PAX — Patria Investments Ltd
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1825570 ·
Last close
$10.24
Market Cap
$700.91M
52W High
$17.11
52W Low
$9.90
ADV30
1,086,263
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 97,069,000 | 78,106,000 | 31,735,000 | 2,173,000 | 1,779,556,000 | 50,881,000 | 1,155,722,000 |
| Dec 2025 | 133,180,000 | 116,895,000 | 53,270,000 | 34,565,000 | 1,495,109,000 | 53,601,000 | 861,690,000 |
| Sep 2025 | 86,461,000 | 71,618,000 | 30,476,000 | 22,571,000 | 1,325,508,000 | 30,343,000 | 722,430,000 |
| Jun 2025 | 82,522,000 | 67,933,000 | 30,146,000 | 12,851,000 | 1,317,960,000 | 28,539,000 | 729,203,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$213,977,000
Investing CF
$-50,249,000
Financing CF
$-151,104,000
CapEx
$-31,205,000
Dividends Paid
$-95,635,000
Buybacks
$-68,914,000
EPS Diluted TTM
$0.33
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$0
Inventory
—
Receivables
$237,774,000
ST Investments
$35,970,000
EBIT TTM
$104,003,000
Pretax Income TTM
$86,892,000
Interest Exp TTM
$17,111,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$428,009,984
EBITDA
$180,754,000
Free Cash Flow
$380,831,008
Enterprise Value
$1,947,702,656
Total Cash
$208,000,000
Total Debt
$366,200,000
Shares Out
68,448,417
Trailing EPS
$0.44
Book Value
$3.49
ROE
12.9%
ROA
5.6%
Div Yield
6.12%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 381,730,000 | 143,007,000 | 85,651,000 | 1,495,109,000 | 861,690,000 | 611,750,000 | 282,610,000 |
| Dec 2024 | 374,204,000 | 165,901,000 | 71,875,000 | 1,206,107,000 | 715,175,000 | 481,078,000 | 145,947,000 |
| Dec 2023 | 327,617,000 | 163,857,000 | 118,400,000 | 1,011,578,000 | 490,236,000 | 542,489,000 | 156,725,000 |
| Dec 2022 | 258,877,000 | 130,410,000 | 92,957,000 | 976,238,000 | 462,780,000 | 552,788,000 | 81,051,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.48
Max Pain — expiry 2027-01-15
max pain strike: $12.50 · spot: $10.06 · call oi: 332 · put oi: 808
Expected Move to 2027-01-15:
±$1.42
(14.17%) —
implied range
$8.63 –
$11.48
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBO | Invesco DB Oil Fund | $692.98M | $24.23 | — |
| CSHR | CoinShares PLC | $728.74M | $5.53 | — |
| DBA | INVESCO DB AGRICULTURE FUND | $787.70M | $28.54 | — |
| GCMG | GCM Grosvenor Inc. | $797.09M | $13.04 | — |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | $615.50M | $38.79 | — |
News headlines (Yahoo Finance, 1h cache)
Patria sells Puerta de Oro solar energy park to ISAGEN
2026-09-22 15:00 · Yahoo
Why Patria Investments (PAX) Is Getting Fresh Attention
2026-09-15 09:11 · Yahoo
PAX vs. KKR: Which Stock Is the Better Value Option?
2026-09-08 15:40 · Yahoo
Are Investors Undervaluing Patria Investments Limited (PAX) Right Now?
2026-09-08 13:40 · Yahoo
Patria Investments Ltd (PAX) (Q2 2026) Earnings Call Highlights: Record Fundraising and ...
2026-07-31 21:00 · Yahoo
Patria Investments (PAX) Tops Q2 Earnings and Revenue Estimates
2026-07-31 11:25 · Yahoo
Patria Reports Second Quarter 2026 Earnings Results
2026-07-31 10:00 · Yahoo
Senior Managing Partner & Chairman of Patria Investments Picks Up 24% More Stock
2026-06-07 14:59 · Yahoo
Ashmore Colombia to sell 360MWp solar project to ISAGEN
2026-09-22 08:36 · Yahoo
Patria Investments successfully raises over USD 670m for its Secondary Opportunities Fund V
2026-07-02 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.