PAX Patria Investments Limited - Class A Common Shares

NASDAQ · Financial Services
$11.47
Price · Aug 19, 2026
52W Range
$11–$18
13% of range
Analyst Rating
BUY
11 analysts
Price Target
$16
+36% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

PAX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$11.47
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$11 – $18

PAX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PAX
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PAX
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PAX
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PAX
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PAX
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PAX
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
Aug. 10, 2026$0.1630
May 18, 2026$0.1630
Feb. 20, 2026$0.1500
Nov. 14, 2025$0.1500
Aug. 15, 2025$0.1500
May 14, 2025$0.1500
Feb. 25, 2025$0.1500
Nov. 18, 2024$0.1500
Aug. 19, 2024$0.1500
May 17, 2024$0.1750
Feb. 21, 2024$0.3990
Nov. 21, 2023$0.1990
Aug. 15, 2023$0.2510
May 16, 2023$0.2260
Feb. 28, 2023$0.3080
Nov. 14, 2022$0.1710
Sept. 1, 2022$0.1690
June 1, 2022$0.2020
March 1, 2022$0.1600
Dec. 1, 2021$0.1400

PAX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 1 9.1%
  • Buy 5 45.5%
  • Hold 5 45.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-18
Median target $15.00 +30.8%
Mean target $15.57 +35.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.32 $0.29 0.03%
March 31, 2026 $0.01 $0.28 -0.27%
Dec. 31, 2025 $0.50 $0.46 0.04%
Sept. 30, 2025 $0.30 $0.26 0.04%
June 30, 2025 $0.24 $0.28 -0.04%
March 31, 2025 $0.23 $0.25 -0.02%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 160 filers · $479.6M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (-7 vs prior Q) 27 (+1 vs prior Q) 59 (+13 vs prior Q) 41 (-18 vs prior Q) +1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital Research Global Investors $85,551,856 7,791,608 17.84% Shares
Endure Capital Management, LLC $69,982,633 6,373,646 14.59% Shares
Pertento Partners LLP $58,679,052 5,344,176 12.24% Shares
Inherent Management Corp. $53,006,858 290,831 11.05% Shares
FMR LLC $49,660,992 4,522,859 10.35% Shares
Zeno Equity Partners LLP $18,680,746 1,701,343 3.90% Shares
MIZUHO MARKETS AMERICAS LLC $16,470,000 1,500,000 3.43% Shares
STATE STREET CORP $15,290,616 1,392,588 3.19% Shares
Fourth Sail Capital LP $15,086,465 1,373,995 3.15% Shares
MHR FUND MANAGEMENT LLC $10,980,000 1,000,000 2.29% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $10,622,052 967,400 2.21% Shares
GEODE CAPITAL MANAGEMENT, LLC $9,425,813 858,453 1.97% Shares
BANK OF AMERICA CORP /DE/ $5,244,278 477,621 1.09% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,956,888 451,447 1.03% Shares
SEB Asset Management AB $4,442,807 404,628 0.93% Shares
UBS Group AG $3,991,109 363,489 0.83% Shares
Allianz Asset Management GmbH $3,654,000 290,000 0.76% Shares
JPMORGAN CHASE & CO $2,656,121 247,081 0.55% Shares
Qube Research & Technologies Ltd $2,051,833 186,870 0.43% Shares
NATIONAL BANK OF CANADA /FI/ $1,866,603 169,694 0.39% Shares
Y-Intercept (Hong Kong) Ltd $1,757,470 160,061 0.37% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,744,360 158,867 0.36% Shares
GOLDMAN SACHS GROUP INC $1,701,724 154,984 0.35% Shares
FEDERATED HERMES, INC. $1,566,506 142,669 0.33% Shares
MORGAN STANLEY $1,368,855 124,668 0.29% Shares
Point72 Asset Management, L.P. $1,291,204 117,596 0.27% Shares
Quantinno Capital Management LP $1,274,591 116,083 0.27% Shares
Dodge & Cox $1,270,386 115,700 0.26% Shares
WELLS FARGO & COMPANY/MN $1,224,369 111,509 0.26% Shares
Quantbot Technologies LP $1,021,634 93,045 0.21% Shares
XTX Topco Ltd $895,836 81,588 0.19% Shares
Bank of New York Mellon Corp $888,699 80,938 0.19% Shares
RHUMBLINE ADVISERS $887,152 80,798 0.18% Shares
Nebula Research & Development LLC $809,209 57,554 0.17% Shares
Pictet Asset Management Holding SA $790,791 72,021 0.16% Shares
LPL Financial LLC $782,676 71,282 0.16% Shares
ALLIANCEBERNSTEIN L.P. $705,726 56,010 0.15% Shares
MILLENNIUM MANAGEMENT LLC $678,136 61,761 0.14% Shares
VANGUARD FIDUCIARY TRUST CO $677,631 61,715 0.14% Shares
GLOBEFLEX CAPITAL L P $597,488 54,416 0.12% Shares
Toroso Investments, LLC $489,825 30,826 0.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458,964 41,800 0.10% Call option
IEQ CAPITAL, LLC $449,214 40,912 0.09% Shares
SummitTX Capital, L.P. $432,744 39,412 0.09% Shares
AVIVA PLC $429,142 39,084 0.09% Shares
Abel Hall, LLC $428,516 39,027 0.09% Shares
