Patria Investments misses Q1 estimates, shares dip

Published 02/05/2025, 11:36

GRAND CAYMAN, Cayman Islands - Patria Investments Limited (NASDAQ:PAX) reported first quarter earnings that fell short of analyst expectations on Friday.

The company’s shares were down -1.69% in premarket trading following the release.

The alternative asset manager posted adjusted earnings per share of $0.23 for the quarter ended March 31, 2025, missing the analyst consensus estimate of $0.31 by $0.08. Revenue came in at $79.6 million, also below the $102.14 million analysts had projected.

Despite the earnings miss, Patria highlighted strong fundraising of $3.2 billion in the quarter, which CEO Alex Saigh called "a very exciting start to 2025." The company said this puts it in a good position to reach its $6 billion fundraising target for the year.

Fee Related Earnings grew 21% YoY to $42.6 million, with an FRE margin of 55.1%. Fee Earning Assets Under Management increased 46% YoY and 6% sequentially.

"While a looming trade war and rising global economic concerns create potential headwinds, we believe we are well positioned to generate the $200 to $225 million of FRE we are targeting for 2025," said Saigh.

Patria declared a quarterly dividend of $0.15 per share, payable on June 12 to shareholders of record as of May 14.

The company, which focuses on mid-market investments in Latin America and Europe, reported total assets under management of over $45 billion as of the end of the quarter.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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