# Patria Investments Limited share price today (Patria Investments Limited, PAX)

> Patria Investments Limited's P/BV is near the low end of its own history, higher than only 1% of past readings, and its quarterly results are still getting worse. PAX · Financials · Asset Management · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/pax

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## Key numbers

- Business trend: Getting worse, from the last 12 quarters
- Price: $9.36 (−35.8% in a year)
- P/BV: 2.8× (lower than 99% of the last 5.3 years)
- Revenue (Jun 2026): $111 M (+34.9% on a year ago)
- Profit (Jun 2026): $10.7 M (−16.8% on a year ago)
- Net margin: 9.6% (−6.0 points on a year ago)
- ROE: 10%, FY25
- ROA: 5.33%, latest

The main question: yearly earnings per share moved +13.0% while the share price moved −35.8%. ## What is the Patria Investments Limited share price today? Patria Investments Limited's share price was $9.36 at the close on 3 November 2026. It has been falling for 15 weeks. That is 21.1% below its average price over the last 200 trading days. In the last 52 weeks it traded between $9 and $17, and at that close it sat 2% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 2 weeks running. Over the last 5.8 years the share price moved −48% while the S&P 500 moved +104%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 23 October 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does Patria Investments Limited pay? Patria Investments Limited paid $0.61 per share over the last four reported quarters. The most recent declaration was $0.16 for Jun 2026. At today's price of $9.36 that is a yield of 6.52%, based on dividends already paid, not a forecast. ## Which stock lists is Patria Investments Limited on? Patria Investments Limited is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is Patria Investments Limited profitable? Patria Investments Limited earned $10.7 M of net profit in the Jun 2026 quarter, −16.8% on the same quarter a year earlier. Full-year FY25 profit was $85.7 M. Over 4 years profit has grown −8.6% a year on average. That is 9.6% of the quarter's revenue. The same quarter a year earlier earned $12.9 M. For the full year, FY25 profit was $85.7 M (+19.2% on the year before). Why profit moved: revenue changed +34.9% on a year earlier and the margin moved −6.0 percentage points. Sales did the work while the margin got thinner. On average over the last four quarters, profit changed +1,150.8% and revenue +13.1%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit. ## How much revenue does Patria Investments Limited make, and is it growing? Patria Investments Limited reported $111 M of income in the Jun 2026 quarter, +34.9% on the same quarter a year earlier. That is the 2nd quarter in a row with growth on the year before. Over 4 years it has grown 12.8% a year on average. The last full year, FY25, came in at $382 M. The last four reported quarters add to $428 M. FY25 revenue was $382 M, +2.0% on the year before. Recent pace: the last four quarters grew +13.1% on average, against 12.8% a year over the longer run, so this year is growing at about the same pace as its own long-run rate. Is growth speeding up? Revenue over the last 12 months grew +7.7%, against +16.7% a year over the last 8 quarters (rolling over); profit over the last 12 months grew −16.9%, against −7.4% a year (rolling over). ## How much does Patria Investments Limited keep from what it earns? Patria Investments Limited's net margin was 9.6% in the Jun 2026 quarter, 6.0 percentage points lower than the same quarter a year ago. Across 5 years it has been between 19.2% and 52.0%. The latest quarter is below every full year in that period. Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason. ## How many of Patria Investments Limited's loans have gone bad? Patria Investments Limited does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report. Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up. ## How fast is Patria Investments Limited's loan book growing? Patria Investments Limited's revenue was $382 M in FY25, +2.0% on the year before, so the loan book is growing. The latest quarter was +34.9% on a year earlier. The net margin on that income is 9.6%, −6.0 percentage points on a year ago. Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year. In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch. ## What is Patria Investments Limited's P/BV ratio, and how does it compare with its own history? Patria Investments Limited's P/BV is 2.8×, about the lowest it has ever been. Its usual P/BV (the middle reading) is 3.9×, over 5.3 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is low: this lender earns about 10% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve. Why the multiple is where it is: over the past year book value grew while the price moved −35.8%. Price and book value moved together, so the multiple stayed in its range. Where the price move came from: over 5 years the price moved −12.7% a year; about +4.0% a year came from book-value growth and about −16.7 percentage points from the multiple (the market paying less). The split is approximate (price return minus book-value growth). It shows how much of the move came from the market paying a different multiple. In short: the multiple is low against its own past, so the book value trend underneath matters more than the multiple. ## Is the Patria Investments Limited business getting better or worse? Patria Investments Limited's business is getting worse. Profit and EPS growth are shrinking: profit growth is −16.9% in the latest quarter, against +97.7% at its best in 12 quarters, with ROE falling at 11.0%. This is based on 12 quarters of 4 measures. Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind. ## How much does Patria Investments Limited earn on its equity and assets? Patria Investments Limited earned a return on equity of 14% in FY25. That is its lowest yearly reading on file. On its assets, every $100 earned about $5.33, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together. That is above the level a bank needs to grow its net worth steadily. Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data. ## Does Patria Investments Limited have too much debt? For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead. For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here. ## What is the Patria Investments Limited shareholding pattern? 8.3% of Patria Investments Limited's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 4.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is Patria Investments Limited from balance-sheet trouble? For Patria Investments Limited, the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead. ## How does Patria Investments Limited rank in its industry? There is no score against its industry: Patria Investments Limited is not among the largest members shown in this industry comparison for Asset Management. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is Patria Investments Limited compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to Patria Investments Limited in size? Patria Investments Limited is the 50th largest of 90 Asset Management companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: Sixth Street Specialty Lending, Inc., Central Securities Corporation and Trinity Capital Inc. Just below it: Capital Southwest Corporation, Morgan Stanley Direct Lending Fund and Oaktree Specialty Lending Corporation. ### Asset Management companies close in size

