Patria Investments (PAX) Lags Q2 Earnings and Revenue Estimates

Core Viewpoint - Patria Investments reported quarterly earnings of $0.24 per share, missing the consensus estimate of $0.30 per share, representing a -20.00% earnings surprise [1][2] Financial Performance - The company posted revenues of $81.1 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 0.92%, compared to $71.1 million in the same quarter last year [2] - Over the last four quarters, Patria Investments has surpassed consensus EPS estimates only once [2] Stock Performance - Patria Investments shares have increased approximately 20% since the beginning of the year, outperforming the S&P 500's gain of 7.8% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $0.35 on revenues of $83.98 million, and for the current fiscal year, it is $1.34 on revenues of $342.65 million [7] - The estimate revisions trend for Patria Investments was favorable ahead of the earnings release, resulting in a Zacks Rank 2 (Buy) for the stock, indicating expected outperformance in the near future [6] Industry Context - The Financial - Investment Management industry, to which Patria Investments belongs, is currently in the top 19% of over 250 Zacks industries, suggesting a favorable outlook for stocks within this sector [8]