Patria Investments Ltd. Class A Actuals & Estimates (BMV:PAX/N)
This article provides an overview of Patria Investments Ltd. Class A (PAX/N) stock performance, financial data, and analyst estimates. It includes current stock price, market capitalization, historical highs and lows, dividend information, and upcoming earnings dates. The content addresses frequently asked questions about the company's financial health and stock outlook.
6E0 Forecast — Price Target — Prediction for 2027
This article provides a forecast for Patria Investments Ltd. Class A (6E0) stock, including analyst price targets, historical highs and lows, and upcoming earnings dates. It also details the company's past financial performance, such as earnings per share, revenue, net income, and dividend payments. The article clarifies that the information is not investment advice and encourages readers to conduct their own research.
PAX/N Forecast — Price Target — Prediction for 2027
This article provides a detailed forecast and financial overview for Patria Investments Ltd. Class A (PAX/N), including price targets from analysts, historical earnings, revenue, and dividend information. It highlights analyst price predictions for PAX/N with a maximum estimate of 346.92 MXN and a minimum of 208.15 MXN. The company's recent financial performance, upcoming earnings date, and volatility metrics are also discussed.
Patria Investments Ltd. Class A Actuals & Estimates (NASDAQ:PAX)
This article provides an overview of Patria Investments Limited (NASDAQ: PAX) stock, including its current price, market capitalization, historical performance, and analyst forecasts. It also details key financial metrics such as recent earnings, revenue, net income, dividends, and EBITDA, along with information on upcoming earnings reports.
Director boosts Patria (PAX) stake with 100,000-share open-market buy
Patria Investments Ltd director Neto Olimpio Matarazzo reported open-market purchases of 100,000 Class A Common Shares through indirectly associated entities on June 3 and June 5, 2026. These transactions, at weighted average prices between $11.09 and $11.46, increased indirect holdings via Olympic Bahamas Limited to 235,000 shares. The director also maintains significant direct holdings and unvested units, indicating a net-buy pattern without any reported sales.
Patria Investments (PAX) director adds 30,000 shares via Olympic Bahamas
Olimpio Matarazzo, a director at Patria Investments (PAX), purchased 30,000 Class A Common Shares through Olympic Bahamas Limited. The purchases occurred over two days, June 1 and June 2, 2026, at weighted average prices of $11.59 and $11.74 respectively, totaling $349,950. Following these transactions, Matarazzo's indirect holdings via Olympic Bahamas Limited increased to 135,000 Class A shares, in addition to significant direct and equity award holdings.
Director Matarazzo-linked entity adds 30,000 Patria (PAX) Class A shares in open-market buys
An entity linked to Patria Investments director Neto Olimpio Matarazzo, Olympic Bahamas Limited, purchased 30,000 Class A Common Shares through open-market transactions on May 28 and May 29, 2026. These shares were bought at weighted average prices of $11.46 and $11.50 per share. Following these transactions, the entity's indirect holdings increased to 105,000 Class A Common Shares, complementing Matarazzo's direct ownership, which includes both vested and unvested units.
Director Matarazzo entity adds 30,000 Patria (PAX) Class A shares in open-market buys
An entity controlled by Patria Investments Ltd director Neto Olimpio Matarazzo, Olympic Bahamas Limited, purchased 30,000 Class A Common Shares in two open-market transactions. These buys were executed at weighted average prices of $11.31 and $11.48 per share, increasing the entity's indirect holdings to 75,000 shares. Matarazzo's overall stake, including direct and equity-award interests, now encompasses 425,724 Class A-related units and shares.
Director adds 45K Patria (PAX) Class A shares in open-market buys
Patria Investments Ltd director Neto Olimpio Matarazzo, through an entity he controls, Olympic Bahamas Limited, purchased 45,000 Class A Common Shares in open-market transactions between May 15 and May 21, 2026. The shares were acquired at weighted average prices ranging from $10.99 to $11.40, totaling approximately $503,000. Following these trades, Matarazzo's indirect holdings in PAX Class A shares reached 45,000, in addition to his direct holdings of 425,724 Class A shares, which include unvested restricted share units and matching share program units.
Dividend Investors: Don't Be Too Quick To Buy Patria Investments Limited (NASDAQ:PAX) For Its Upcoming Dividend
Patria Investments Limited (NASDAQ:PAX) is nearing its ex-dividend date, with a trailing dividend yield of 5.8%. However, the company's dividend appears unsustainable, as it distributed 132% of its profits last year, and its earnings per share have been shrinking at 3.4% annually over the past five years. Investors are cautioned that the high payout ratio and declining earnings could lead to a dividend cut, making it a potentially risky investment for dividend seekers.
