NASDAQ$PAX

Patria Investments Limited · Q2 2025 earnings

Q2 2025 earnings · · Before market open · Investor relations

Briefing

Patria reported its unaudited results for the second quarter ended June 30, 2025, highlighting strong fundraising and growth in Fee Related Earnings and Fee Earning Assets Under Management.

Patria delivered a solid second quarter in 2025, with fundraising reaching $1.3 billion and Fee Related Earnings (FRE) growing 17% year-over-year to $46.1 million. The company also saw significant growth in Fee Earning Assets Under Management (FEAUM) and generated over $600 million in organic net inflows, leading to an annualized organic growth rate exceeding 8% for the first half of the year. Despite potential macroeconomic headwinds, Patria is confident in achieving its full-year FRE target.

  • Fundraising reached $1.3 billion in Q2 2025, contributing to $4.5 billion in the first half of the year.
  • Fee Related Earnings (FRE) increased by 17% year-over-year to $46.1 million, with an FRE margin of 56.8%.
  • Fee Earning Assets Under Management (FEAUM) grew 6% sequentially and 20% year-over-year, driven by over $600 million in organic net inflows.
  • Patria declared a quarterly dividend of $0.15 per share and authorized a new share repurchase program for up to 3 million Class A common shares.

Headline financials

Total Revenue

$81.2M

No prior period
EPS (adj)

$0.24

No prior period
Quarterly Fundraising

$1.3B

No prior period
Fee Related Earnings

$46.1M

No prior period
FRE Margin

56.8%

No prior period
Distributable Earnings

$38.8M

No prior period
DE per Share

$0.24

No prior period
Quarterly Dividend

$0.15

No prior period
Net Income

$12.9M

No prior period
Operating Income

$46.1M

No prior period

Revenue & EPS history

Patria · Revenue · Quarterly

$81.2M

Q2 2025
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Forward guidance

Patria expects full-year fundraising to be 5%-10% higher than its initial $6 billion target and is confident in achieving its 2025 Fee Related Earnings target of $200 million to $225 million, driven by platform diversification and profitable organic growth.

Tailwinds

  • Full-year fundraising expected to exceed initial $6 billion target by 5%-10%.
  • Confidence in achieving 2025 FRE target of $200 million to $225 million.
  • Increased diversification of the platform is paying off in fundraising and organic growth.
  • Strong fundraising momentum supports a positive outlook.
  • Well-positioned to meet three-year targets introduced at Investor Day.

Headwinds

  • Looming trade war poses a potential headwind.
  • Global economic concerns create potential headwinds.
  • No other specific negative forward guidance was provided.
  • No other specific negative forward guidance was provided.
  • No other specific negative forward guidance was provided.

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 Q2 2025

Historical avgQ2 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

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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