PAX · Patria Investments Limited Class A Common Shares
Patria Investments Ltd (PAX)
What's happening
- PAX is down 1.04% today, trading at $11.92. — Live quote
- Volume today (83,453) is well below its 3-month average of 1,073,830. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.32 actual vs. $0.29 estimated (+11.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 34.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 16.3%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -18.3%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-09-03; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PAX
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding PAX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 7 most recent filings · covers 2026-04-14 to 2026-08-17
Recent transactions
- Insiders have net bought 227,996 shares over the last 182 days, across 12 purchases and 1 sale.
- Most recent: Teixeira Jose Augusto Goncalves de Araujo (Officer) — Grant / award of 100,231 shares on 2026-08-17.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Teixeira Jose Augusto Goncalves de Araujo | Officer | Grant / award | 2026-08-17 | 100,231 |
| D'Ippolito Marco Nicola | CEO of Global Private Markets | Open market sale | 2026-08-06 | 7,004 |
| Neto Olimpio Matarazzo | Director | Open market purchase | 2026-06-05 | 50,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-17 | Teixeira Jose Augusto Goncalves de Araujo | Officer | Grant / award | 100,231 | $0.00 |
| 2026-08-17 | Teixeira Jose Augusto Goncalves de Araujo | Officer | Grant / award | 18,357 | $0.00 |
| 2026-08-17 | Teixeira Jose Augusto Goncalves de Araujo | Officer | Grant / award | 10,951 | $0.00 |
| 2026-08-17 | Teixeira Jose Augusto Goncalves de Araujo | Officer | Grant / award | 6,614 | $0.00 |
| 2026-08-06 | D'Ippolito Marco Nicola | CEO of Global Private Markets | Open market sale | 7,004 | $11.29 |
| 2026-08-03 | Teixeira Jose Augusto Goncalves de Araujo | Officer | Grant / award | 113 | $0.00 |
| 2026-08-03 | D'Ippolito Marco Nicola | CEO of Global Private Markets | Grant / award | 7,004 | $0.00 |
| 2026-06-05 | Neto Olimpio Matarazzo | Director | Open market purchase | 50,000 | $11.46 |
| 2026-06-03 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.09 |
| 2026-06-03 | Neto Olimpio Matarazzo | Director | Open market purchase | 35,000 | $11.14 |
| 2026-06-02 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.74 |
| 2026-06-01 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.59 |
| 2026-05-29 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.46 |
| 2026-05-28 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.50 |
| 2026-05-27 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.48 |
| 2026-05-26 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.31 |
| 2026-05-21 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.14 |
| 2026-05-20 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $10.99 |
| 2026-05-15 | Neto Olimpio Matarazzo | Director | Open market purchase | 15,000 | $11.40 |
| 2026-04-14 | D'Ippolito Marco Nicola | CEO of Global Private Markets | Open market sale | 7,500 | $11.56 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 22:57 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-03 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-04-14 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-03 | View on SEC.gov → |
| 2026-06-03 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-28 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-26 | View on SEC.gov → |
| 2026-05-22 | 4 | 2026-05-15 | View on SEC.gov → |
Recent news
Headlines about PAX (Patria Investments Limited Class A Common Shares). Links open the publisher — we don’t host full articles.
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Rappler · 2026-10-21 -
Patria Announces Third Quarter 2026 Investor Call
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No headlines in this category right now — try “All”.