Patria Investments

Patria Investments shares fell to a new 52-week low of $10.72 and are down 23.04% year-to-date, with nearly a 30% decline over the past six months. Q1 results were mixed: EPS of $0.27 slightly missed expectations of $0.29, while revenue of $97.1 million beat estimates. Patria has a dividend yield of 5.91%, has maintained the dividend for six years and is carrying out aggressive share buybacks. In addition, Omni, Patria’s data-center platform, signed a 20-year, $2 billion energy contract to supply a data center planned for ByteDance in Pecem. » More on de.investing.com

Zeno Equity Partners disclosed a 5.2% position in Patria Investments, highlighting its growth from $8bn AUM at IPO to nearly $50bn through organic expansion and M&A and its evolution from private equity into real estate, credit, infrastructure and GPMS. The letter says Patria’s shift to permanent capital vehicles and SMAs, scale in Brazilian REIT management and high barriers to entry support higher margins and continued growth. Patria trades at $11.59 (market cap $1.84bn) with recent one‑month and 52‑week declines of 8.6% and 9.24%, respectively. » More on finance.yahoo.com

Patria Investments reported Q1 EPS of $0.27, missing the $0.29 estimate by 6.9%, while revenue of $97.1m beat expectations by 5.22%. The stock fell 4.26% premarket to $12.37. Fee-generating AUM rose 31% year-on-year to $45.8bn; management reaffirmed the full-year FRE guidance for 2026 of $225–245m and the 2027 target of $260–290m. Management highlighted successful integrations but noted integration costs, market volatility and margin pressure as near-term risks. » More on de.investing.com