CITIGROUP INC $422,335 38,464 0.09% Shares
MetLife Investment Management, LLC $421,182 38,359 0.09% Shares
BlackRock, Inc. $397,772 36,227 0.08% Shares
Engineers Gate Manager LP $392,645 35,760 0.08% Shares
Yorktown Management & Research Co Inc $373,320 34,000 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $346,968 31,600 0.07% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $330,267 30,079 0.07% Shares
NEUBERGER BERMAN GROUP LLC $308,417 28,089 0.06% Shares
Balyasny Asset Management L.P. $303,970 27,684 0.06% Shares
Farther Finance Advisors, LLC $290,816 26,486 0.06% Shares
Solstein Capital, LLC $288,774 26,300 0.06% Shares
Invesco Ltd. $283,624 25,831 0.06% Shares
AMERICAN CENTURY COMPANIES INC $273,900 24,945 0.06% Shares
Moody Aldrich Partners LLC $265,650 24,194 0.06% Shares
Legal & General Group Plc $262,014 23,852 0.05% Shares
Squarepoint Ops LLC $239,013 21,768 0.05% Shares
Corient Private Wealth LP $235,688 21,465 0.05% Shares
Police & Firemen's Retirement System of New Jersey $231,590 21,092 0.05% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $228,724 20,699 0.05% Shares
CWM, LLC $227,707 18,072 0.05% Shares
Endure Capital Management, LLC $225,090 20,500 0.05% Call option
Wellington Shields Capital Management, LLC $224,157 20,415 0.05% Shares
MERCER GLOBAL ADVISORS INC /ADV $216,010 19,673 0.05% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $203,932 18,573 0.04% Shares
SPX Gestao de Recursos Ltda $203,569 18,540 0.04% Shares
Wellington Shields & Co., LLC $202,032 18,400 0.04% Shares
AdvisorNet Financial, Inc $199,671 18,185 0.04% Shares
Russell Investments Group, Ltd. $197,277 17,967 0.04% Shares
Ethic Inc. $191,030 17,398 0.04% Shares
Cerity Partners LLC $188,384 17,157 0.04% Shares
Mariner, LLC $186,540 16,989 0.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $184,113 16,768 0.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $184,047 16,762 0.04% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $172,166 15,680 0.04% Shares
CITADEL ADVISORS LLC $169,092 15,400 0.04% Call option
CITADEL ADVISORS LLC $164,700 15,000 0.03% Put option
Campbell & CO Investment Adviser LLC $155,378 14,151 0.03% Shares
INTECH INVESTMENT MANAGEMENT LLC $154,631 14,083 0.03% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $153,720 14,000 0.03% Shares
VOYA INVESTMENT MANAGEMENT LLC $146,934 13,382 0.03% Shares
Sonora Investment Management Group, LLC $146,000 10,000 0.03% Shares
Aquatic Capital Management LLC $145,386 13,241 0.03% Shares
Allegheny Financial Group $134,582 12,257 0.03% Shares
R Squared Ltd $134,274 12,229 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $129,421 11,787 0.03% Shares
Waverly Advisors, LLC $123,251 11,225 0.03% Shares
MQS Management LLC $120,242 10,951 0.03% Shares
PRUDENTIAL FINANCIAL INC $119,298 10,865 0.02% Shares
TOKIO MARINE ASSET MANAGEMENT CO LTD $117,266 10,680 0.02% Shares
NORTHERN TRUST CORP $112,754 10,269 0.02% Shares
CAPTRUST FINANCIAL ADVISORS $112,139 10,213 0.02% Shares
AXQ CAPITAL, LP $111,831 10,185 0.02% Shares
Jain Global LLC $111,041 10,113 0.02% Shares
Asset Management One Co., Ltd. $108,461 8,608 0.02% Shares

Company insiders 1 insider · 0 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Olimpio Matarazzo Neto Director June 5, 2026 P 235,000 12 0 $2,668,400

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Patria Holdings Limited, SPV PHL, Olimpio Matarazzo Neto, Alexandre Teixeira de Assumpcao Saigh Feb. 26, 2026 56.00% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWZS · iShares Trust 1.23% 244,857 SH Aug. 8, 2026 Daily
PSP · Invesco Exchange-Traded Fund Trust 0.70% 149,856 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.06% 14,626 SH Aug. 8, 2026 Daily
EEMS · iShares, Inc. 0.05% 17,276 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.05% 618,614 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 70,059 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 28,675 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.02% 1,683,534 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 375,991 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 39,019 SH Aug. 8, 2026 Daily
AVXC · AMERICAN CENTURY ETF TRUST 0.01% 3,616 NS May 31, 2026 N-PORT
IEMG · iShares, Inc. 0.01% 867,130 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2,648 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 32,326 SH Aug. 8, 2026 Daily
AVEM · AMERICAN CENTURY ETF TRUST 0.00% 19,830 NS May 31, 2026 N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 5,397 SH Aug. 8, 2026 Daily