[SCHEDULE 13G/A] Patria Investments Ltd Amended Passive Investment Disclosure
This article discloses an amended passive investment in Patria Investments Ltd (PAX) by a group including Endure Capital entities and Ryan Simes, as detailed in a SCHEDULE 13G/A SEC filing. The group collectively reports beneficial ownership of approximately 8.9% to 9.3% of Patria's common stock, accounting for both direct holdings and shares acquirable through call options. The filing specifies the ownership structure, including 6,093,118 shares held by Enduring Alpha Fund and 267,812 direct shares by Ryan Simes, based on 68,448,417 outstanding shares as of March 31, 2026.
Pertento entities report 8.0% holdings in Patria Investments (PAX)
Pertento Partners LLP, Pertento Advisors LLC, and Eduardo Marques have each reported an 8.0% beneficial ownership stake in Patria Investments Ltd (PAX), amounting to 5,316,094 Class A common shares. Additionally, Pertento Master Fund Limited reported a 7.1% stake with 4,699,587 shares. These holdings are primarily for advisory clients, as disclosed in an amended Schedule 13G/A filing.
Capital Research (PAX) holds 12.8% of Patria after Schedule 13G/A amendment
Capital Research Global Investors has filed an amended Schedule 13G/A, indicating beneficial ownership of 8,522,855 shares, representing 12.8% of Patria Investments Ltd.'s outstanding shares. The filing, signed on May 11, 2026, grants Capital Research sole voting and dispositive power over these shares. Additionally, Capital Income Builder SMALLCAP World Fund, Inc. is named in the ownership disclosures, suggesting an affiliated holding.
A Look At Patria Investments (PAX) Valuation After Recent Share Price Weakness
Patria Investments (PAX) has experienced recent share price weakness, with a 6.8% one-day decline and a 24.4% year-to-date loss, despite a 9.8% one-year total shareholder return. The stock is currently trading at $12.04, with a narrative suggesting it is 29.2% undervalued, placing its fair value at $17.00 due to anticipated growth in fee-paying assets and an accelerating shift towards alternative assets. However, this upside could be challenged by fee rate compression or political instability in Latin American markets.
Patria Investments (PAX) Margin Holds At 22.4% Challenging Dividend And One Off Loss Concerns
Patria Investments (PAX) reported strong FY 2025 results with a 22.4% net margin, an improvement from the previous year, and positive revenue and earnings forecasts. Despite a one-off loss and a dividend not fully covered by earnings, the company trades below analyst and DCF fair values. Investors are looking at the sustainability of profitability and how these numbers align with growth narratives and potential risks like fee compression.
Patria Investments (NASDAQ: PAX) grows AUM and earnings in Q1 2026
Patria Investments reported strong Q1 2026 results, with management fees increasing by 21% year-over-year to $95.2 million and Fee Related Earnings up 19% to $50.5 million. The company's total assets under management grew 29% to $59.3 billion, and Fee-Earning AUM rose 31% to $45.8 billion. Patria declared a quarterly dividend of $0.1625 per share, demonstrated strong fundraising, and completed strategic acquisitions.
Patria Investments Limited Q1 2026 Earnings Call Summary
Patria Investments Limited reported a 19% year-over-year growth in fee-related earnings in Q1 2026, driven by organic fundraising and strategic acquisitions. The firm is shifting its revenue model towards market-valued assets and is strategically focused on non-bank financing and private credit in Brazil. While current PRE expectations were revised downwards due to slower private equity fund realization, the company reaffirmed its full-year FRE guidance and fundraising targets, anticipating significant growth opportunities in the UK and European markets.
Patria Investments (NYSE:PAX) Downgraded to "Strong Sell" Rating by Zacks Research
Zacks Research has downgraded Patria Investments (NYSE:PAX) from a "hold" to a "strong sell" rating. This comes amidst mixed analyst opinions, with Goldman Sachs maintaining a "buy" rating and JPMorgan lowering its price target to $16 with a "neutral" rating. Institutional ownership remains high at 96.3%, with several funds increasing their stakes.
Patria Announces First Quarter 2026 Investor Call
Patria Investments Limited announced that it will release its first-quarter 2026 financial results on Thursday, May 7, 2026. The company will host a conference call via public webcast at 9:00 a.m. ET to discuss these results. A webcast replay will be available on Patria's website for those unable to attend the live broadcast.
