Patria Investments Limited reported strong Q4 and full year 2025 results, highlighting record fundraising and recent acquisitions.
Quiver AI Summary
Patria Investments Limited announced its unaudited financial results for the fourth quarter and full year of 2025, highlighting significant achievements, including $1.7 billion in organic fundraising for the quarter and a record $7.7 billion for the year. The firm reported total assets under management (FEAUM) rising to $40.8 billion, a 24% increase from the previous year, along with a 19% year-over-year rise in Fee Related Earnings to $203 million. Patria also closed three acquisitions, enhancing its position in key asset classes such as Private Credit and Real Estate in Brazil, and further strengthening its capabilities in the U.S. private equity market. The company declared a quarterly dividend of $0.15 per share, payable on March 12, 2026. Patria's CEO, Alex Saigh, expressed optimism about building on the momentum from 2025 as the company enters 2026.
Potential Positives
- Patria reported a record $7.7 billion in organic fundraising for 2025, highlighting strong investor confidence and growth potential.
- The company achieved a notable 24% increase in Fee-Earned Assets Under Management (FEAUM), reaching $40.8 billion, indicating significant growth in its investment portfolio.
- Patria announced three strategic acquisitions that enhance its capabilities in key asset classes, particularly in the growing Private Credit market in Brazil, positioning the company for further expansion.
- The declaration of a quarterly dividend of $0.15 per share demonstrates Patria's commitment to returning capital to shareholders, complemented by strong earnings growth of 19% year-over-year in Fee Related Earnings.
Potential Negatives
- Despite positive financial highlights, Patria's net income for the full year is relatively low at $85.6 million compared to its significant earnings, which may raise concerns about overall profitability.
- The mention of forward-looking statements emphasizes potential risks and uncertainties, suggesting that actual outcomes may differ from expectations.
- The reliance on acquisitions for growth could indicate a lack of organic growth, which might make the company vulnerable if these acquisitions do not perform as expected.
FAQ
What were Patria's financial highlights for Q4 2025?
In Q4 2025, Patria reported a net income of $34.5 million and Fee Related Earnings of $64.3 million, up 17% year-over-year.
How much did Patria raise in organic fundraising for 2025?
Patria raised a record $7.7 billion in organic fundraising throughout the year 2025.
When will Patria's quarterly dividend be paid?
Patria's quarterly dividend of $0.15 per share will be paid on March 12, 2026, to record holders as of February 20, 2026.
What acquisitions did Patria announce in early 2026?
Patria announced three acquisitions to enhance its capabilities in private credit, REIT management, and lower-middle-market private equity solutions.
What sectors does Patria focus on for investments?
Patria invests in sectors like Infrastructure, Credit, Real Estate, Private Equity, and Public Equities, primarily in Latin America and Europe.
Disclaimer: This is an AI-generated summary of a press release distributed by GlobeNewswire. The model used to summarize this release may make mistakes. See the full release here.
$PAX Hedge Fund Activity
We have seen 78 institutional investors add shares of $PAX stock to their portfolio, and 66 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- MIZUHO MARKETS AMERICAS LLC added 1,500,000 shares (+inf%) to their portfolio in Q3 2025, for an estimated $21,900,000
- TT CAPITAL MANAGEMENT LLC removed 1,231,100 shares (-93.6%) from their portfolio in Q3 2025, for an estimated $17,974,060
- FMR LLC added 994,876 shares (+17.6%) to their portfolio in Q3 2025, for an estimated $14,525,189
- PERTENTO PARTNERS LLP added 654,966 shares (+19.7%) to their portfolio in Q3 2025, for an estimated $9,562,503
- CAPITAL RESEARCH GLOBAL INVESTORS removed 511,060 shares (-5.3%) from their portfolio in Q3 2025, for an estimated $7,461,476
- BLACKROCK, INC. added 489,579 shares (+9.9%) to their portfolio in Q3 2025, for an estimated $7,147,853
- GRANDEUR PEAK GLOBAL ADVISORS, LLC removed 417,530 shares (-51.4%) from their portfolio in Q3 2025, for an estimated $6,095,938
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Full Release
GRAND CAYMAN, Cayman Islands, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Patria Investments Limited (“Patria”) (NASDAQ: PAX) reported today its unaudited results for the fourth quarter and full year ended December 31, 2025. The full detailed presentation of Patria's fourth quarter and full year 2025 results can be accessed on the Shareholders section of Patria’s website at https://ir.patria.com/ .
