PATRIA INVESTMENTS LTD-A (PAX) Stock Price & Overview

NASDAQ:PAX • KYG694511059

11.96 USD
+0.12 (+1.01%)
At close: Mar 11, 2026
11.96 USD
0 (0%)
After Hours: 3/11/2026, 4:02:29 PM

The current stock price of PAX is 11.96 USD. Today PAX is up by 1.01%. In the past month the price decreased by -18.74%. In the past year, price increased by 5.06%.

PAX Key Statistics

52-Week Range9.43 - 17.8
Current PAX stock price positioned within its 52-week range.
1-Month Range11.4 - 14.9399
Current PAX stock price positioned within its 1-month range.
Market Cap
1.907B
P/E
9.42
Fwd P/E
7.77
EPS (TTM)
1.27
Dividend Yield
4.87%

PAX Stock Performance

Today
+1.01%
1 Week
-5.36%
1 Month
-18.74%
3 Months
-26.82%
Longer-term
6 Months -18.18%
1 Year +5.06%
2 Years -20.22%
3 Years -20.00%
5 Years -32.03%
10 Years N/A

PAX Stock Chart

PATRIA INVESTMENTS LTD-A / PAX Daily stock chart

PAX Technical Analysis

ChartMill assigns a technical rating of 0 / 10 to PAX. When comparing the yearly performance of all stocks, PAX is a bad performer in the overall market: 78.46% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating
PAX Full Technical Analysis Report

PAX Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to PAX. PAX has an average financial health and profitability rating.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
PAX Full Fundamental Analysis Report

PAX Earnings

On February 3, 2026 PAX reported an EPS of 0.5 and a revenue of 133.20M. The company beat EPS expectations (9.2% surprise) and beat revenue expectations (5.6% surprise).

Next Earnings DateApr 30, 2026
Last Earnings DateFeb 3, 2026
PeriodQ4 / 2025
EPS Reported$0.50
Revenue Reported133.2M
EPS Surprise 9.20%
Revenue Surprise 5.60%
PAX Earnings History

PAX Forecast & Estimates

11 analysts have analysed PAX and the average price target is 17.68 USD. This implies a price increase of 47.83% is expected in the next year compared to the current price of 11.96.

For the next year, analysts expect an EPS growth of 21.15% and a revenue growth 17.92% for PAX


Analysts
Analysts72.73
Price Target17.68 (47.83%)
EPS Next Y21.15%
Revenue Next Year17.92%
PAX Forecast & Estimates

PAX Groups

Sector & Classification

PAX Financial Highlights

Over the last trailing twelve months PAX reported a non-GAAP Earnings per Share(EPS) of 1.27. The EPS increased by 2.42% compared to the year before.


Income Statements
Revenue(TTM)381.81M
Net Income(TTM)106.34M
Industry RankSector Rank
PM (TTM) 26.2%
ROA 8.02%
ROE 18.13%
Debt/Equity 0.21
Chartmill High Growth Momentum
EPS Q2Q%-13.79%
Sales Q2Q%-15.27%
EPS 1Y (TTM)2.42%
Revenue 1Y (TTM)1.93%
PAX financials

PAX Ownership

Ownership
Inst Owners80.32%
Shares159.47M
Float63.56M
Ins Owners0.43%
Short Float %7.63%
Short Ratio5.36
PAX Ownership

PAX Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
BLK BLACKROCK INC17.31150.463B
BX BLACKSTONE INC16.28131.322B
KKR KKR & CO INC13.1680.204B
BK BANK OF NEW YORK MELLON CORP13.679.437B
BAM BROOKFIELD ASSET MGMT-A23.7474.183B
AMP AMERIPRISE FINANCIAL INC10.541.593B
ARES ARES MANAGEMENT CORP - A15.835.807B
STT STATE STREET CORP10.7234.158B
NTRS NORTHERN TRUST CORP13.725.641B
KKRT KKR & CO INC - KKR 6 7/8 06/01/653.7422.324B
TROW T ROWE PRICE GROUP INC8.6819.439B
CG CARLYLE GROUP INC/THE9.7617.462B
TPG TPG INC13.6116.224B

About PAX

Company Profile

PAX logo image Patria Investments Ltd. engages in the provision of asset management. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. The company seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. The company makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. The company has investment in real assets. The company offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

Company Info

IPO: 2021-01-22

PATRIA INVESTMENTS LTD-A

60 Nexus Way, 4Th Floor, Camana Bay, Po Box 757

George Town KY

CEO: Alexandre Teixeira de Assumpcao Saigh

Employees: 577

PAX Company Website

PAX Investor Relations

Phone: 13456404900

PATRIA INVESTMENTS LTD-A / PAX FAQ

What does PAX do?

Patria Investments Ltd. engages in the provision of asset management. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. The company seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. The company makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. The company has investment in real assets. The company offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.


What is the current price of PAX stock?

The current stock price of PAX is 11.96 USD. The price increased by 1.01% in the last trading session.


Does PATRIA INVESTMENTS LTD-A pay dividends?

PATRIA INVESTMENTS LTD-A (PAX) has a dividend yield of 4.87%. The yearly dividend amount is currently 0.88.


What is the ChartMill technical and fundamental rating of PAX stock?

PAX has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 5 out of 10.


What is the GICS sector and industry of PAX stock?

PATRIA INVESTMENTS LTD-A (PAX) operates in the Financials sector and the Capital Markets industry.


What is PATRIA INVESTMENTS LTD-A worth?

PATRIA INVESTMENTS LTD-A (PAX) has a market capitalization of 1.91B USD. This makes PAX a Small Cap stock.


Can you provide the short interest for PAX stock?

The outstanding short interest for PATRIA INVESTMENTS LTD-A (PAX) is 7.63% of its float.