Asset turnover of Patria Investments Ltd. Class A – BIVA:PAX/N
This article provides financial information for Patria Investments Ltd. Class A, traded on the BIVA exchange under the symbol PAX/N. It focuses on the asset turnover metric, displaying its period value, change, and percentage change. The content highlights financial data sourced from ICE Data Services and FactSet, adhering to copyright regulations.
Revenue per share of Patria Investments Ltd. Class A – BMV:PAX/N
The article provides financial information for Patria Investments Ltd. Class A (BMV:PAX/N), specifically focusing on its revenue per share. It appears to be a stub or partial financial data page from TradingView, indicating that the market is closed with no trades. The site also includes various links to other financial tools and community features.
Patria Investments Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Patria Investments Ltd., a small-cap capital markets player, has adjusted its technical trends, showing a slightly bearish outlook with notable volatility over the past year. While its stock price has risen, it lags behind the S&P 500's year-on-year performance, reflecting ongoing challenges in the sector. Technical indicators like MACD and Bollinger Bands suggest bearish conditions, despite a slight recent increase in stock price.
Patria Investments Limited Investigated by the Portnoy Law Firm
The Portnoy Law Firm has launched an investigation into potential securities fraud concerning Patria Investments Limited (NASDAQ: PAX) and may file a class action lawsuit. This comes after a sharp drop in Patria's stock price following a critical report by Snowcap Research. The report alleged that Patria might be overstating performance and masking losses within its private equity and infrastructure funds, leading to a loss of investor confidence.
Patria Investments Limited Investigated by the Portnoy Law Firm
The Portnoy Law Firm has launched an investigation into Patria Investments Limited (NASDAQ: PAX) for possible securities fraud after a critical short report alleged the company might be overstating performance and masking losses. Following the report, Patria's stock dropped 4.55% on January 26, 2026. Investors are encouraged to contact the firm to discuss potential legal action and financial recovery.
Patria Investments Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Patria Investments Ltd. has undergone a stock valuation adjustment, with its current price at $12.39. Despite a 28.00% return over the past year, it has underperformed the S&P 500. The company's financial metrics like a P/E ratio of 18 and ROCE of 25.04% indicate a competitive position within the capital markets sector, even amidst mixed performance compared to peers.
PAX SEC Filings - Patria Investments Ltd 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Patria Investments Ltd (PAX) SEC filings, including 10-K, 10-Q, 8-K, and 6-K forms, with AI-powered summaries and real-time updates. Recent significant filings include acquisitions of Solis Investimentos and RBR Gestão, as well as shareholder meeting results and board changes. The platform aims to simplify access to and understanding of these regulatory documents for investors.
Patria Investments Ltd. Experiences Revision in Its Stock Evaluation Amid Competitive Landscape
Patria Investments Ltd. has undergone a valuation adjustment, with a P/E ratio of 18 and a price-to-book value of 2.94. Despite strong profitability metrics like a ROCE of 25.04% and ROE of 16.24%, its valuation is less favorable compared to peers in the capital markets sector. The revision highlights the competitive landscape and the importance of ongoing assessment in a dynamic market.
Patria expands in U.S. private equity as 30 WP staff stay on
Patria Investments has completed its acquisition of WP Global Partners, integrating the firm into its Global Private Market Solutions (GPMS) division. This deal increases Patria's pro-forma Fee Earning Assets under Management (FEAUM) to over $13.6 billion with nearly 40% exposure to U.S. assets, and retains WP's 30-person team who will operate from Patria's New York and Chicago offices. The acquisition aims to enhance Patria's capabilities in the U.S. lower-middle-market primary and co-investment private equity segments.
Patria Investments Ltd Completes Acquisition of WP Global Partners, Expanding U.S. Private Equity Capabilities
Patria Investments Limited has completed its acquisition of WP Global Partners, a U.S.-based private equity solutions manager. This acquisition significantly boosts Patria's Global Private Market Solutions (GPMS) by expanding its presence in the U.S. middle-market and increasing its fee-earning assets under management to over $13.6 billion. The integration includes retaining WP's team of 30 professionals, aiming to meet growing client demand for U.S. investment exposure.
Patria Investments Completes Acquisition of WP Global Partners
Patria Investments Limited (NASDAQ: PAX) has announced the completion of its acquisition of WP Global Partners, a U.S.-based private equity solutions manager. This acquisition significantly boosts Patria's Global Private Market Solutions' capabilities and scale in the U.S. middle-market, increasing its Fee Earning Assets under Management to over $13.6 billion. The integration will see WP's 30 professionals join Patria's offices in New York and Chicago, enhancing the firm's global client offerings with stronger U.S. exposure.
