PAX
Patria Investments·NASDAQ
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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
- $7.7B Fundraising Record: Exceeds 2025 target by 30%, driven by credit (+$1.8B) and GPMS (+$2B).
- FRE Growth: $202.5M (+19% YoY).
- Acquisition Expansion: Solis and WP Global add $5.7B AUM.
- Energy Trading Leadership: Tria to become Brazil's top energy trader.
- Tax Rate: 10% guidance.
- Performance Fees: $62M realized, $20M expected 2026.
- Share Buyback: 7M authorized repurchase.
- Real Estate Scale: Brazil REITs leader with $5.7B AUM.
- Litigation Resolution: 85% of disputes closed.
- Private Markets: WP Global acquisition.
- Interest Rate Sensitivity: Lower rates boost REITs.
- M&A Costs: $20-25M quarterly.
- Energy Trading Expansion: Raizen Power acquisition.
- FRE Margin: 59% in 2025.
- Performance Fees Pipeline: $250M unrealized.
- Share Buyback: 7M authorized.
- Tax Guidance: 10% rate.
- Private Equity Valuation: Independent appraisals.
- Litigation Resolution: 85% disputes closed.
- GPMS AUM: $11.6B pro forma.
- Credit AUM: $12.1B credit.
- Share Repurchase: 3M additional.
- Energy Trading: Tria expansion.
- Tax Rate: 10% guidance.
- Real Estate AUM: $5.7B REITs.
- Litigation: 85% resolved.
- M&A Costs: $20-25M qtr.
- Energy Trading: Tria leadership.
- Tax Rate: 10% guidance.
- Performance Fees: $62M realized.
- Share Buyback: 7M authorized.
- Energy Trading: Tria acquisition.
- Tax Rate: 10%.
EPS
Actual | 0.145 | 0.1224 | 0.54 | 0.165 | 0.188 | 0.24 | 0.2 | 0.2 | 0.36 | 0.27 | 0.3 | 0.23 | 0.47 | 0.21 | 0.22 | 0.23 | 0.58 | 0.23 | 0.24 | 0.3 | 0.5 |
Forecast | 0.1288 | 0.1268 | 0.1248 | 0.165 | 0.1729 | 0.1856 | 0.201 | 0.201 | 0.3271 | 0.2783 | 0.2779 | 0.2972 | 0.3327 | 0.3036 | 0.2237 | 0.2441 | 0.3474 | 0.2498 | 0.2788 | 0.2604 | 0.4513 |
Surprise | +12.58% | -3.47% | +332.69% | 0.00% | +8.73% | +29.31% | -0.50% | -0.50% | +10.06% | -2.98% | +7.95% | -22.61% | +41.27% | -30.83% | -1.65% | -5.78% | +66.95% | -7.93% | -13.92% | +15.21% | +10.79% |
Revenue
Actual | 32.00M | 30.60M | 119.00M | 38.95M | 46.00M | 54.95M | 55.70M | 55.75M | 91.30M | 72.60M | 78.60M | 62.00M | 108.50M | 62.27M | 71.10M | 76.00M | 157.20M | 79.60M | 81.10M | 86.50M | 123.79M |
Forecast | 28.18M | 30.52M | 31.96M | 37.62M | 40.93M | 54.60M | 54.90M | 56.63M | 67.03M | 60.08M | 62.22M | 71.71M | 83.22M | 67.05M | 67.93M | 75.83M | 92.31M | 84.46M | 88.17M | 83.23M | 117.09M |
Surprise | +13.57% | +0.27% | +272.37% | +3.52% | +12.40% | +0.65% | +1.46% | -1.55% | +36.21% | +20.84% | +26.33% | -13.54% | +30.38% | -7.12% | +4.66% | +0.22% | +70.29% | -5.76% | -8.02% | +3.93% | +5.73% |
Earnings Call
You can ask Aime
What factors drove the changes in Patria Investments's revenue and profit?What were the key takeaways from Patria Investments's earnings call?What is Patria Investments's latest dividend and current dividend yield?What were the key takeaways from Patria Investments’s earnings call?Did Patria Investments beat or miss consensus estimates last quarter?What is the market's earnings forecast for Patria Investments next quarter?What is the revenue and EPS growth rate for Patria Investments year over year?What is Patria Investments's gross profit margin?
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