NASDAQ$PAX
Patria Investments Limited · Q1 2025 earnings
Q1 2025 earnings · · Investor relations
Briefing
Patria reported Q1 2025 fee related earnings of $42.6M with IFRS net income attributable to Patria of $13.6M.
Fee related earnings were $42.6 million, up 21% year over year, with FRE per share of $0.27. IFRS net income attributable to Patria was $13.6 million. Record $3.2 billion fundraising in the quarter supports 2025 targets discussed on the earnings call.
- Q1 FRE $42.6M (+21% YoY); FRE per share $0.27.
- IFRS net income attributable to Patria $13.6M.
- Record $3.2B fundraising in Q1.
- Dividend $0.15 per share declared.
Headline financials
Revenue & EPS history
Patria · Revenue · Quarterly
$0
Forward guidance
Alternative asset managers emphasize fundraising targets, FRE growth, and deployment pace; numeric EPS guidance is limited in the quarterly filing.
Tailwinds
- Record or elevated fundraising cited in the period.
- FRE and fee-related revenue expansion.
- Dividend declarations supporting returns.
Headwinds
- Market volatility affecting performance fees and realizations.
- FX and emerging-market macro headwinds.
- Competition for institutional capital.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q1 2025
+1.0%
Avg return
Earnings day
+1.7%
Avg return
5 days after
-0.2%
Avg return
30 days after
57%
12 / 21 earnings
Positive
+10.1%
Q4 2022
Best reaction
-6.0%
Q4 2020
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -1.8% | -10.7% | -13.8% | |
| Q4 2025 | -2.0% | +3.8% | -7.1% | |
| Q3 2025 | +3.1% | +1.6% | +6.3% | |
| Q2 2025 | -4.3% | -1.4% | -2.9% | |
| Q1 2025 | -1.6% | +3.0% | +19.3% | |
| Q4 2024 | +4.2% | +5.8% | -6.0% | |
| Q3 2024 | +4.1% | +2.6% | +3.5% | |
| Q1 2024 | -4.7% | -3.7% | -2.9% | |
| Q4 2023 | +8.8% | +9.3% | +2.3% | |
| Q3 2023 | +2.0% | +3.5% | +5.6% | |
| Q2 2023 | +1.4% | +1.7% | -3.1% | |
| Q1 2023 | -0.5% | +3.2% | +7.5% | |
| Q4 2022 | +10.1% | +8.7% | -4.1% | |
| Q3 2022 | -1.2% | -2.4% | -4.8% | |
| Q2 2022 | -4.5% | -4.4% | -7.7% | |
| Q1 2022 | +1.8% | +12.8% | +3.0% | |
| Q4 2021 | +0.3% | -3.2% | -8.3% | |
| Q3 2021 | +4.7% | +0.9% | -7.7% | |
| Q2 2021 | +3.5% | +4.4% | +14.4% | |
| Q1 2021 | +3.2% | +9.4% | +16.5% | |
| Q4 2020 | -6.0% | -10.3% | -15.0% | |
| Q3 2020 | — | — | — | |
| Q2 2020 | — | — | — | |
| Q1 2020 | — | — | — | |
| Q4 2019 | — | — | — |
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