Patria Investments Limited (PAX)Financial Services | Asset Management | Grand Cayman, Cayman Islands | NasdaqGS
13.35 USD
+0.25
(1.908%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 13.34 -0.01 (-0.009%) ⇩ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 19, 2026, 12:14 a.m. EDT
Patria Investments is caught between a fundamental bear case and technical recovery; the stock is down significantly (-6% below the 50-day MA) and suffering from negative earnings growth, yet the options market is aggressively betting on a rebound with heavy call volume at distant strikes. While the high yield (4.49%) makes it attractive for income seekers, the deteriorating fundamentals and lack of earnings growth make it a risky play for growth. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.211093 |
| AutoARIMA | 0.211419 |
| AutoETS | 0.211422 |
| AutoTheta | 0.215934 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 50% |
| H-stat | 4.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.396 |
| Excess Kurtosis | -0.92 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-02-19 |
| Last Dividend Date | 2026-02-19 |
| Debt to Equity Ratio | 27.371 |
| Revenue per Share | 2.416 |
| Market Cap | 2,128,905,088 |
| Trailing P/E | 19.63 |
| Forward P/E | 7.79 |
| Beta | 0.73 |
| Profit Margins | 22.43% |
| Website | https://www.patria.com |
As of April 19, 2026, 12:14 a.m. EDT: Options activity shows a distinct bullish skew. Call Open Interest (OI) at strikes above the current price (17.5, 20.0, 22.5) significantly outweighs Put OI at those levels, suggesting speculators are positioning for upside moves higher than current levels. IV on the near-term April 17 calls is notably elevated (3.83%) compared to longer-dated strikes, indicating premium pricing on immediate upside movements. However, Put flow is also present at lower strikes (10.0), suggesting a hedging floor, though the clear structural imbalance favors calls in terms of OI concentration.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.07% | 4.45% | 6.07% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-02-20 | 0.150 | 1.071429 |
| 2025-11-14 | 0.150 | 1.029359 |
| 2025-08-15 | 0.150 | 1.113136 |
| 2025-05-14 | 0.150 | 1.238825 |
| 2025-02-25 | 0.150 | 1.345330 |
| 2024-11-18 | 0.150 | 1.359211 |
| 2024-08-19 | 0.150 | 1.361381 |
| 2024-05-17 | 0.175 | 1.457945 |
| 2024-02-21 | 0.399 | 2.870987 |
| 2023-11-21 | 0.199 | 1.587750 |
| 2023-08-15 | 0.251 | 1.958626 |
| 2023-05-16 | 0.226 | 1.823080 |
| 2023-02-28 | 0.308 | 2.295373 |
| 2022-11-14 | 0.171 | 1.506459 |
| 2022-09-01 | 0.169 | 1.495536 |
| 2022-06-01 | 0.202 | 1.529259 |
| 2022-03-01 | 0.160 | 1.233919 |
| 2021-12-01 | 0.140 | 1.056302 |
| 2021-09-01 | 0.463 | 3.630721 |
| 2021-06-01 | 0.106 | 0.827219 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.37628865 |
| Address1 | 60 Nexus Way |
| Address2 | 4th floor Camana Bay PO Box 757 |
| All Time High | 23.28 |
| All Time Low | 9.43 |
| Ask | 17.04 |
| Ask Size | 2 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 838,640 |
| Average Daily Volume3 Month | 1,060,358 |
| Average Volume | 1,060,358 |
| Average Volume10Days | 838,640 |
| Beta | 0.727 |
| Bid | 9.65 |
| Bid Size | 2 |
| Book Value | 3.913 |
| City | Grand Cayman |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.35 |
| Current Ratio | 1.027 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 13.49 |
| Day Low | 13.24 |
| Debt To Equity | 27.371 |
| Display Name | Patria Investments |
| Dividend Date | 1,773,273,600 |
| Dividend Rate | 0.6 |
| Dividend Yield | 4.49 |
| Earnings Call Timestamp End | 1,770,127,200 |
| Earnings Call Timestamp Start | 1,770,127,200 |
| Earnings Growth | -0.376 |
| Earnings Quarterly Growth | -0.376 |
| Earnings Timestamp | 1,770,125,400 |
| Earnings Timestamp End | 1,777,552,200 |
| Earnings Timestamp Start | 1,777,552,200 |
| Ebitda | 169,042,656 |
