PAX
Patria Investments·NASDAQ
--
--(--)
--
--(--)
PAX fundamentals
Patria Investments (PAX) released its earnings on Feb 3, 2026: revenue was 123.79M (YoY -21.25%), beat estimates; EPS was 0.5 (YoY -13.79%), beat estimates.
Revenue / YoY
123.79M
-21.25%
EPS / YoY
0.5
-13.79%
Report date
Feb 3, 2026
PAX Earnings Call Summary for Q4,2025
- Record Fundraising: Surpassed 2025 target by $1.1B, driven by credit, GPMS, and infrastructure.
- Strategic Acquisitions: Expanded into private credit and real estate with $47.4B pro forma AUM.
- FRE Growth: 19% YoY to $202.5M, with 2026 guidance of $225M-$245M.
- Performance Fees: $62M realized, $20M expected in 2026 from Infrastructure Fund III.
- Financial Health: 59% FRE margin, $200.9M distributable earnings, and $235M net debt capacity.
- Risks: $100M contingent liabilities, 85% expected resolution by Q1 2026.
EPS
Revenue
Revenue & Expenses
PAX has released its 2025 Q3 earnings report, with revenue of 86.50M, reflecting a YoY change of 10.90%, and net profit of 24.20M, showing a YoY change of 1244.44%. The Sankey diagram below clearly presents PAX's revenue sources and cost distribution.
Key Indicators
Patria Investments (PAX) key financial stats and ratios, covering profitability, financial health, and leverage.
Patria Investments (PAX)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Patria Investments (PAX)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Patria Investments (PAX)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Patria Investments (PAX) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Patria Investments (PAX) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What guidance did Patria Investments's management provide for the next earnings period?What does Patria Investments do and what are its main business segments?What were the key takeaways from Patria Investments’s earnings call?What is the revenue and EPS growth rate for Patria Investments year over year?What is Patria Investments's gross profit margin?What were the key takeaways from Patria Investments's earnings call?What is Patria Investments's latest dividend and current dividend yield?Did Patria Investments beat or miss consensus estimates last quarter?