Patria Investments Completes Acquisition of WP Global Partners
Patria Investments Limited announced the completion of its acquisition of WP Global Partners, a U.S.-based private equity solutions manager. This acquisition significantly enhances Patria’s Global Private Market Solutions (GPMS) capabilities in the U.S. middle-market, bringing its pro-forma Fee Earning Assets under Management (FEAUM) to over $13.6 billion as of Q4 2025. The entire 30-member WP team will be integrated into Patria's New York and Chicago offices.
A Look At Patria Investments (PAX) Valuation After Recent Share Price Rebound
Patria Investments (PAX) has seen recent share price volatility, with a 1.7% return over the past day, despite declines over the last month and quarter. The stock is currently trading at $11.55, which is a discount to its fair value estimate of $17.29, suggesting it may be undervalued. This undervaluation is supported by robust organic fundraising growth in alternative assets, though fee rate compression and execution risks in Latin America present challenges to the bullish outlook.
Patria Investments (PAX) director Wigney discloses 2,160 Class A shares on Form 3
Patria Investments Ltd director Glen George Wigney has filed an initial ownership report (Form 3) disclosing direct ownership of 2,160 Class A Common Shares. This filing establishes his baseline position as a director without indicating any buy or sell transactions. The report serves as an initial snapshot of his beneficial ownership in the company.
Patria Investments (PAX) director Jennifer Anne Collins submits initial Form 3
Patria Investments Ltd (PAX) director Jennifer Anne Collins has filed an initial Form 3, an insider ownership report, for her Class A common shares. The filing indicates her status as a director but does not report any buy or sell transactions, serving as a baseline disclosure of her insider position without any trading activity. The document specifies that she beneficially owns no securities.
Patria Investments (PAX) director discloses 40,434-share holding
Patria Investments Ltd. Director, Pablo Echeverria Benitez, filed an initial statement of beneficial ownership (Form 3) revealing holdings of 40,434 Class A Common Shares. This total consists of 20,217 unvested restricted share units and 20,217 directly owned Class A Common Shares. The filing clarifies that this is an initial ownership statement, not a report of new purchases or sales.
Patria Investments (PAX) CFO discloses share and unit holdings
Patria Investments Ltd's CFO, Ana Cristina Russo, has filed an initial ownership report detailing her equity interests in the company. She holds a total of 102,670 Class A Common Shares, comprising both unvested restricted share units and directly owned shares. Additionally, she holds performance share units that could convert into further Class A Common Shares, subject to the achievement of specific total shareholder return goals and continued employment.
Patria Investments (PAX) infrastructure CEO reports Class A and Class B share stakes
Andre Franco Sales, CEO and CIO of Infrastructure at Patria Investments Ltd (PAX), has disclosed his equity holdings through a Form 3 SEC filing. He directly owns 319,418 Class A Common Shares and indirectly holds 276,620 Class B Common Shares, the latter through an entity he controls. The Class B shares carry 10 votes each and are convertible into Class A shares, giving him substantial voting power.
Patria Investments (PAX) executive discloses Class A, B and PSU holdings
Patria Investments Ltd's Director and Global Head of Commercial, Daniel Rizardi Sorrentino, has filed an initial statement of beneficial ownership (Form 3). The filing details his direct holdings of 578,054 Class A common shares, which include unvested restricted share units, and indirect ownership of Class B common shares convertible into 222,517 Class A shares with enhanced voting rights. Additionally, he holds several Performance Share Unit commitments linked to a significant number of Class A common shares, vesting in annual tranches contingent on Total Shareholder Return goals and continued employment.
Patria Investments (PAX) executive details Class A and Class B share holdings
Patria Investments Ltd executive Ricardo Leonel Scavazza has filed an initial statement of beneficial ownership (Form 3), outlining his current equity holdings in the company. The filing indicates indirect ownership of 436,986 Class B Common Shares, convertible to Class A shares with 10 votes each, and direct ownership of 60,300 Class A Common Shares, including both vested and unvested units. This Form 3 serves to establish his insider equity position rather than reporting new transactions.
