Patria Investments Receives Hold Rating from Top Analyst Craig Siegenthaler

Patria Investments received a Hold rating and $15 price target from Bank of America Securities analyst Craig Siegenthaler. Siegenthaler is a top 100 analyst with a 19.2% average return and 63.98% success rate. The stock has a Moderate Buy analyst consensus rating with a $15.50 average price target, a 16.19% upside from current levels. Patria Investments market cap is $2.11B and has a P/E ratio of 28.60.

Patria Investments (NASDAQ:PAX) reported its unaudited second-quarter 2025 results, revealing mixed performance compared to analyst expectations. The company's revenue reached $82.5 million, up 10% from the same period last year, while net income stood at $12.9 million, marking a significant increase of $12.2 million from the previous year [1]. The profit margin improved to 16%, up from 0.9% in the same period last year.

Despite the positive financial performance, Patria Investments' earnings per share (EPS) missed analyst estimates by 76%. The company's shares have declined by 2.6% from a week ago, reflecting market concerns over the earnings miss. Looking ahead, revenue is forecast to grow at an average rate of 9.1% per annum over the next three years, slightly above the industry average of 6.0% for the capital markets sector [1].

The company's financial performance was bolstered by strong organic fundraising, with $2 billion raised in the third quarter, largely from new clients [2]. However, Patria Investments' stock has underperformed global peers in the private capital industry, dropping by 20.25% year-to-date [2].

Recently, Patria Investments received a Hold rating and a $15 price target from Bank of America Securities analyst Craig Siegenthaler. Siegenthaler is a top 100 analyst with a 19.2% average return and a 63.98% success rate. The stock has a Moderate Buy analyst consensus rating with an average price target of $15.50, representing a 16.19% upside from current levels. The company's market capitalization stands at $2.11 billion, with a P/E ratio of 28.60 [3].

Patria Investments operates as a private market investment firm, specializing in buyout investments across various sectors, including agribusiness, power and energy, healthcare, logistics and transportation, food and beverage, and digital and tech services. The company's global focus and sector-agnostic approach have positioned it as a strong player in the alternative asset management space [2].

References:
[1] https://finance.yahoo.com/news/patria-investments-second-quarter-2025-124345084.html
[2] https://stockanalysis.com/stocks/pax/
[3] https://www.patria.com