| Ebitda Margins | 0.44287 |
| Enterprise To Ebitda | 13.1 |
| Enterprise To Revenue | 5.802 |
| Enterprise Value | 2,214,480,128 |
| Eps Current Year | 1.43868 |
| Eps Forward | 1.71371 |
| Eps Trailing Twelve Months | 0.68 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,771,545,600 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.6422 |
| Fifty Day Average Change | 0.7077999 |
| Fifty Day Average Change Percent | 0.055987082 |
| Fifty Two Week Change Percent | 37.628864 |
| Fifty Two Week High | 17.8 |
| Fifty Two Week High Change | -4.449999 |
| Fifty Two Week High Change Percent | -0.24999994 |
| Fifty Two Week Low | 9.62 |
| Fifty Two Week Low Change | 3.7300005 |
| Fifty Two Week Low Change Percent | 0.38773394 |
| Fifty Two Week Range | 9.62 - 17.8 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,611,325,800,000 |
| Float Shares | 62,193,799 |
| Forward Eps | 1.71371 |
| Forward P E | 7.790117 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.55724 |
| Gross Profits | 212,700,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03395 |
| Held Percent Institutions | 0.81658995 |
| Implied Shares Outstanding | 159,468,552 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Ipo Expected Date | 2,021-01-22 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,771,545,600 |
| Last Dividend Value | 0.15 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. 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. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited. |
| Long Name | Patria Investments Limited |
| Market | us_market |
| Market Cap | 2,128,905,088 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_699852503 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 85,600,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,130,499,853 |
| Number Of Analyst Opinions | 7 |
| Open | 13.35 |
| Operating Margins | 0.36063 |
| Payout Ratio | 0.888 |
| Phone | 345 640 4900 |
| Post Market Change | -0.009000778 |
| Post Market Change Percent | -0.067421556 |
| Post Market Price | 13.341 |
| Post Market Time | 1,776,462,489 |
| Previous Close | 13.1 |
| Price Eps Current Year | 9.27934 |
| Price Hint | 2 |
| Price To Book | 3.4117045 |
| Price To Sales Trailing12 Months | 5.5774302 |
| Profit Margins | 0.22426 |
| Quick Ratio | 0.537 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.28571 |
| Region | US |
| Regular Market Change | 0.25 |
| Regular Market Change Percent | 1.9084 |
| Regular Market Day High | 13.49 |
| Regular Market Day Low | 13.24 |
| Regular Market Day Range | 13.24 - 13.49 |
| Regular Market Open | 13.35 |
| Regular Market Previous Close | 13.1 |
| Regular Market Price | 13.35 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 900,324 |
| Return On Assets | 0.059910003 |
| Return On Equity | 0.16018999 |
| Revenue Growth | -0.154 |
| Revenue Per Share | 2.416 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 66,523,122 |
| Shares Percent Shares Out | 0.039300002 |
| Shares Short | 6,268,153 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,868,424 |
| Short Name | Patria Investments Limited |
| Short Percent Of Float | 0.112399995 |
| Short Ratio | 6.76 |
| Source Interval | 15 |
| Symbol | PAX |
| Target High Price | 20.0 |
| Target Low Price | 13.5 |
| Target Mean Price | 16.64286 |
| Target Median Price | 16.0 |
| Total Cash | 90,100,000 |
| Total Cash Per Share | 0.57 |
| Total Debt | 174,900,000 |
| Total Revenue | 381,700,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.6 |
| Trailing Annual Dividend Yield | 0.045801528 |
| Trailing Eps | 0.68 |
| Trailing P E | 19.632353 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.236875 |
| Two Hundred Day Average Change | -0.8868742 |
| Two Hundred Day Average Change Percent | -0.062294163 |
| Type Disp | Equity |
| Volume | 900,324 |
| Website | https://www.patria.com |
| Zip | KY1-9006 |