PAX
Patria Investments Ltd
$11.55
+0.43%
$1.9B
No data for this timeframe.
Vol
Market Cap$1.9B
Cap SizeSmall Cap
Analyst ConsensusBuy (55%)
Insider Activity11B / 0S
Insider Net $$2.3M
Reddit Sentiment50° Neutral
SEC Reports2
Recent Activity
Jun 6, 2026
SEC
Director Neto Olimpio Matarazzo purchased $1.03M of PAX stock over six consecutive trading days at prices between $11.09
INSIDER-BUY — Impact 3/10
Jun 5, 2026
Insider
Neto Olimpio Matarazzo bought 50,000 shares
Director @ $11.46 ($573.0K)
Jun 3, 2026
Insider
Neto Olimpio Matarazzo bought 15,000 shares
Director @ $11.09 ($166.3K)
Jun 3, 2026
short_volume
Short Volume: PAX — 64.8% short (0.3M / 0.5M)
Short: 335,784 | Exempt: 0 | TRF Vol: 518,121 | Short Ratio: 64.8% | Off-exchange volume (dark pool
Jun 2, 2026
Insider
Neto Olimpio Matarazzo bought 15,000 shares
Director @ $11.74 ($176.1K)
May 6, 2026
SEC
Patria Investments reported Q4 2025 EPS of $0.50, a 78.6% beat vs the $0.28 consensus, with revenue of $92.9M matching e
PRESS-RELEASE — Impact 7/10
Price Targets
$15.57
+34.8% upside
Strong Buy
Current $11.55
Low $12.00
Median $15.00
High $20.00
7 analysts
$12.00
$20.00
Analyst Ratings
1Strong Buy
5Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 8, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Jan 28, 2026 | Goldman Sachs | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.30 ▼ -4.2% | $0.29 — $0.31 | 25% YoY | 3 |
| Next Q | $0.30 ▼ -2.7% | $0.29 — $0.31 | 1% YoY | 3 |
| Current FY | $1.37 ▼ -5.1% | $1.32 — $1.42 | 8% YoY | 5 |
| Next FY | $1.55 ▼ -9.5% | $1.45 — $1.61 | 14% YoY | 5 |
Latest Reports
BULLISH
INSIDER-BUY
3/10
Director Neto Olimpio Matarazzo purchased $1.03M of PAX stock over six consecutive trading days at prices between $11.09
Jun 6, 2026
BULLISH
PRESS-RELEASE
7/10
Patria Investments reported Q4 2025 EPS of $0.50, a 78.6% beat vs the $0.28 consensus, with revenue of $92.9M matching e
May 6, 2026
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 5, 2026 | Neto Olimpio | BUY | $573.0K |
| Jun 3, 2026 | Neto Olimpio | BUY | $166.3K |
| Jun 2, 2026 | Neto Olimpio | BUY | $176.1K |
| Jun 1, 2026 | Neto Olimpio | BUY | $173.8K |
| May 29, 2026 | Neto Olimpio | BUY | $171.9K |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.
1 unique insiders with 11 transactions. Net insider value: $2.3M ($2.3M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | Neto Olimpio Matarazzo | Director | BUY | 50,000 | $11.46 | $573.0K |
| Jun 3, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.09 | $166.3K |
| Jun 2, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.74 | $176.1K |
| Jun 1, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.59 | $173.8K |
| May 29, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.46 | $171.9K |
| May 28, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.50 | $172.5K |
| May 27, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.48 | $172.2K |
| May 26, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.31 | $169.7K |
| May 21, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.14 | $167.1K |
| May 20, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $10.99 | $164.8K |
| May 15, 2026 | Neto Olimpio Matarazzo | Director | BUY | 15,000 | $11.40 | $171.0K |
2 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 5.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (55% buy). Based on 11 analysts: 1 strong buy, 5 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$15.57 mean target
+34.8% upside
Strong Buy (3.00)
$12.00 Low
$20.00 High
| Metric | Value |
|---|---|
| Current Price | $11.55 |
| Target Low | $12.00 |
| Target Mean | $15.57 |
| Target Median | $15.00 |
| Target High | $20.00 |
| # Analysts | 7 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.30 | $0.29 | $0.31 | 25.3% | -4.2% | 0↑ 3↓ | $0.1B | 18.1% | 3 |
| Next Q 2026-09-30 |
$0.30 | $0.29 | $0.31 | 1.1% | -2.7% | 0↑ 2↓ | $0.1B | 18.0% | 3 |
| Current FY 2026-12-31 |
$1.37 | $1.32 | $1.42 | 7.6% | -5.1% | 0↑ 5↓ | $0.4B | 23.1% | 5 |
| Next FY 2027-12-31 |
$1.55 | $1.45 | $1.61 | 13.6% | -9.5% | 0↑ 5↓ | $0.5B | 12.7% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.301 | |
| 7d ago | $0.303 | -0.003 |
| 30d ago | $0.314 | -0.013 |
| 60d ago | $0.330 | -0.029 |
| 90d ago | $0.330 | -0.029 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 8, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Jan 28, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 5 | 5 | 0 | 0 | 55% | |
| May 1, 2026 | 1 | 5 | 5 | 0 | 0 | 55% | |
| Apr 1, 2026 | 1 | 5 | 5 | 0 | 0 | 55% | |
| Mar 1, 2026 | 1 | 5 | 5 | 0 | 0 | 55% | |
| Feb 1, 2026 | 1 | 5 | 5 | 0 | 0 | 55% | |
| Jan 1, 2026 | 1 | 5 | 5 | 0 | 0 | 55% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
2 mentions
0 bullish
0 bearish
2 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Mar 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Jun 3, 2026
short_volume
Short Volume: PAX — 64.8% short (0.3M / 0.5M)
Short: 335,784 | Exempt: 0 | TRF Vol: 518,121 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings
Patria Reports First Quarter 2026 Earnings Results
<p>GRAND CAYMAN, Cayman Islands, May 07, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) reported today its unaudited results for t
May 6, 2026
earnings
Patria Announces First Quarter 2026 Investor Call
<p align="left">GRAND CAYMAN, Cayman Islands, May 06, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (Nasdaq:PAX) announced today that it will
May 4, 2026
earnings_calendar
PAX Q1 2026 Earnings Scheduled — 2026-05-04
Apr 30, 2026
earnings_calendar
PAX Q1 2026 Earnings Scheduled — 2026-04-30
Apr 6, 2026
short_interest
FTD: PAX — 59,801 shares ($0.8M) failed to deliver
Settlement: 20260406, Price: $12.66, FTD Value: $757,080.66, PATRIA INVTS LTD CL A COM (CYM
Apr 2, 2026
short_interest
FTD: PAX — 79,114 shares ($1.0M) failed to deliver
Settlement: 20260402, Price: $12.64, FTD Value: $1,000,000.96, PATRIA INVTS LTD CL A COM (CYM
Apr 1, 2026
m_and_a
Patria Investments Completes Acquisition of WP Global Partners
<p align="left">GRAND CAYMAN, Cayman Islands, April 01, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (“Patria”) (NASDAQ: PAX), a leading alte
Apr 1, 2026
short_interest
FTD: PAX — 97,582 shares ($1.2M) failed to deliver
Settlement: 20260401, Price: $12.60, FTD Value: $1,229,533.2, PATRIA INVTS LTD CL A COM (CYM
Feb 11, 2026
short_interest
FTD: PAX — 76,662 shares ($1.1M) failed to deliver
Settlement: 20260211, Price: $14.25, FTD Value: $1,092,433.5, PATRIA INVTS LTD CL A COM (CYM