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PAX · Patria Investments Ltd

Track PAX — free
$10.62 -0.13 (-1.21%) At close · Sep 11
Market Cap
$1.71B
Shares
161.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.62 Open$10.87 Day$10.62–10.93 52W close$10.62–17.59 Avg vol 30d1.2M Short int6.0M · 3.7% float · 5.6d Short vol47% Last earningsJul 31, 2026 DataJan 2021–Sep 2026

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+2.0%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
5.9%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-26.7%
Trailing year
Short interest
3.7%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −5%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −5%
trailing
YTD return −33%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +19 funds added
Insider flow Distributing
Net -$79.1K over 90 days · 100% sells
Short interest Falling
3.71% of float · ▼ -3.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
147 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −40%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
2027 and onwards
FRE margin 58% – 60%
2025 through 2027
Three-year fundraising $21B
the third quarter and the fourth quarter of 2026
Transaction and restructuring costs $7M – $8M
Prior guidance period ended · from the Earnings Call filed Jun 30, 2021
Fee earnings AUM · third quarter 2021 $9.4B – $9.6B
Fee related earnings margin · full year 2021 50%
FRE margins · entire year 55%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +19 funds added
Insider flow Distributing
Net -$79.1K over 90 days · 100% sells
Short interest Falling
3.71% of float · ▼ -3.4% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
147 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 0% Range high $18
vs 200-day avg -17% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PAX
Patria Investments Ltd
this stock
$1.71B -33.2% 3.7%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
147
% held
31.6%
Net QoQ
-523.2K sh
Top holder
Capital Research Global I…
Held Float
View
Held by Funds
Fund positions
47
View
Short & Settlement
Short Interest Falling
Shares short
6.0M
Days to cover
5.6d
Change
-208.6K sh
View
Short Volume
Short vol %
47%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
868
Value
$9.8K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$79.1K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 31, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Patria Reports Second Quarter 202…
Published
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
PAX -6.1% -8.7% -5.2% -6.4% -33.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -5.0% -6.9% -23.0% -6.0% -45.3%

Capital returns

Latest dividend
$0.163 / share · ex Aug 10, 2026
Raised 8.7%
Paid (TTM)
$0.626 / share · 4 payouts
Dividend yield (TTM, derived)
5.89%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1825570 CUSIP G69451105 13F (30d) 43 filings 42 filers Visit website Investor relations