PATRIA INVESTMENTS LTD (NASDAQ: PAX)

PATRIA INVESTMENTS LTD

NASDAQ: PAX (Patria Investments Limited)

Last update: 19 Sep, 12:28PM

15.21

-0.04 (-0.26%)

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Previous Close	15.25
Open	15.24
Volume	272,489
Avg. Volume (3M)	510,804
Market Cap	2,425,492,992

Price / Earnings (TTM)	28.17
Price / Earnings (Forward)	8.14
Price / Sales	5.65
Price / Book	3.94

52 Weeks Range	9.43 (-38%) — 15.40 (1%)
Earnings Date	1 Aug 2025
TTM Dividend Yield	3.95%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Bearish	Bearish
	Asset Management (Global)	Bearish	Bearish
Stock	Patria Investments Limited	Mixed	Bearish

AIStockmoo Score

-1.1

Analyst Consensus	-2.0
Insider Activity	NA
Price Volatility	-4.5
Technical Moving Averages	0.0
Technical Oscillators	2.0
Average	-1.13

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Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Core
% Held by Insiders	1.40%
% Held by Institutions	70.33%

Ownership

Name	Date	Shares Held
Inherent Management Corp.	30 Jun 2025	1,466,831

No data within this time range.

Date	Type	Details
08 Oct 2025	Announcement	Patria Announces Third Quarter 2025 Investor Call
01 Aug 2025	Announcement	Patria Reports Second Quarter 2025 Earnings Results

TTM Dividend Yield	3.95%
4Y Average Dividend Yield	5.82%
Payout Ratio	138.63%
Expected Next Dividend Payment	Dec 2025

Ex Date	Announcement Date	Payment Date	Details
15 Aug 2025	24 Jul 2025	15 Sep 2025	0.15 Cash
14 May 2025	25 Apr 2025	12 Jun 2025	0.15 Cash
25 Feb 2025	05 Feb 2025	17 Mar 2025	0.15 Cash
18 Nov 2024	30 Oct 2024	09 Dec 2024	0.15 Cash
19 Aug 2024	22 Jul 2024	09 Sep 2024	0.15 Cash
17 May 2024	26 Apr 2024	10 Jun 2024	0.175 Cash
21 Feb 2024	06 Feb 2024	08 Mar 2024	0.399 Cash
21 Nov 2023	01 Nov 2023	08 Dec 2023	0.199 Cash
15 Aug 2023	26 Jul 2023	08 Sep 2023	0.251 Cash
16 May 2023	26 Apr 2023	08 Jun 2023	0.226 Cash
28 Feb 2023	09 Feb 2023	22 Mar 2023	0.308 Cash
14 Nov 2022	27 Oct 2022	07 Dec 2022	0.171 Cash
01 Sep 2022	04 Aug 2022	16 Sep 2022	0.169 Cash
01 Jun 2022	05 May 2022	16 Jun 2022	0.202 Cash
01 Mar 2022	10 Feb 2022	16 Mar 2022	0.16 Cash
01 Dec 2021	12 Nov 2021	16 Dec 2021	0.14 Cash
01 Sep 2021	12 Aug 2021	16 Sep 2021	0.463 Cash
01 Jun 2021	17 May 2021	16 Jun 2021	0.106 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2025	0.450	3	2.96
2024	0.874	4	7.52
2023	0.984	4	6.34
2022	0.702	4	5.04
2021	0.709	3	4.38

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	18.36%
Operating Margin (TTM)	36.56%
Diluted EPS (TTM)	0.450
Quarterly Revenue Growth (YOY)	24.60%
Quarterly Earnings Growth (YOY)	-11.70%

Total Debt/Equity (MRQ)	34.24%
Current Ratio (MRQ)	0.970

Return on Assets (TTM)	8.68%
Return on Equity (TTM)	14.46%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)