PAX

Patria Investments Ltd

Nasdaq· Investment Advice· Inc. E9· CIK 0001825570 Traditional Finance

$9.57 −2.16 (−18.44%)

Oct 26 4:00 PM ET · prev $11.74

Market cap

$1.9B

Small cap

Consensus

Buy

55% Buy or better · 11 analysts

Median target

$15.00

+57% · range $9.00–20.00

Next earnings

Nov 3

in 8 days · EPS est. $0.29

1 year

−35.8%

from $14.91 · Oct 27

30 days

−4.8%

from $10.06

52-week range

$9.57–17.59

at the low

Avg volume 20D

1.22M

Oct 5 spike 3.10M

Short interest

4.95M

≈3.0% of shares · −10.3%

Days to cover

5.2

at average volume

Insider net

+$2.5M

1 buyer · 1 seller · 12 mo

New fund stakes

Q2 2026 13F · 0 exits

SecBot read BULLISH 5 reports · 90 days

Balance 0 bearish · 2 bullish · 1 mixed · 2 neutral oldest → newest, height = score

Avg score

·High conf. 4/5 ·Next Earnings date, Nov 3, 2026

Strongest MIXED Patria Investments reported Q2 2026 results with net revenue from services of $111.3M (up 35% YoY) and net…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

E Apr 1 M&A: Patria Investments Completes Acquisition of WP Global Part…
S Apr 14 1 insider sell $86.7K at $11.56
B May 15 to Jun 5 11 days of insider buys: $2.7M by 1 insider, avg $11.35
S Aug 6 1 insider sell $79.1K at $11.29

Signal stack

Where each data set points today.

InsidersBULLISH

1 insider bought $2.7M at an average $11.35. 1 insider sold $165.8K. Price is 16% below their cost.
InstitutionsBULLISH

Q2 2026: 20 added (0 new), 9 trimmed or exited.
AnalystsBULLISH

6 of 11 rate it Buy or better. Median target $15.00 (+57%).
EstimatesFALLING

Current-quarter EPS estimate $0.302 → $0.287 over 90 days. 0 up, 1 down in 30 days.
Short sellersSTEADY

Short interest −10.3% to 4.95M shares. 5.2 days to cover, ≈3.0% of shares.
TrendRANGE

13% below its 50-day average. New closing low $9.57 on Oct 26.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
UBS Group AG	ADD	1,211,218	$13.3M
GOLDMAN SACHS GROUP INC	ADD	688,183	$7.6M
BANK OF AMERICA CORP /DE/	DOUBLED	518,365	$5.7M
MORGAN STANLEY	ADD	433,024	$4.8M
HRT FINANCIAL LP	TRIM	247,792	$2.7M
NATIONAL BANK OF CANADA /FI/	ADD	169,694	$1.9M
Creative Planning	ADD	128,989	$1.4M
WELLS FARGO & COMPANY/MN	ADD	121,409	$1.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

11 analysts

Buy 55% rate it Buy or better

Strong Buy1Buy5Hold4Sell1Strong Sell0

12-month targets · 6 analysts

$9.57 $9.00 $15.00 $20.00

Price is inside the target range. Median implies +57%.Targets as of Oct 26, 2026.

Recent actions

Date	Firm	Action	Rating
Sep 10, 2026	JP Morgan MAINTAIN	MAINTAIN	Neutral

Insider ledger

Form 4

$2.7M

bought · 1 insider

$165.8K

sold · 1 insider

−15.7%

vs their $11.35 cost

Date	Insider	Type	Value
Aug 17, 2026	Teixeira Jose Augusto Goncalves de Araujo Officer	AWARD	18,357 sh
Aug 17, 2026	Teixeira Jose Augusto Goncalves de Araujo Officer	AWARD	10,951 sh
Aug 17, 2026	Teixeira Jose Augusto Goncalves de Araujo Officer	AWARD	6,614 sh
Aug 17, 2026	Teixeira Jose Augusto Goncalves de Araujo Officer	AWARD	100,231 sh
Aug 6, 2026	D'Ippolito Marco Nicola CEO of Global Private Markets	SELL	$79.1K
Aug 3, 2026	Teixeira Jose Augusto Goncalves de Araujo Officer	AWARD	113 sh
Aug 3, 2026	D'Ippolito Marco Nicola CEO of Global Private Markets	AWARD	7,004 sh
Jun 5, 2026	Neto Olimpio Matarazzo Director	BUY	$573.0K

Earnings setup

Estimates

Nov 3

reports in 8 days

$0.29

EPS estimate, this quarter

−5%

estimate change, 90 days

0↑ 1↓

revisions, 30 days

Current-quarter EPS estimate

$0.302

90d

$0.305

60d

$0.304

30d

$0.287

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.29	$0.26–$0.30	-5.7%	$103.7M
Next Q	🔒 Fresh data, subscribers only
Current FY	$1.35	$1.31–$1.39	-0.9%	$434.8M
Next FY	🔒 Fresh data, subscribers only