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Financial Services

Patria Investments Limited(PAX)

Live Price

Offline

$10.96

+0.69% today

1Y Change

-21.57%

Window

Jun 27, 2025 โ†’ Jun 24, 2026

Market Cap
$2.02B
Revenue Growth
+2.6%
EPS Growth
+14.9%
Dividend Yield
4.7%

Coverage: 249 bars ยท Jun 27, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Patria Investments Limited (PAX) is a Financial Services stock with a market cap of $2.02B and listed on NASDAQ. The stock last traded around $10.96 and down 21.6% across the available one-year price window (Jun 27, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +2.6%, EPS growth of +14.9%, a dividend yield of 4.7%. What stands out right now is revenue +2.6%, EPS +14.9%, free cash flow -100.0% with operating margin 36.4% and ROIC 12.5%. The dividend matters to the case here, with a current yield around 4.7%. Valuation sits in the middle of the pack at P/E 23.4 and price/sales 5.3. Stock Foundry combines PAX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

PAX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

PAX

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

PAX Max Drawdown

-38.83%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for PAX and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 1, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 1, 26
โ€”
Est 0.30
โ€”
โ€”
Est 91739.0B
โ€”
May 1
โ€”
Feb 3, 26
โœ“
0.50
Est 0.47
+6.4%
131200.0B
Est 117086.5B
+12.1%
Feb 3
โ€”
Nov 4, 25
โœ“
0.30
Est 0.26
+15.4%
86500.0B
Est 117317.7B
-26.3%
Nov 4
โ€”
Aug 1, 25
โœ—
0.24
Est 0.30
-20.0%
82522.0B
Est 84064.5B
-1.8%
Aug 1
โ€”
May 2, 25
โœ—
0.23
Est 0.25
-8.0%
79700.0B
Est 98808.0B
-19.3%
May 2
โ€”
Feb 12, 25
โœ“
0.58
Est 0.36
+61.1%
157300.0B
Est 92311.5B
+70.4%
Feb 12
โ€”
Nov 5, 24
โœ—
0.23
Est 0.24
-4.2%
78000.0B
Est 95710.0B
-18.5%
Nov 5
โ€”
Aug 1, 24
โ€”
0.22
Est 0.22
0.0%
75000.0B
Est 87550.0B
-14.3%
Aug 1
โ€”
May 2, 24
โœ—
0.21
Est 0.34
-38.2%
63680.0B
Est 68460.0B
-7.0%
May 2
โ€”
Feb 15, 24
โœ“
0.47
Est 0.34
+38.2%
112066.0B
Est 83080.0B
+34.9%
Feb 15
โ€”
Nov 7, 23
โœ—
0.23
Est 0.35
-34.3%
63536.0B
Est 72850.0B
-12.8%
Nov 7
โ€”
Aug 3, 23
โœ“
0.30
Est 0.27
+11.1%
78591.0B
Est 61880.0B
+27.0%
Aug 3
โ€”
May 4, 23
โœ“
0.27
Est 0.19
+42.1%
73752.0B
Est 58500.0B
+26.1%
May 4
โ€”
Feb 14, 23
โœ“
0.36
Est 0.34
+5.9%
91281.0B
Est 67029.0B
+36.2%
Feb 14
โ€”
Nov 3, 22
โœ“
0.20
Est 0.17
+17.6%
56990.0B
Est 56625.6B
+0.6%
Nov 3
โ€”
Aug 9, 22
โœ“
0.20
Est 0.18
+11.1%
55618.0B
Est 54898.7B
+1.3%
Aug 9
โ€”
May 10, 22
โœ“
0.24
Est 0.15
+60.0%
54988.0B
Est 54596.3B
+0.7%
May 10
โ€”
Feb 15, 22
โœ“
0.19
Est 0.14
+35.7%
46210.0B
Est 40926.5B
+12.9%
Feb 15
โ€”
Nov 18, 21
โœ“
0.17
Est 0.15
+13.3%
39695.0B
Est 36240.0B
+9.5%
Nov 18
โ€”
Aug 19, 21
โœ“
0.55
Est 0.13
+323.1%
118997.0B
Est 36240.0B
+228.4%
Aug 19
No upcoming earnings in the next 90 days

Next Step

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