Stock Taper
SCREENER COMPARE ANY 2 STOCKS
PAX
PATRIA INVESTMENTS LTD
NASDAQ
$11.34
▼ DOWN 2.66% (-0.31)

KEY STATISTICS

Market Cap$1.83 B
52w High$17.80
52w Low$10.55
Dividend Yield5.78%
FrequencyQuarterly
P/E8.66
Volume1.13M
Shares Out.161.37M

COMPANY

LEADERSHIP

Alexandre Teixeira de Assumpcao Saigh
CHIEF EXECUTIVE
Alexandre Teixeira de Assumpcao Saigh

ABOUT

SECTOR
Financial Services
WENT PUBLIC
January 22, 2021
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
548

PRICE TARGET

Target High$18.00
Target Low$18.00
Target Median$18.00
Target Consensus$18.00

UPCOMING EARNINGS

DateNov 10, 2026
DayTuesday
Rev. Est.$101.97M
NOV
10
TUE

PRICE

$11.34 ▼ DOWN 2.66% (−$0.31)
$11.40$11.55$11.709:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM11.34

About Patria Investments Ltd

https://www.patria.com ↗

Patria Investments Limited, founded in 1994 and based in Grand Cayman, is a private market investment firm specializing in Latin American private equity, infrastructure, co-investments, real estate, and credit funds.

INDUSTRY

Asset Management

A SERVICE PATRIA INVESTMENTS LTD IS KNOWN FOR

Latin America Private Credit Strategy

Patria's Latin America-focused private credit investment strategy targets regional company financing, reflecting a key growth area highlighted by recent fund success and press coverage.

COMPETITORS

COMPETITOR
ARES COMPARE
BX COMPARE
CG COMPARE
VINP COMPARE

Revenue by Products

IconPRODUCTFY2021FY2022FY2023FY2025
Total Fund Fees$238.86M — — —
Management Fees$144.65M — — —
Performance Fees$89.3M — — —
Advisory and Other Ancillary Fees$731K $4.16M ▲$2.74M ▼$9.89M ▲
Incentive Fees$4.92M — — —

Revenue by Geography

MapREGIONFY2021FY2022FY2023FY2025
CAYMAN ISLANDS$200.69M $160.23M ▼$215.3M ▲$168.55M ▼
BRAZIL$25.73M $40.16M ▲$50.18M ▲$69.9M ▲
CHILE$5.21M $52.07M ▲$53.03M ▲$40.01M ▼
COLOMBIA— — $1.99M $19.42M ▲
URUGUAY— — $2.21M $3.43M ▲
UNITED STATES$1.57M $3.29M ▲$4.17M ▲$3.27M ▼
VIRGIN ISLANDS BRITISH$2.31M $3.12M ▲$23K ▼—

ETFS HOLDING THIS STOCK

ETFS HOLDING
68
LISTED HERE
12
RANKED BY POSITION SIZE
IWM
0.02% · 1.7M
VTWO
0.02% · 367.3K
PSP
0.71% · 150.2K
ZPRR.DE
0.03% · 131.8K
XRS2.F
0.02% · 59.7K
FESM
0.01% · 51.2K
RSSL
0.02% · 31.0K
AVEM
0.00% · 26.9K
GSSC
0.02% · 15.5K
URTY
0.01% · 2.7K
HEJD
0.10% · 2.5K
RESM
0.04% · 195

INSTITUTIONAL OWNERSHIP

SHARES OWNED
25.77%
HOLDERS
210
TOP 12 OF 210 · RANKED BY POSITION SIZE
Capital Research Global Investors
9.2M sh · $134.48M
Fmr LLC
6.8M sh · $75.02M
Blackrock, Inc.
5.9M sh · $73.82M
Pertento Partners Llp
5.3M sh · $58.68M
Blackrock Inc.
3.5M sh · $41.89M
Samlyn Capital, LLC
2.1M sh · $25.86M
Zeno Equity Partners Llp
1.7M sh · $18.68M
Mizuho Markets Americas LLC
1.5M sh · $16.47M
Inherent Management Corp.
1.5M sh · $21.67M
State Street Corp
1.4M sh · $15.29M
Fourth Sail Capital LP
1.4M sh · $15.09M
Millennium Management LLC
1.4M sh · $21.56M

RATINGS SNAPSHOT

Overall rating: B

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity4
Return On Assets4
Debt To Equity2
Price To Earnings1
Price To Book1
Overall Score3

INSIDER TRADES

★
OFFICER: CEO OF GLOBAL PRIVATE MARKETS
D'Ippolito Marco Nicola
Purchase · 7.0K shares
2026-08-03
★
OFFICER: CEO OF GLOBAL PRIVATE MARKETS
D'Ippolito Marco Nicola
Sale · 7.5K shares
2026-04-14
★
DIRECTOR
Neto Olimpio Matarazzo
Purchase · 50.0K shares
2026-06-05
★
DIRECTOR
Neto Olimpio Matarazzo
Purchase · 35.0K shares
2026-06-03

MOST RECENT ANALYST GRADES

GRADE SUMMARY
NEUTRAL 1
BUY 1
2 GRADES IN THE LAST 12 MONTHS
JP Morgan NEUTRAL Goldman Sachs BUY

SECTORS PEERS

PEERPRICE
BBUC$27.97COMPARE
WT$24.43COMPARE
SII$132.95COMPARE
BBT$31.39COMPARE
GCMG$13.72COMPARE
OAK-PA$20.60COMPARE
OAK-PB$20.27COMPARE
TSLX$18.74COMPARE