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PAX Patria Investments Ltd

NASDAQ · Asset Management · Financial Services

$11.50
-0.13 (-1.12%)

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, pack…

Market Cap: $1.86Bwww.patria.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 17Aug 17

Quote

Day Range
$11.40 – $11.64
52-Week Range
$10.55 – $17.80
Volume
$1.08M
Market Cap
$1.86B
50-Day Avg
$11.16
200-Day Avg
$13.19
Prev Close
$11.63
Open
$11.62

Valuation & Ratios

P/E Ratio
29.43
EPS
$0.54
P/B Ratio
4.10
P/S Ratio
6.54
Debt/Equity
0.32
Current Ratio
0.98
Dividend Yield
+3.8%
Gross Margin
+96.2%

Returns & Efficiency

Return on Equity
+14.0%
Return on Assets
+5.7%
FCF Yield
+10.3%
EV/EBITDA
20.22

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$383.80M$85.60M$0.54
2024$374.20M$71.88M$0.47
2023$327.62M$118.40M$0.80
2022$258.88M$92.96M$0.63
2021$235.51M$122.48M$0.90

Social Signal Score

50
5d
51
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Earnings

Tue, Nov 3(in 3 months)

Consensus estimate $0.31 per share

4of 7 quarters beat consensus

Typical surprise +6.4% (median, so one quarter with a near-zero estimate can't distort it)

  • Fri, Jul 31$0.32 vs $0.28beat
  • Thu, May 7$0.27 vs $0.28miss
  • Tue, Feb 3$0.50 vs $0.47beat
  • Tue, Nov 4$0.30 vs $0.26beat
  • Fri, Aug 1$0.24 vs $0.30miss
  • Fri, May 2$0.23 vs $0.25miss

Estimates and results for PAX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Insider trading

Open-market buys and sells by PAX officers and directors.

Bought
$7.0m

14 trades

Sold

0 trades

  • Neto Olimpio Matarazzobought
    director·50,000 @ $11.46·$573k·Jun 5, 2026·filing
  • Neto Olimpio Matarazzobought
    director·35,000 @ $11.14·$390k·Jun 3, 2026·filing
  • Neto Olimpio Matarazzobought
    director·15,000 @ $11.09·$166k·Jun 3, 2026·filing
  • Neto Olimpio Matarazzobought
    director·15,000 @ $11.46·$172k·May 29, 2026·filing
  • Neto Olimpio Matarazzobought
    director·15,000 @ $11.50·$173k·May 28, 2026·filing
  • Neto Olimpio Matarazzobought
    director·15,000 @ $11.48·$172k·May 27, 2026·filing
  • Neto Olimpio Matarazzobought
    director·15,000 @ $11.31·$170k·May 26, 2026·filing
  • Neto Olimpio Matarazzobought
    director·15,000 @ $11.14·$167k·May 21, 2026·filing

68 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from PAX's reported EPS growth of -12.0% a year over 4 years.

EPS in 5 years
$0.29
Implied price
$8.29
Return from $11.50
-6.3% a year

To earn 15.0% a year on these assumptions you'd need to buy at $4.12 -64.1% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2125293337
-22.0%-22.2%-19.4%-17.0%-14.8%-12.8%
-17.0%-17.2%-14.2%-11.7%-9.3%-7.2%
-12.0%-12.2%-9.1%-6.3%-3.9%-1.7%
-7.0%-7.2%-3.9%-1.0%1.6%3.9%
-2.0%-2.2%1.3%4.3%7.0%9.5%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsdefenseworld.net·6h ago·Neutral

    Patria Investments (NYSE:PAX) vs. Sonim Technologies (NASDAQ:SONM) Head to Head Analysis Sonim Technologies (NASDAQ: SONM - Get Free Report) and Patria Investments (NYSE: PAX - Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Risk and Volatility Sonim Technologies has a

    View source ↗