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Patria Investments Limited

PAX Finance Investment Managers
$10.93
Today
as of Jul 22, 16:52 ET
Last 30 days -5.37% Jun 12 → Jul 22
$10.68 $10.93 $11.18 $11.44 $11.69 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$11.41
High
$11.53
Low
$11.04
Volume
$739,305
Avg Vol
$703,073
Mkt Cap
$1.8B
P/E (TTM)
—
Beta
—
52w High
$17.80
52w Low
$10.72
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 4 items

Jul 2 · 20:26 MT Newswires
Patria Investments Raises More Than $670 Million for Secondary Opportunities Fund V
Jul 2 · 20:05 PR GlobeNewswire
Patria Investments successfully raises over USD 670m for its Secondary Opportunities Fund V
Jun 7 · 14:59 Simply Wall St.
Senior Managing Partner & Chairman of Patria Investments Picks Up 24% More Stock
▸ Show all 4 press releases & news Free account →

Overview

52-week range
$11
$18
3% of range
Avg surprise (last 3)
-10.5%
Avg reaction (last 2)
-4.0%
0% positive
Latest IV / EM
37%
EM ±8.5% · $10 · Aug 21

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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Aug 7, 2026Jun/2026OTHER $0.29$0.24 +20.8%

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%

Sector peers

JPM
J P Morgan Chase & Co
$919.5B $348.30-0.0%
BAC
Bank of America Corporation
$436.4B $61.61-0.1%
HSBC
HSBC Holdings plc
$344.7B $102.55-0.6%
MS
Morgan Stanley
$344.4B $218.00-0.2%
GS
Goldman Sachs Group, Inc. (The)
$323.2B $1,098.05-0.0%
RY
Royal Bank Of Canada
$300.1B $213.34+0.9%
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