Patria Investments LtdPAX
Price$10.14Intrinsic value$14.3241% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
8.7%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
7analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$430.2Mnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$1.38next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release6 Nov 2026
Monitoring Framework
Key Performance Indicators
Fee-Earning Assets Under Management (FEAUM) Quarterly45.8BTarget: 70000000000.0 by 2027
Fee Related Earnings (FRE) Quarterly50.5MTarget: 225000000.0 to 245000000.0 for FY 2026
Fee Related Earnings (FRE) Margin Quarterly54.6%Target: 58 to 60%
Total Assets Under Management (AUM) Quarterly59.3B
Watch Items
  • Integration of recent acquisitions (Solis, RBR, WP Global Partners)Trigger: FRE Margin falling below 54% or elevated G&A expenses
  • Realization timeline of Private Equity Fund VITrigger: Cumulative performance-related earnings (PRE) falling below the revised $80M-$100M target for Q4 2024 - Q4 2027
  • Macroeconomic and currency volatility in Latin AmericaTrigger: Significant depreciation of local currencies (BRL, CLP) against the USD
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Research as of 20 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.