Alex Saigh, Patria’s CEO, said: “We are very excited to report our 4th quarter results, a capstone to a very successful 2025. Highlights for the quarter and 2025 include organic fundraising of $1.7bn in the quarter and a record $7.7bn for the year, FEAUM that reached $40.8bn, up 24% compared to year-end 2024, and $203mn of Fee Related earnings in 2025, a 19% year-over-year increase.
In addition, since the end of 3Q25 we’ve announced 3 acquisitions that further expand our capabilities and scale in key assets classes. First, the acquisition of a 51% stake in Solis with $3.5 bn of FEAUM and which closed on January 2nd, significantly enhances our capabilities in the rapidly growing Private Credit market in Brazil. Second, the acquisition of Brazilian REIT manager RBR, which closed yesterday, will add $1.3bn of permanent capital and make us the largest independent manager of listed REITs in Brazil, a market in which scale has significant competitive advantages. Finally, we also announced the pending acquisition of WP Global Partners, a U.S. based Lower-Middle-Market Private Equity Solutions Manager, with $1.8bn of FEAUM and which strengthens our capabilities in our GPMS business in the critical U.S. market.
Overall, as we enter 2026, the momentum we’ve built in 2025, augmented by our recent announced transactions, means that Patria is in a strong position to achieve, and hopefully exceed, the three-year fundraising and FRE objectives we set for ourselves at our investor day in December 2024.”
Financial Highlights (reported in $ USD)
IFRS results included $34.5 million of net income attributable to Patria in Q4 2025 and $85.6 million for the full year. Patria generated Fee Related Earnings of $64.3 million in Q4 2025, up 17% from $54.8 million in Q4 2024, with an FRE margin of 63.6%. For the full year, Patria generated Fee Related Earnings of $202.5 million, up 19% from $170.1 million in 2024, with an FRE margin of 58.9%. Distributable Earnings were $78.5 million for Q4 2025, or $0.50 per share, and $200.9 million for the full year, or $1.27 per share.
Dividends
Patria declared a quarterly dividend of $0.15 per share to record holders of common stock at the close of business on February 20th, 2026. This dividend will be paid on March 12th, 2026.
Conference Call
Patria will host its fourth quarter and full year 2025 earnings conference call via public webcast on February 3 rd , 2026, at 9:00 a.m. ET. To register and join, please use the following link:
https://edge.media-server.com/mmc/p/r9ysrjme
For those unable to listen to the live broadcast, there will be a webcast replay on the Shareholders section of Patria’s website at https://ir.patria.com/ shortly after the call’s completion.
About Patria
Patria is a global alternative asset management firm focused on the mid-market segment, specializing in resilient sectors across select regions. We are a leading asset manager in Latin America and have a strong presence in Europe through our extensive network of General Partners relationships. Our on-the-ground presence combines investment leaders, sector experts, company managers, and strategic relationships, allowing us to identify compelling investment opportunities accessible only to those with local proficiency. With 37 years of experience and approximately $53 billion in assets under management, we believe we consistently deliver attractive returns through long-term investments, while promoting inclusive and sustainable development in the regions where we operate. Further information is available at
www.patria.com
.
Asset Classes
: Infrastructure, Credit, Real Estate, Private Equity, Solutions (GPMS), and Public Equities
Main sectors : Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services
Investment Regions: Latin America, Europe and the U.S.
Forward-Looking Statements
This press release may contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. You can identify these forward-looking statements by the use of words such as “outlook,” “indicator,” “believes,” “expects,” “potential,” “continues,” “may,” “will,” “could,” “should,” “seeks,” “approximately,” “predicts,” “intends,” “plans,” “estimates,” “anticipates” or the negative version of these words or other comparable words, among others. Forward-looking statements appear in a number of places in this press release and include, but are not limited to, statements regarding our intent, belief or current expectations. Forward-looking statements are based on our management’s beliefs and assumptions and on information currently available to our management. Forward-looking statements speak only as of the date they are made, and we do not undertake any obligation to update them in light of new information or future developments or to release publicly any revisions to these statements in order to reflect later events or circumstances or to reflect the occurrence of unanticipated events. Such forward-looking statements are subject to various risks and uncertainties. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. Further information on these and other factors that could affect our financial results is included in filings we have made and will make with the U.S. Securities and Exchange Commission from time to time, including but not limited to those described under the section entitled “Risk Factors” in our most recent annual report on Form 20-F, as such factors may be updated from time to time in our periodic filings with the United States Securities and Exchange Commission (“SEC”), which are accessible on the SEC’s website at www.sec.gov. These factors should not be construed as exhaustive and should be read in conjunction with the other cautionary statements that are included in our periodic filings.
Contacts:
Patria Shareholder Relations
E.
[email protected]
T. +1 917 769 1611
Media - Burson
E.
[email protected]
T. +44 20 7113 3468