Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.8B
160M shares
52-week range
$10.56 – $17.80
3% from low
Exchange
NASDAQ
CS
Borrow rate
0.31%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.7M | $123.5M | $115.0M | $235.5M | $258.9M | $327.6M | $374.2M | $383.8M |
| Cost of revenue | $41.4M | $43.2M | $10.6M | $14.6M | $34.8M | $38.7M | $50.5M | $14.6M |
| Gross profit | $64.3M | $80.3M | $104.4M | $220.9M | $224.1M | $288.9M | $323.7M | $369.2M |
| Gross margin | 60.8% | 65.0% | 90.8% | 93.8% | 86.5% | 88.2% | 86.5% | 96.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $46.5M | $64.8M | $67.2M | $137.2M | $130.4M | $163.9M | $165.9M | $131.3M |
| EBITDA | $53.9M | $73.6M | $73.5M | $131.3M | $125.5M | $146.4M | $133.2M | $131.3M |
| Net income | $43.7M | $58.5M | $62.2M | $122.5M | $93.0M | $118.4M | $71.9M | $85.6M |
| Net margin | 41.3% | 47.4% | 54.1% | 52.0% | 35.9% | 36.1% | 19.2% | 22.3% |
| EPS (diluted) | 0.37 | 0.44 | 0.47 | 0.90 | 0.63 | 0.80 | 0.47 | 0.54 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $424M | $1.37 | $1.32–$1.42 | 3 |
| 2027 | $477M | $1.55 | $1.48–$1.60 | 3 |
| 2028 | $556M | $1.78 | $1.69–$1.84 | 1 |
Forward consensus · source: Financial Modeling Prep
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
www.patria.comNo one on the platform currently holds PAX.
No tracked institution reports a position in PAX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $0.1625 | 2026-06-11 |
| 2026-02-20 | $0.1500 | 2026-03-12 |
| 2025-11-14 | $0.1500 | 2025-12-12 |
| 2025-08-15 | $0.1500 | 2025-09-15 |
| 2025-05-14 | $0.1500 | 2025-06-12 |
| 2025-02-25 | $0.1500 | 2025-03-17 |
| 2024-11-18 | $0.1500 | 2024-12-09 |
| 2024-08-19 | $0.1500 | 2024-09-09 |
| 2024-05-17 | $0.1750 | 2024-06-10 |
| 2024-02-21 | $0.3990 | 2024-03-08 |
No one on the platform has traded PAX yet.
| $489M |
| — |
| GCMGGCM Grosvenor Inc. | $12.19 | -1.22% | $2.3B | — |
| OAK-PAOaktree Capital Group, LLC | $21.26 | -0.05% | $2.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-11-21 |
| $0.1990 |
| 2023-12-08 |
| 2023-08-15 | $0.2510 | 2023-09-08 |
Trading at 22.8× earnings vs its 23.8× historical median P/E.
Fair value ≈ $11.19 · price $10.75 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$PAX very very very predictable stock…watch for opening signals on the buy. Someone flashes a buy order lower or higher depending on that days market sentiment. If lower there’s a $.25 swing either way. Not a lot but if you scalp it’s a good day trade with a lot of capital.
View on StockTwits ↗$PAX bouht 10k worth of shares 50% of my port its a good buy this there growing rapidly and its definitly a over reaction
View on StockTwits ↗$PAX | Skin in the game matters. Insider at Patria Investments accumulated ~190,000 shares over multiple buys. 💰 Total: ~$2.17M of PERSONAL capital deployed. That’s not noise. That’s conviction.
View on StockTwits ↗$PAX https://money.usnews.com/investing/news/articles/2026-06-23/brazil-central-bank-signals-mix-of-pauses-and-cuts-to-steer-inflation-to-target
View on StockTwits ↗$SPRY analyst have a $30 price target With a very attainable market to capture! CVS is the first domino and then Canada and EU Let’s make the shorts cover! Up a good amount on NO real volume Let’s have a few 4-5 million share traded days with some serious legs higher! Undervalued $SPRY $NU $PAX $$TGB
View on StockTwits ↗$PAX A director just purchased 45,000 shares on the open market ...bringing his total holdings to over 400k,,,
View on StockTwits ↗$PAX Outstanding article that hits the mark on PAX's current state. So if you want to refresh your PAX insights or learn about PAX from scratch, this is a must read. https://everyticker.com/quote/PAX/analysis/patria-s-fee-revolution-how-latin-america-s-alternative-asset-king-engineered-predictable-growth-from-volatile-markets-nasdaq-pax
View on StockTwits ↗$PAX Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.01 down -90.00% YoY • Reported revenue of $97M up 21.91% YoY
View on StockTwits ↗$PAX Share Price: $13.03 Contract Selected: Oct 16, 2026 $10 Calls Buy Zone: $0.98 – $1.21 Target Zone: $1.74 – $2.12 Potential Upside: 68% ROI Time to Expiration: 171 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$PAX is defying the sea of red today, standing out as a rare winner. The two-month chart reveals a textbook setup: steady consolidation paired with a gradual ascent. This isn't just a random pump; it’s a controlled build-up toward a potential breakout. The trend is clear, the momentum is mounting, and the floor is rising. Higher.
View on StockTwits ↗$PAX I own more than I planned but very content to sit with a large position at $12.37....... sometimes you have to keep buying when a stock gets so cheap.
View on StockTwits ↗$PAX Bought a little of this today. Looks like a bottoming pattern, we will see
View on StockTwits ↗$PAX Added back what will most likely be my final tranche. $12.37 average, looking for it to work higher after major sell off. Any updates from Snowcap? GLTA
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.