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Dec 31, 2025
Patria Q4 2025 Earnings Report
Reported strong fourth quarter results driven by higher fee revenues and improved margins.
Key Takeaways
Patria delivered solid Q4 2025 results with higher management fees, strong fee-related earnings growth, and positive net income, supported by increased FEAUM and fundraising momentum.
Management fees increased due to higher fee-earning AUM
Fee Related Earnings margin expanded meaningfully
Net income attributable to shareholders remained strong
Quarterly dividend of $0.15 per share was declared
Forward Guidance
Management expects continued fundraising strength and earnings growth supported by recent acquisitions and platform expansion.
Positive Outlook
- Strong fundraising pipeline entering 2026
- Expanded capabilities through recent acquisitions
- Growing fee-earning AUM base
- Improving operating leverage
- Clear strategic focus on core asset classes
Challenges Ahead
- Potential market volatility impacting valuations
- Integration risk from multiple acquisitions
- Foreign exchange fluctuations
- Regulatory uncertainty in certain markets
- Competitive pressure in alternative asset management
Historical Earnings Impact
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Avg. Return Before/After Earnings
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