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Patria Investments Limited

PAX Finance Investment Managers
$11.14
Today
as of Sep 4, 16:53 ET
Last 30 days +0.36% Jul 28 → Sep 04
$10.59 $10.91 $11.23 $11.55 $11.87 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$11.17
High
$11.33
Low
$11.11
Volume
$673,337
Avg Vol
$825,333
Mkt Cap
$1.9B
P/E (TTM)
—
Beta
—
52w High
$17.80
52w Low
$10.55
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 8 items

Aug 10 · 11:12 GuruFocus.com
Patria Investments Ltd's Dividend Analysis
Aug 1 · 12:30 Moby
Patria Investments Limited Q2 2026 Earnings Call Summary
Jul 31 · 21:00 GuruFocus.com
Patria Investments Ltd (PAX) (Q2 2026) Earnings Call Highlights: Record Fundraising and ...
▸ Show all 8 press releases & news Free account →

Overview

52-week range
$11
$18
8% of range
Avg surprise (last 3)
-10.5%
Avg reaction (last 2)
-4.0%
0% positive
Latest IV / EM
164%
EM ±25.6% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.27$-0.00$0.27$0.53$0.80 Actual $0.23Est $0.25Actual $0.24Est $0.30Actual $0.27Est $0.28 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.27 $0.28 -3.6% +17.4% -6.8% earnings
Fri Aug 1, 2025Jun/2025 $0.24 $0.30 -20.0% — — earnings
Fri May 2, 2025Mar/2025 $0.23 $0.25 -8.0% — -1.2% earnings

Implied volatility — last 90 days

9%136%262%389%516% Jun 07 — IV 191% · EM ±26.5%Jun 08 — IV 163% · EM ±21.5%Jun 09 — IV 101% · EM ±12.6%Jun 10 — IV 245% · EM ±29.0%Jun 11 — IV 193% · EM ±21.3%Jun 12 — IV 284% · EM ±29.1%Jun 15 — IV 143% · EM ±10.4%Jun 16 — IV 284% · EM ±16.8%Jun 19 — IV 98% · EM ±21.5%Jun 22 — IV 137% · EM ±28.5%Jun 23 — IV 100% · EM ±20.4%Jun 24 — IV 9% · EM ±1.9%Jun 25 — IV 117% · EM ±23.0%Jun 26 — IV 116% · EM ±22.3%Jun 29 — IV 123% · EM ±21.9%Jun 30 — IV 122% · EM ±20.9%Jul 01 — IV 128% · EM ±21.4%Jul 02 — IV 145% · EM ±23.4%Jul 03 — IV 150% · EM ±23.4%Jul 06 — IV 117% · EM ±16.1%Jul 07 — IV 174% · EM ±23.0%Jul 08 — IV 236% · EM ±29.5%Jul 09 — IV 172% · EM ±20.3%Jul 10 — IV 278% · EM ±30.8%Jul 13 — IV 208% · EM ±17.4%Jul 14 — IV 280% · EM ±20.3%Jul 15 — IV 516% · EM ±30.5%Jul 16 — IV 475% · EM ±19.8%Jul 20 — IV 57% · EM ±13.5%Jul 21 — IV 64% · EM ±14.8%Jul 22 — IV 37% · EM ±8.5%Jul 23 — IV 74% · EM ±16.7%Jul 24 — IV 69% · EM ±15.3%Jul 27 — IV 81% · EM ±17.0%Jul 28 — IV 85% · EM ±17.3%Jul 29 — IV 53% · EM ±10.5%Jul 30 — IV 83% · EM ±16.2%Jul 31 — IV 51% · EM ±9.7%Aug 03 — IV 73% · EM ±13.0%Aug 04 — IV 135% · EM ±23.2%Aug 05 — IV 156% · EM ±26.0%Aug 06 — IV 162% · EM ±26.3%Aug 07 — IV 153% · EM ±23.9%Aug 10 — IV 222% · EM ±30.8%Aug 11 — IV 186% · EM ±24.6%Aug 12 — IV 255% · EM ±32.0%Aug 13 — IV 131% · EM ±15.5%Aug 14 — IV 143% · EM ±15.8%Aug 17 — IV 215% · EM ±18.0%Aug 18 — IV 295% · EM ±21.3%Aug 19 — IV 318% · EM ±18.8%Aug 20 — IV 423% · EM ±17.7%Aug 24 — IV 94% · EM ±19.6%Aug 25 — IV 68% · EM ±14.0%Aug 26 — IV 73% · EM ±14.7%Aug 27 — IV 68% · EM ±13.3%Aug 28 — IV 97% · EM ±18.5%Aug 31 — IV 107% · EM ±19.0%Sep 01 — IV 121% · EM ±20.9%Sep 02 — IV 117% · EM ±19.6%Sep 03 — IV 206% · EM ±33.3%Sep 04 — IV 164% · EM ±25.6%

Sector peers

JPM
J P Morgan Chase & Co
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BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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