Patria Investments (PAX) is a Financial Services company in the Asset Management industry. It has a market capitalization of $1.54B, a trailing price-to-earnings ratio of 6.8 and a free-cash-flow yield of 16.6%. Over the most recent reported fiscal year, revenue grew 2.0% and free cash flow per share grew 75.8%. Nama's AI scorecard rates it Buy, 7.2 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Buy · 7.2/10
Clearly positive, short of the top band. As of Nov 7, 2026.
Momentum
Trailing · -25.8% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-51.3%
How far the last close sits under the highest price of the past five years.
Market cap
$1.54B
Trailing P/E
6.8
Price / book
2.7
Price / sales
3.6
FCF yield
16.6%
Dividend yield
6.8%
Gross margin
83.4%
Operating margin
34.6%
Net margin
16.4%
Revenue growth (YoY)
+2.0%
Revenue growth (3-yr annual)
+13.8%
EPS growth (YoY)
+2.4%
FCF/share growth (YoY)
+75.8%
Beta
0.8
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
PAX earnings
Next report: Feb 10, 2027 (Q4 2026, EPS estimate $0.45).
Beat the EPS estimate in 3 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Nov 2, 2026
$0.30
$0.28
+7.1%
—
Q2 2026
Jul 31, 2026
$0.32
$0.28
+14.3%
$111.29M
Q1 2026
May 7, 2026
$0.27
$0.28
-3.6%
$97.07M
Q4 2025
Feb 3, 2026
$0.50
$0.45
+11.1%
$133.18M
PAX analyst price target
Median target $15.00 from 6 analysts, ranging $9.00 – $20.00.
Nama's AI scorecard currently rates Patria Investments Buy (7.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is PAX's P/E ratio?
Patria Investments trades at a trailing price-to-earnings ratio of 6.8.
When does PAX report earnings?
Patria Investments's next scheduled report is on Feb 10, 2027. Analysts expect EPS of $0.45.
What is the PAX price target?
The median analyst price target from 6 analysts is $15.00, with a range of $9.00 – $20.00.
Is PAX Shariah compliant?
Nama's AAOIFI-style screen reads Patria Investments as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does PAX pay a dividend?
Yes — Patria Investments's dividend yield is 6.8%.