PAX stock icon

Patria Investments
PAX

11.48 USD
+0.01
0.09%
At close Oct 17, 4:00 PM EDT
After hours
11.48
+0.00
0.00%
1 day
0.09%
5 days
4.17%
1 month
1.95%
3 months
-10.87%
6 months
-14.77%
Year to date
-25.16%
1 year
-17.53%
5 years
-42.31%
 

About: Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.

Employees: 430

0
Funds holding %
of 6,740 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

0% more funds holding

Funds holding: 118 [Q1] → 118 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

9.73% less ownership

Funds ownership: 91.11% [Q1] → 81.38% (-9.73%) [Q2]

23% less capital invested

Capital invested by funds: $747M [Q1] → $578M (-$170M) [Q2]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]

84% less call options, than puts

Call options by funds: $349K | Put options by funds: $2.19M

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for PAX.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
3 days ago
Patria Investments: The Alternatives King Of Latin America
Alternative investment firms like Blackstone, Brookfield, Apollo, and KKR excel by managing third-party funds, creating billionaire founders. Patria Investments is emerging as a leader in South America, rapidly growing AUM through M&A and fundraising. Despite impressive growth, Patria's share price has declined since its 2021 IPO, which is unwarranted given its flourishing business.
Patria Investments: The Alternatives King Of Latin America
Neutral
GlobeNewsWire
1 week ago
Patria Announces Third Quarter 2024 Investor Call
GRAND CAYMAN, Cayman Islands, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the third quarter 2024 on Tuesday, November 5, 2024, and host a conference call via public webcast at 9:00 a.m. ET.
Patria Announces Third Quarter 2024 Investor Call
Positive
Seeking Alpha
1 month ago
The More It Drops, The More I Buy
A sector of the market has pulled back meaningfully over the past three months. However, it offers very attractive dividends and has a very bullish long-term outlook, backed by numerous macro trends. I share some of my top picks in the sector right now.
The More It Drops, The More I Buy
Positive
Seeking Alpha
1 month ago
Billionaire Investors Are Buying Alternatives Hand-Over-Fist
Prominent billionaire investors are investing heavily in alternatives. We discuss why this is. We share some of our top picks of the moment.
Billionaire Investors Are Buying Alternatives Hand-Over-Fist
Negative
Seeking Alpha
1 month ago
My Top Picks Are Underperforming! What Am I Doing?
The market has been very volatile in recent weeks. Some of my top picks have dropped quite a bit as a result. I give updates on two of my largest investments right now.
My Top Picks Are Underperforming! What Am I Doing?
Negative
Seeking Alpha
2 months ago
Why I Sold Patria Investments Following The Q2 Earnings
Patria Investments' management changed the established capital allocation policy without prior notice. This new policy doesn't focus much on dividends. Due to a rapid reallocation of capital and a lack of transparency regarding future plans, I believe an investment in PAX stock doesn't make sense for dividend investors. As the satisfaction with the results of an investment in PAX can differ wildly, depending on the investment goal, I rate it a hold.
Why I Sold Patria Investments Following The Q2 Earnings
Positive
Seeking Alpha
2 months ago
Patria: A Heavily Discounted Growth Stock With A Dividend
Patria is a global alternative asset manager with $40.3 billion in assets under management and a focus on Latin America. AUM growth in the last 12 months was over 40%. Despite a drop in net income and dividend reduction for 2024, Patria remains a top growth idea with a positive analyst outlook. The company's growth drivers include AUM growth, margin growth, reinvestment growth, and market price potential, making it a compelling long-term investment.
Patria: A Heavily Discounted Growth Stock With A Dividend
Positive
Seeking Alpha
2 months ago
My Favorite Dividend Stock: Patria Investments
Patria is replicating Blackstone's business model, but it's far cheaper. It has recently also become the largest REIT asset manager in Brazil. High yield, high growth, and significant upside. What's not to like?
My Favorite Dividend Stock: Patria Investments
Neutral
Seeking Alpha
2 months ago
Patria Investments Limited (PAX) Q2 2024 Earnings Call Transcript
Patria Investments Limited (NASDAQ:PAX ) Q2 2024 Earnings Conference Call August 1, 2024 9:00 AM ET Company Participants Rob Lee - Head of Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Conference Call Participants Tito Labarta - Goldman Sachs Guilherme Grespan - JPMorgan Ricardo Buchpiguel - BTG Pactual Pedro Leduc - Itau BBA Operator Good day, and thank you for standing by. Welcome to the Patria Second Quarter 2024 Earnings Conference Call.
Patria Investments Limited (PAX) Q2 2024 Earnings Call Transcript
Positive
InvestorPlace
2 months ago
3 Small-Cap Stock Picks With Little or No Debt
Small-cap stocks have emerged in 2024 after many years in the wilderness. The Russell 2000 is up nearly 11% in the past month through July 31.
3 Small-Cap Stock Picks With Little or No Debt
See News Rankings
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