1. [Sixth Street Specialty Lending, Inc.](https://www.sectoralpha.in/us/stocks/tslx) $1.7 billion
2. [Central Securities Corporation](https://www.sectoralpha.in/us/stocks/cet) $1.7 billion
3. [Trinity Capital Inc.](https://www.sectoralpha.in/us/stocks/trin) $1.6 billion
4. Patria Investments Limited $1.5 billion
5. [Capital Southwest Corporation](https://www.sectoralpha.in/us/stocks/cswc) $1.5 billion
6. [Morgan Stanley Direct Lending Fund](https://www.sectoralpha.in/us/stocks/msdl) $1.2 billion
7. [Oaktree Specialty Lending Corporation](https://www.sectoralpha.in/us/stocks/ocsl) $1.1 billion

[All 90 Asset Management companies, largest first](https://www.sectoralpha.in/us/sectors/asset-management#all-companies)

### Companies close in size in other industries

1. [Safety Insurance Group, Inc.](https://www.sectoralpha.in/us/stocks/saft) $1.5 billion · Insurance - Property & Casualty
2. [Triumph Financial, Inc.](https://www.sectoralpha.in/us/stocks/tfin) $1.5 billion · Banks - Regional
3. Patria Investments Limited $1.5 billion
4. [Lakeland Financial Corporation](https://www.sectoralpha.in/us/stocks/lkfn) $1.5 billion · Banks - Regional
5. [EverCommerce Inc.](https://www.sectoralpha.in/us/stocks/evcm) $1.5 billion · Software - Application

## What else do people ask about Patria Investments Limited? ### What were Patria Investments Limited Limited's latest quarterly results? Patria Investments Limited reported total income of $111 M and net profit of $10.7 M for the Jun 2026 quarter. Income rose 34.9% and profit fell 16.8% compared with a year earlier. Earnings per share were $0.07. The net margin was 9.6%, 6.0 percentage points lower than a year earlier (as of 3 November 2026). ### What is Patria Investments Limited Limited's market cap? Patria Investments Limited's market capitalisation is $1.5 B at a stock price of $9.36. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is Patria Investments Limited Limited performing? Patria Investments Limited's share price has been falling for 15 weeks. In its latest quarter, income rose 34.9% and profit fell 16.8% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 2 weeks running (as of 3 November 2026). ### Will Patria Investments Limited Limited's stock price go up? This page does not forecast Patria Investments Limited's stock price. What it shows instead: the stock price is $9.36, and it has been falling for 15 weeks. Its P/BV of 2.8× is higher than 1% of its own last 5 years (as of 3 November 2026). ### Where is Patria Investments Limited Limited in its business cycle? Patria Investments Limited's FY25 net margin was 22.4%, against a 5-year range of 19.2% to 52.0%: the low end of its own range, which is often where recoveries start. The latest quarter was 9.6%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the Patria Investments Limited Limited story? The main question: yearly earnings per share moved +13.0% while the share price moved −35.8%. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is Patria Investments Limited Limited a stock worth studying right now? What the numbers show: Patria Investments Limited's P/BV is near the low end of its own history, higher than only 1% of past readings, and its quarterly results are still getting worse. The main open question: whether the price catches up with earnings that have already grown. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.