Patria Investments Ltd (PAX)

Financial Services Asset Management

10.80 $

-1.4% vs. previous close

Closing price · As of: 31. Jul 2026

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Trading Day

Previous Close

11.00$

Open

11.30$

Day High

11.40$

Day Low

10.60$

Volume

1,830,926shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High

10.70 $ 17.60 $

07/29/2026 01/08/2026

Current price 10.80 $ — 1% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap

1.8$B

Shares Outstanding

67Mio.

Float

95.4%

Beta

0.7

Performance

Perf. 1M

-5.90%

Perf. 3M

-5.80%

Perf. 6M

-30.90%

YTD Performance (%)

-28.80%

52-Week-High Distance

-38.9%

Perf. 1Y

-18.76%

Perf. 3Y

-16.04%

Perf. 5Y

-8.15%

Perf. Since Inception

-31.19%

Technical Indicators

MA 38 Days

11.10$

MA 50 Days

11.20$

MA 200 Days

13.40$

RSI (14)

44.4

Volatility 30 Days

24.2%

Volatility 250 Days

29.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E

20.2

Forward P/E

8.1

PEG

–

P/B

2.8

P/S

4.4

EV/EBITDA

12.2

Price/FCF

8.7

Profitability

Gross Margin

58.1%

EBIT Margin

–

Net Margin

18.1%

Return on Equity

13.3%

Return on Assets

5.7%

Balance Sheet & Safety

Equity Ratio

–

Debt/Equity

0.4

Altman Z″

–

Piotroski

5 out of 9

Growth

Sales Growth Last Quarter

22.00%

EPS Growth Last Quarter

-85.20%

Sales Growth (Year)

2.56%

Forward Sales Growth

12.69%

Forward EPS Growth

13.60%

Dividend

Dividend Yield

5.52%

Dividend Per Share (TTM)

0.61$

Payout Ratio

46.8%

Years Without a Cut

0Years

Increase Streak

0Years

Quality & Screener

Stage

RS Rating

EPS Rating

Piotroski

5 out of 9

Fundamental Rating

B (57 out of 100)

Altman Z″

–

AI Rating

–

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Analysts & Price Target

Current Price 10.80 $

Price Target (average) 15.57 $

The price target sits 44.2% above the current price.

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

7. Aug 2026

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

From To Indexed

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The figures could not be loaded right now.

Sales Per Quarter ($M)

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter	EPS (Earnings Per Share)	EPS YoY (%)	Sales ($M)	Sales YoY (%)	Net Margin (%)	OCF ($M)	FCF ($M)
2024: Q4	0.37	17.60	157	40.40	36.10	26	23
2025: Q1	0.10	-2.10	80	24.70	19.70	100	98
2025: Q2	0.08	1,648.10	83	10.00	15.60	77	74
2025: Q3	0.15	4,707.30	87	10.80	26.00	66	64
2025: Q4	0.22	-40.90	134	-14.60	25.70	40	31
2026: Q1	0.01	-85.40	98	23.40	2.30	36	32

What Do These Terms Mean?

EPS (Earnings Per Share):: Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):: Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:: All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:: What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):: The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):: Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Patria Investments Limited ist eine Investmentfirma für private Märkte. Sie ist auf Investitionen in Private Equity, Sekundärbeteiligungen (direkt und indirekt) sowie Venture Capital mit Fokus auf Mittelstand, Buyout und Wachstumskapital spezialisiert.

Employees	548
Headquarters	Grand Cayman, Cayman Islands
Website	patria.com
IPO Date	22. Jan 2021

Management

Management
Name	Title	Birth Year
Olímpio Matarazzo Neto	Senior Managing Partner & Chairman	1960
Alexandre Teixeira de Assumpcao Saigh	Co-Founder, CEO, Senior Managing Partner & Board Member	1968
Raphael Denadai	Partner & CFO	–
Nikitas Psyllakis	Partner & Global COO	–
Colin Burrow	Partner, Chief Investment Officer & Head of Co-investments of Private Equity	–
Marcelo Augusto Spinardi	Partner & Head of Finance Accounting	1984
Guilherme Ferrante Pocas	Global General Counsel	1981
Nicholas David Whitfield	Global Chief Compliance Officer	1984
Ana Paula Alves dos Santos	Partner & Head of Human Resources	1969
Marco Nicola D'Ippolito	Managing Partner & CEO of Global Private Markets Solutions	1977

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.