PATRIA INVESTMENTS LTD-A (PAX) Stock Price, Forecast & Analysis

USA Nasdaq NASDAQ:PAX • KYG694511059

14.16 USD
-0.09 (-0.63%)
At close: Feb 11, 2026
14.16 USD
0 (0%)
After Hours: 2/11/2026, 8:00:02 PM

PAX Key Statistics, Chart & Performance

Key Statistics
Market Cap2.26B
Revenue(TTM)381.81M
Net Income(TTM)106.34M
Shares159.47M
Float64.75M
52 Week High17.8
52 Week Low9.43
Yearly Dividend0.88
Dividend Yield4.12%
EPS(TTM)1.27
PE11.15
Fwd PE10.83
Earnings (Next)04-30
IPO2021-01-22
Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
PAX short term performance overview.The bars show the price performance of PAX in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -5 -10 -15

PAX long term performance overview.The bars show the price performance of PAX in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 5 -5 10 -10

The current stock price of PAX is 14.16 USD. In the past month the price decreased by -17.96%. In the past year, price increased by 11.58%.

PATRIA INVESTMENTS LTD-A / PAX Daily stock chart

PAX Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to PAX. When comparing the yearly performance of all stocks, PAX turns out to be only a medium performer in the overall market: it outperformed 50.58% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
PAX Full Technical Analysis Report

PAX Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to PAX. Both the profitability and the financial health of PAX get a neutral evaluation. Nothing too spectacular is happening here.


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

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.


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 Forecast & Estimates

11 analysts have analysed PAX and the average price target is 17.85 USD. This implies a price increase of 26.06% is expected in the next year compared to the current price of 14.16.

For the next year, analysts expect an EPS growth of 2.91% and a revenue growth 22.64% for PAX


Analysts
Analysts72.73
Price Target17.85 (26.06%)
EPS Next Y2.91%
Revenue Next Year22.64%
PAX Analyst EstimatesPAX Analyst Ratings

PAX Ownership

Ownership
Inst Owners77.22%
Ins Owners0.43%
Short Float %7.83%
Short Ratio7.96
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 INC19.71168.769B
BX BLACKSTONE INC20.25163.236B
KKR KKR & CO INC15.795.562B
BK BANK OF NEW YORK MELLON CORP14.1388.18B
BAM BROOKFIELD ASSET MGMT-A28.1286.647B
SATA STRIVE INC - ASST 12 PERP N/A71.762B
AMP AMERIPRISE FINANCIAL INC11.3946.979B
ARES ARES MANAGEMENT CORP - A20.5144.778B
STT STATE STREET CORP11.2336.933B
NTRS NORTHERN TRUST CORP14.3128.167B

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

PATRIA INVESTMENTS LTD-A

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

George Town KY

CEO: Alexandre Teixeira de Assumpcao Saigh

Employees: 385

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 14.16 USD. The price decreased by -0.63% in the last trading session.


Does PATRIA INVESTMENTS LTD-A pay dividends?

PATRIA INVESTMENTS LTD-A (PAX) has a dividend yield of 4.12%. 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 1 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 2.26B USD. This makes PAX a Mid Cap stock.


Can you provide the short interest for PAX stock?

The outstanding short interest for PATRIA INVESTMENTS LTD-A (PAX) is 7.83% of its float.