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12.66 USD
P/E
18.15
EPS
0.68
Yield
4.74%
Safety Score
71
P/B
3.15
ROE
16.02
Beta
0.73
Target Price
17.29 USD
Patria Investments Limited logo

Patria Investments Limited

🧾 Earnings Recap – Q3 2025

Patria achieved a significant milestone with assets under management surpassing $50 billion, driven by robust organic fundraising of $1.5 billion in Q3 2025, positioning the firm to exceed its annual fundraising target.

  • Fee-related earnings rose to $49.5 million, up 22% year-over-year, reflecting strong growth in fee-earning assets under management.
  • Distributable earnings increased 31% year-over-year to $46.9 million, driven by higher fee-related earnings.
  • Redemptions decreased by approximately 30% year-to-date, showcasing enhanced investment performance across offerings.
  • Patria recorded net organic inflows of $1.4 billion into fee-earning assets under management year-to-date, highlighting a 6% annualized organic growth rate.
  • Subsequent to the quarter, multiple monetization events are expected to generate $15 million in performance-related earnings for Q4, enhancing the firm's earnings outlook.
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Key Metrics
Earnings dateMay 1, 2026
P/E18.15
EPS0.68
Book Value3.91
Price to Book3.15
Debt/Equity27.37
% Insiders3.395%
Growth
Revenue Growth-0.15%
Earnings Growth-0.38%
Estimates
Forward P/E7.02
Forward EPS1.76
Target Mean Price17.29
Dividend
Dividend Yield4.74%
Annual dividends0.60 USD
Ex-Div. DateFeb. 20, 2026
Payout83.28%

DCF Valuation

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DCF Result

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Patria Investments Limited Logo Patria Investments Limited Analysis (PAX)

Cayman Islands Financials Official Website Stock

Is Patria Investments Limited a good investment? Patria Investments Limited (PAX) is currently trading at 12.66 USD. Market analysts have a consensus price target of 17.29 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 18.15. This valuation is generally in line with the broader market.

Earnings Schedule: Patria Investments Limited is expected to release its next earnings report on May 1, 2026. The market consensus estimate for Forward EPS is 1.76.

For income investors, Patria Investments Limited pays a dividend yield of 4.74%. With a payout ratio of 83%, the dividend appears to be under pressure.

Investor FAQ

Does Patria Investments Limited pay a dividend?

Yes, it pays an annual dividend of 0.60 USD (4.74% yield).

What asset class is Patria Investments Limited?

Patria Investments Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 1, 2026. The company currently has a trailing EPS of 0.68.

Company Profile

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. 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. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Exchange Ticker
NMS (United States) PAX
Dividend Yield

4.74%

Annual Dividends

0.60 USD

Next ex. div date

Feb. 20, 2026

Payout Ratio

83.28%

Historical Dividends
Year Total Dividends
2027 0.24 USD
2026 0.65 USD
2025 0.60 USD
2024 0.87 USD
2023 0.98 USD
2022 0.70 USD
2021 0.71 USD

Yearly aggregated dividends

Dividends

Patria Investments Limited
Mar 12, 2026 Paid
Dividend
0.15 USD
Patria Investments Limited
Dec 12, 2025 Paid
Dividend
0.15 USD
Patria Investments Limited
Sep 15, 2025 Paid
Dividend
0.15 USD
Patria Investments Limited
Jun 12, 2025 Paid
Dividend
0.15 USD

Historical Split Corporate Actions

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