Patria Investments (PAX) HR head reports Class A shares and awards
Ana Paula Alves, Head of Human Resources at Patria Investments (PAX), filed an initial ownership statement (Form 3) detailing her equity holdings. She beneficially owns 191,370 Class A Common Shares and 82,576 unvested restricted share units. Additionally, she holds multiple performance share unit awards that will vest in three equal annual installments beginning on the third anniversary of the grant date, subject to performance goals and continued employment.
Patria Investments (PAX) officer details initial share and award holdings
Jose Augusto Goncalves de Araujo, Head of Commercial for Brazil at Patria Investments Ltd (PAX), has filed an initial Form 3 detailing his equity interests in the company. The filing shows direct ownership of Class A Common Shares, including unvested restricted share units, and an indirect interest via Patria Holdings Limited and Kalispell. He also holds Performance Share Units which vest in installments contingent on Total Shareholder Return goals and continued employment.
Patria Investments Ltd. Experiences Evaluation Revision Amidst Market Volatility and Performance Challenges
Patria Investments Ltd. has undergone an evaluation revision due to market volatility and performance challenges, marked by significant underperformance compared to the S&P 500 across various time frames. Despite a positive yearly return, the stock exhibits mixed technical indicators, with bearish trends dominating on weekly and monthly scales. The microcap player faces ongoing challenges in a competitive capital markets landscape.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Patria Investments Limited - PAX
Pomerantz LLP is investigating Patria Investments Limited (NASDAQ: PAX) following a short report by Snowcap Research alleging that Patria may be overstating performance and masking losses in its funds. This news caused Patria's stock price to drop by 4.55% on January 26, 2026. The law firm is advising affected investors to contact them regarding potential securities fraud claims.
Assessing Patria Investments (PAX) After Recent Share Price Weakness And Valuation Signals
Patria Investments (PAX) stock has experienced recent weakness, declining 3.6% in the past week and 15.4% in the last month, yet it shows a 23.5% 1-year return. Valuation models suggest the stock might be overvalued, with an Excess Returns model indicating it's about 11.5% too high and its P/E ratio of 25.15x exceeding both industry and peer averages. Investors can use "Narratives on Simply Wall St" to customize valuation models based on individual assumptions about future growth and profit margins.
Amitell Capital Pte Ltd Has $5.83 Million Position in Patria Investments Limited $PAX
Amitell Capital Pte Ltd significantly reduced its stake in Patria Investments (NYSE: PAX) by 33.6% in the third quarter but still holds 399,087 shares valued at $5.83 million, making it their fourth-largest position. Despite this reduction, analyst sentiment remains highly positive with a consensus "Strong Buy" rating and a $20 average price target. Patria Investments also declared a quarterly dividend of $0.15, leading to an annualized yield of 4.5%, although its high payout ratio of 113.21% raises concerns about dividend sustainability.
Patria Investments Ltd. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Patria Investments Ltd. has undergone a valuation adjustment, with its stock price at $13.32 and a one-year return of 11.28%, underperforming the S&P 500. The company's financial metrics include a P/E ratio of 22 and a ROCE of 31.21%, indicating operational efficiency. Despite these figures, Patria faces competitive pressures within the capital markets sector, as its valuation metrics are compared to peers like BrightSphere Investment Group and Sixth Street Specialty Lending.
Patria Expands Platform With New Acquisitions And Latin America Credit Push
Patria Investments (NasdaqGS:PAX) is expanding its platform through the acquisition of majority stakes in Solis Investimentos, Share Student Living, and WP Global Partners, thereby entering structured credit, student housing, and North American middle market solutions. Concurrently, the firm is launching a new private credit strategy focused on Latin America. These strategic moves aim to diversify Patria's fee streams and deal flow across various geographies and asset types.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Patria Investments Limited - PAX
Pomerantz LLP is investigating potential securities fraud claims against Patria Investments Limited (NASDAQ: PAX) and its officers/directors. This investigation follows a short report by Snowcap Research alleging that Patria may be overstating performance and masking losses in its private equity and infrastructure funds, which caused Patria's stock price to fall. Investors who believe they have been affected are encouraged to contact Pomerantz LLP.
Patria Investments Launches New Latin America Private Credit Strategy
Patria Investments has launched a new private credit strategy for Latin America, aiming to offer global institutional investors access to the region's under-levered corporate credit market. The firm's first dedicated private credit fund has already deployed over 70% of its capital across 14 transactions, achieving a 15.6% gross unlevered IRR. Patria is expanding its capabilities further through the acquisition of a 51% stake in Brazil's Solis Investimentos, adding approximately $3.5 billion in fee-earning AUM.
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.
