Patria Investments stock falls 1.56 percent as targets are cut

Patria Investments stock (ISIN KYG6952J1035) was trading at USD 10.08 on the NYSE on September 28, 2026, down 1.56 percent from the previous close of USD 10.24. The latest pressure follows a series of analyst actions, including JPMorgan's September 10, 2026, cut of its price target from USD 15.00 to USD 13.00.

Analysts lower their targets

According to MarketBeat on September 10, 2026, JPMorgan retained a neutral rating while reducing the target to USD 13.00. The same report cited a consensus rating of Reduce and a consensus target of USD 12.75.

MarketBeat reported on September 16, 2026, that Zacks Research lowered Patria from hold to strong sell. Bank of America and Citigroup had also moved to more negative ratings earlier in September.

Q2 growth remains measurable

Patria's investor-relations page lists its second-quarter 2026 earnings release dated July 31, 2026, according to Patria Investments. The reporting period is the most recent quarterly update available in the current company information.

For Q2 2026, fee-related earnings rose 24 percent year over year to USD 57.1 million, while fee-earning assets under management increased 32 percent to USD 48.9 billion, according to TradingKey. Distributable earnings reached USD 50.7 million, or USD 0.32 per share, and IFRS net income attributable to Patria was USD 10.5 million.

Stock remains below its yearly high

The intraday range on September 28, 2026, was USD 9.97 to USD 10.15, with volume of 539,000 shares at the quoted time. The 52-week range runs from USD 9.90 to USD 17.80, placing the current price USD 7.72 below the yearly high and USD 0.18 above the low.

Patria's market capitalization was USD 1.6 billion on September 28, 2026. The combination of rising fee-related earnings and expanding fee-earning assets provides an operating counterpoint to the more cautious analyst stance, while the price remains close to its 52-week low.

More news and analyses on Patria Investments stock