NASDAQ$PAX

Patria Investments Limited · Q1 2026 earnings

Q1 2026 earnings · · Before market open · Investor relations

Briefing

Patria Q1 2026: $50.5M fee related earnings (+19% YoY), $2.1B raised, fee-earning AUM near $46B

Patria Investments Limited reported a strong start to 2026 with fee related earnings of $50.5 million in Q1, up 19% from $42.6 million in Q1 2025, and an FRE margin of 54.6%. IFRS net income attributable to Patria was $2.3 million. Distributable earnings were $42.4 million, or $0.27 per share. The alternative asset manager raised $2.1 billion in the quarter and grew fee-earning AUM to nearly $46 billion while total AUM exceeded $59 billion. CEO Alex Saigh highlighted continued fundraising momentum, consistent investment performance, and a strengthened balance sheet following Patria's inaugural bond issuance. The board declared a quarterly dividend of $0.1625 per share payable June 11, 2026 to holders of record May 18, 2026. Patria operates across infrastructure, credit, real estate, private equity, GPMS solutions, and public equities with a focus on Latin America, Europe, and the U.S.

  • Fee related earnings $50.5M (+19% YoY) with 54.6% FRE margin; distributable earnings $42.4M ($0.27/share).
  • Raised $2.1B in Q1 2026; fee-earning AUM grew to nearly $46B; total AUM exceeds $59B.
  • IFRS net income attributable to Patria was $2.3 million in Q1 2026.
  • Declared quarterly dividend of $0.1625 per share payable June 11, 2026.
  • Management sees strong global and local investor engagement and a diversified, long-duration asset base.

Headline financials

EPS (adj)

$0.27

Previous: $0.27+0.0%
FRE margin

54.6%

No prior period
Distributable earnings

$42.4M

No prior period
Capital raised in quarter

$2.1B

No prior period
Total assets under management

$59B

No prior period
Quarterly dividend declared

$0.16

No prior period
Fee related earnings (Q4)

$50.5M

No prior period
Fee-earning AUM

$46B

No prior period
Net Income

$2.3M

Previous: $13.6M-83.1%

Revenue & EPS history

Patria · Revenue · Quarterly

$450M

Q4 2025+186.3%vs Q4 2024
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Management stated Patria remains firmly on track to achieve its full-year 2026 objectives, supported by fundraising momentum, growing fee-earning AUM, and a strengthened balance sheet after its inaugural bond issuance.

Tailwinds

  • 19% YoY FRE growth and $2.1B of new capital raised in the quarter.
  • Highly diversified platform across six asset classes and multiple geographies.

Headwinds

  • IFRS net income of $2.3M is modest relative to FRE due to accounting and performance-fee timing.
  • Alternative asset fundraising remains subject to macro and LP allocation cycles.

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 2026

Historical avgQ1 2026

+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

Earnings price reactions
QuarterReport dateReaction (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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