Valuation: Patria Investments Limited

Market Cap 1.85B 1.58B 1.48B 1.36B 2.55B 177B 2.58B 17.51B 6.83B 88.9B 6.94B 6.79B 294B P/E 2026 *
17.8x
P/E 2027 * 11.6x
Enterprise Value 2.1B 1.8B 1.68B 1.54B 2.89B 201B 2.93B 19.86B 7.75B 101B 7.88B 7.7B 333B EV / Sales 2026 *
4.85x
EV / Sales 2027 * 4.22x
Free-Float
40.16%
Yield 2026 *
5.66%
Yield 2027 * 6.32%
1 day+1.33%
1 week-0.35%
Current month+5.91%
1 month+6.21%
3 months+3.99%
6 months-13.64%
Current year-27.88%
1 week 11.21
Extreme 11.21
11.66
1 month 10.55
Extreme 10.55
11.69
Current year 10.55
Extreme 10.55
17.8
1 year 10.55
Extreme 10.55
17.8
3 years 9.43
Extreme 9.43
17.8
5 years 9.43
Extreme 9.43
19.49
10 years 9.43
Extreme 9.43
23.28
Manager TitleAgeSince
Chief Executive Officer 58 2009-12-31
Director of Finance/CFO - 2026-03-31
Chief Operating Officer - 2025-12-18
Director TitleAgeSince
Chairman 66 2009-12-31
Director/Board Member 58 2009-12-31
Director/Board Member 52 2019-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+1.33%-0.35%-14.61%-20.53% 1.85B
+1.47%-1.46%+0.73%+70.39% 179B
-0.51%-2.41%+31.50%+99.34% 162B
+0.79%-2.91%+54.56%+264.09% 108B
+0.56%-5.69%-5.55%+95.11% 93.06B
+1.22%-4.49%-14.80%+59.93% 83.49B
+2.22%-2.40%+62.05%+177.02% 51.4B
+1.55%-2.45%+7.48%+66.63% 49.08B
+3.51%+3.81%-29.66%+50.57% 39.48B
+0.76%-3.92%+41.40%+143.96% 33.65B
Average +1.29%-2.23%+13.31%+100.65% 80.1B
Weighted average by Cap. +0.97%-2.62%+16.37%+112.56%

Financials

2026 *2027 *
Net sales 433M 371M 347M 318M 596M 41.42B 604M 4.1B 1.6B 20.8B 1.63B 1.59B 68.81B 479M 410M 384M 351M 659M 45.82B 668M 4.53B 1.77B 23.02B 1.8B 1.76B 76.13B
Net income 104M 88.66M 82.96M 75.94M 143M 9.9B 144M 980M 382M 4.97B 389M 380M 16.45B 159M 136M 127M 117M 219M 15.21B 222M 1.51B 587M 7.64B 597M 584M 25.28B
Net Debt 248M 212M 199M 182M 341M 23.73B 346M 2.35B 916M 11.92B 931M 911M 39.43B 171M 146M 137M 125M 235M 16.34B 238M 1.62B 631M 8.21B 641M 627M 27.15B
Logo Patria Investments Limited
Patria Investments Limited is a global middle market alternative asset manager. The Company is an asset manager in Latin America and has a presence in Europe through its extensive network of General Partners relationships. The Company has multiple product lines, including global private market solutions, private equity, credit, real estate, infrastructure and public equities. It offers strategies through a variety of product structures designed to meet its clients' investment goals and liquidity needs. Product structures generally fall into the categories of drawdown funds, permanent capital listed vehicles and interval funds, open end funds, and separately managed accounts, among others. The Company invests in various sectors, including agribusiness, power & energy, healthcare, logistics & transportation, food & beverage and digital & tech services. Its Global Private Market Solutions include Pooled Funds, Separate Accounts, Patria Private Equity Trust, And Portfolio Management.
Employees
-
Date Price Change Volume
26-08-21 US$11.46 +1.33% 980,527
26-08-20 US$11.31 -1.31% 862,451
26-08-19 US$11.46 +1.78% 1,218,240
26-08-18 US$11.26 -1.40% 936,556
26-08-17 US$11.42 -0.70% 1,166,822
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
11.46USD
Average target price
15.57USD
Spread / Average Target
+35.88%

Quarterly revenue - Rate of surprise