Valuation: Patria Investments Limited

Market Cap 1.68B 1.46B 1.38B 1.26B 2.36B 160B 2.36B 16.51B 6.37B 81.79B 6.29B 6.15B 264B P/E 2026 *
16.1x
P/E 2027 * 10.5x
Enterprise Value 2.08B 1.82B 1.71B 1.56B 2.92B 199B 2.93B 20.49B 7.91B 101B 7.81B 7.64B 327B EV / Sales 2026 *
4.79x
EV / Sales 2027 * 4.28x
Free-Float
40.08%
Yield 2026 *
6.24%
Yield 2027 * 6.87%

Last Transcript: Patria Investments Limited

1 day+1.16%
1 week+2.54%
Current month-7.41%
1 month-8.54%
3 months-6.33%
6 months-8.77%
Current year-33.92%
1 week 9.9
Extreme 9.905
10.58
1 month 9.9
Extreme 9.905
11.85
Current year 9.9
Extreme 9.905
17.8
1 year 9.9
Extreme 9.905
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
Date Insider Type Main position Quantity % Market Cap. Importance
8/17/26 Free

Executive/Senior Manager

136,153 0.1989%
8/6/26 Sell

Executive/Senior Manager

-7,004 0.0102%
6/3/26 Other

Chairman

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+1.16%+2.54%-30.60%-29.05% 1.68B
-2.17%+0.76%-6.12%+61.59% 169B
-3.40%-6.92%+20.28%+73.16% 156B
-2.42%-2.91%+37.19%+251.69% 104B
-0.22%+3.08%-20.53%+80.51% 84.97B
-0.25%+1.57%-23.72%+40.91% 73.99B
-2.25%-2.64%+59.06%+165.82% 50.66B
-4.36%-8.40%+3.64%+53.64% 47.32B
-1.40%+1.60%-31.07%+29.63% 36.32B
-3.10%-2.99%+31.58%+149.75% 32.74B
Average -1.78%-1.05%+3.97%+87.76% 75.66B
Weighted average by Cap. -1.88%-0.86%+7.30%+98.87%

Financials

2026 *2027 *
Net sales 434M 380M 357M 325M 611M 41.51B 611M 4.28B 1.65B 21.2B 1.63B 1.6B 68.35B 478M 418M 393M 358M 673M 45.71B 673M 4.71B 1.82B 23.34B 1.8B 1.76B 75.25B
Net income 104M 90.45M 85.01M 77.58M 146M 9.89B 146M 1.02B 394M 5.05B 389M 380M 16.29B 159M 139M 131M 119M 224M 15.2B 224M 1.57B 605M 7.76B 597M 584M 25.02B
Net Debt 404M 353M 332M 303M 568M 38.6B 568M 3.98B 1.54B 19.71B 1.52B 1.48B 63.54B 372M 325M 306M 279M 524M 35.6B 524M 3.67B 1.42B 18.18B 1.4B 1.37B 58.61B
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
26-09-22 US$10.50 +1.16% 1,011,098
26-09-21 US$10.38 +3.80% 1,055,492
26-09-18 US$10.00 -0.50% 1,463,651
26-09-17 US$10.05 -0.10% 809,358
26-09-16 US$10.06 -1.76% 1,085,171
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.38USD
Average target price
15.17USD
Spread / Average Target
+46.11%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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