Patria Investments Ltd (PAX) stock
Close on Nov 12, 2026Market cap $1.46BP/E 17.3Yield –
Patria Investments Ltd grew revenue 2.0% to $381.73M over fiscal 2025. Free cash flow was $272.05M, up 91.1% from a year earlier. At the latest close the market valued the company at $1.46B, 17.3 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Dec 31, 2025
Valuation
- Market cap
- $1.46B
- P/E ratio
- 17.3
- Price to sales
- 3.83
- Price to book
- 2.39
- Dividend yield
- –
- Free cash flow yield
- 18.58%
Fundamentals
- Revenue
- $381.73M
- Net income
- $85.65M
- EPS, diluted
- $0.53
- Free cash flow
- $272.05M
Trading
- Previous close
- $9.69
- Open
- $9.63
- Day's range
- $9.13 – $9.63
- Volume
- 962,613
- Average volume (20 days)
- 1,615,657
- Beta (5 years)
- 0.83
- 52-week range
- $9.03 – $17.80
- RSI (14 days)
- 35.2
- Volatility (1 year)
- 36.2%
- Relative volume
- 0.78×
- WACC
- 9.6%
Market cap history
Month-end market cap since 2021, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PAX | S&P 500 | Difference | PAX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.7% | -2.7% | −20.0 pts | ||
| 3 months | -17.4% | -1.7% | −15.6 pts | ||
| Year to date | -39.9% | +11.9% | −51.8 pts | ||
| 1 year | -36.3% | +12.0% | −48.3 pts | ||
| 3 years | -22.4% | +78.2% | −100.5 pts | -8.1% | +21.2% |
| 5 years | -35.0% | +73.2% | −108.3 pts | -8.3% | +11.6% |
Nine years at a glance
Fiscal years 2017 to 2025, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Patria Investments filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Patria Investments
Investment Advice
Patria Investments is an alternative investment firm that specializes in private asset management within the middle-market sector. The firm operates across five core asset classes: private equity, infrastructure, credit, real estate, and public equities, alongside a global private markets solutions business. Its product structures include closed-end funds, open-end funds, interval funds, permanent capital listed vehicles, and separately managed accounts. The company serves both institutional and individual investors across domestic and global markets.
Company profile, executives and historyPatria Investments stock: common questions
What is Patria Investments's stock price?
PAX closed at $9.18 on Nov 12, 2026, down 5.26% on the day. Over the past 52 weeks it traded between $9.03 and $17.80.
What is Patria Investments's market cap?
Patria Investments was worth $1.46B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is PAX's P/E ratio?
PAX trades at 17.3 times earnings, based on diluted earnings per share of $0.53 over fiscal 2025.
How much revenue does Patria Investments make?
Patria Investments reported revenue of $381.73M for fiscal 2025, up 2.0% from a year earlier.
Does Patria Investments pay a dividend?
No. Patria Investments has not paid a cash dividend over the last twelve months.
How has PAX stock performed over the past year?
Including dividends, PAX returned -36.3% over the past year, against +12.0% for the S&P 500.
How many PAX shares are sold short?
5M shares were sold short at the latest FINRA report, 6.66% of the float, or 3.5 days of average trading volume.
Who are Patria Investments's competitors?
Companies most similar to Patria Investments by business, industry and size include GCMG, RPC, CNS, ALTI, AAMI.
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