highlighting strong Assets Under Management (AUM) growth. However, due to an application error, the full article content is not accessible, preventing a detailed summary of the call's specifics. The article title suggests positive financial performance for Patria Investments in the second quarter of 2025.
Inspire Investing LLC Acquires Shares of 61,494 Patria Investments Limited $PAX - MarketBeat
Inspire Investing LLC has acquired a new stake of 61,494 shares in Patria Investments Limited (NYSE:PAX), valued at approximately $865,000, representing a 0.10% ownership. This comes as Patria Investments recently declared a quarterly dividend of $0.15, and Zacks Research upgraded its rating on the company from "strong sell" to "hold". The stock currently holds a consensus rating of "Moderate Buy" with an average target price of $14.00 among analysts.
Patria Investments Hits New 52-Week High of $15.39, Showcasing Strong Growth
Patria Investments (NYSE: PAX) has reached a new 52-week high of $15.39 as of September 18, 2025, demonstrating strong performance in the capital markets sector. The company's stock has increased by 19.05% over the past year, outperforming the S&P 500. Patria Investments exhibits robust financial metrics including a P/E ratio of 21.00 and a return on equity of 19.41%.
Patria Investments and Moneda Combine to Create $26bn Private Equity Platform in Latin America
Patria Investments and Moneda Asset Management are combining to form a private equity platform in Latin America with $25.9 billion in assets under management. This merger will expand Patria's product offerings and geographical exposure, particularly enhancing its credit investment platform and creating the largest Private Investments in Public Equities (PIPE) manager in the region. The deal is expected to close by the end of 2021, creating an unrivaled investment platform.
