PAX

Patria Investments Limited NASDAQ Listed Jan 22, 2021

Financial Services ·Asset Management ·KY · patria.com

$12.04

Mkt Cap $1.9B

52w Low $11.05 14.7% of range 52w High $17.80

50d MA $12.38 200d MA $14.17

P/E (TTM) 23.5x

EV/EBITDA 20.0x

P/B 3.1x

Debt/Equity 0.3x

ROE —

P/FCF 0.0x

RSI (14) —

ATR (14) —

Beta 0.73

50d MA $12.38

200d MA $14.17

Avg Volume 987.6K

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

SIC Code

6282

CIK (SEC)

1825570

Phone

345 640 4900

18 Forum Lane · Grand Cayman, E9 KY1-9006 · KY

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
May 7, 2026	BMO	—	—	—	12.92	-3.0%	-6.8%	—	—	—	—	—
Feb 3, 2026	BMO	0.47	0.50	+6.4%	14.94	+3.3%	-4.5%	-6.4%	-8.0%	-5.2%	-2.5%	—
Nov 4, 2025	BMO	0.26	0.30	+15.4%	14.58	+6.0%	+3.0%	+4.3%	+2.7%	+1.6%	+1.6%	—
Aug 1, 2025	BMO	0.30	0.24	-20.0%	13.95	-8.5%	-4.4%	-1.1%	-0.8%	-1.4%	-1.2%	—
May 2, 2025	BMO	0.25	0.23	-8.0%	10.68	-4.6%	-1.2%	+0.7%	+1.5%	+3.0%	+7.3%	—
Feb 12, 2025	BMO	0.36	0.58	+61.1%	11.99	+0.1%	+4.2%	+6.1%	+5.8%	+5.8%	+3.4%	—
Nov 5, 2024	BMO	0.24	0.23	-4.2%	11.85	-1.2%	+0.0%	+4.1%	+1.7%	+2.6%	+4.5%	—
Aug 1, 2024	BMO	0.22	0.22	+0.0%	13.01	-1.5%	-7.8%	-11.5%	-15.7%	-14.1%	-14.8%	—
May 2, 2024	BMO	0.34	0.21	-38.2%	13.39	-0.3%	-5.1%	-4.7%	-4.4%	-3.7%	-4.4%	—
Feb 15, 2024	BMO	0.34	0.47	+38.2%	14.32	+5.0%	+3.7%	+8.8%	+9.3%	+6.8%	+5.8%	—
Nov 7, 2023	BMO	0.35	0.23	-34.3%	13.46	-3.4%	+1.1%	+2.0%	+1.0%	+3.5%	+2.9%	—
Aug 3, 2023	BMO	0.27	0.30	+11.1%	15.07	-1.9%	+2.9%	+1.4%	+3.3%	+1.7%	+0.6%	—
May 4, 2023	BMO	0.19	0.27	+42.1%	14.21	+0.6%	-4.9%	-0.5%	+2.3%	+3.2%	+6.5%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 8	JP Morgan	Maintains	Neutral → Neutral	—	$12.30	$12.98	+5.5%	+0.7%	+1.2%	+0.1%	+1.4%	+0.8%
Jan 28	Goldman Sachs	Maintains	Buy → Buy	—	$15.95	$15.90	-0.3%	-3.1%	-8.0%	-8.4%	-6.3%	-10.5%
Oct 22	Goldman Sachs	Maintains	Buy → Buy	—	$11.36	$11.32	-0.4%	-1.2%	-2.0%	+3.6%	+1.9%	+3.4%
Jun 14	JP Morgan	Maintains	Neutral → Neutral	—	$15.39	$15.27	-0.8%	-3.8%	-3.5%	-5.5%	-3.7%	-0.5%
Apr 18	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$15.28	$15.29	+0.1%	-1.6%	-1.2%	-1.4%	-1.3%	-2.4%
Apr 5	BofA Securities	Maintains	Neutral → Neutral	—	$14.66	$14.55	-0.8%	-1.6%	-1.0%	-1.8%	+1.4%	+2.3%
Feb 15	Goldman Sachs	Maintains	Buy → Buy	—	$16.61	$16.84	+1.4%	+1.2%	+0.6%	-0.1%	-1.7%	-2.3%
Feb 15	Keefe, Bruyette & Woods	Maintains	Outperform → Outperform	—	$16.61	$16.84	+1.4%	+1.2%	+0.6%	-0.1%	-1.7%	-2.3%
Dec 14	Goldman Sachs	Maintains	Buy → Buy	—	$16.45	$16.37	-0.5%	+0.1%	+2.3%	+0.6%	+0.9%	-3.2%
May 21	Credit Suisse	Maintains	Outperform → Outperform	—	$14.95	$15.00	+0.3%	-0.2%	+3.9%	+5.8%	+6.2%	+10.0%

Data updated apr 26, 2026 6:42pm · Source: massive.com