Valuation: Patria Investments Limited

Market Cap 1.65B 1.47B 1.37B 1.25B 2.35B 159B 2.36B 16.53B 6.43B 80.93B 6.19B 6.05B 260B P/E 2026 *
17.2x
P/E 2027 * 11.3x
Enterprise Value 2.05B 1.83B 1.7B 1.55B 2.92B 198B 2.94B 20.58B 8B 101B 7.7B 7.53B 324B EV / Sales 2026 *
4.72x
EV / Sales 2027 * 4.23x
Free-Float
40.08%
Yield 2026 *
5.84%
Yield 2027 * 6.43%

Last Transcript: Patria Investments Limited

1 day+8.72%
1 week+8.40%
Current month+9.36%
1 month-0.36%
6 months-12.32%
Current year-30.14%
1 week 9.89
Extreme 9.89
11.25
1 month 9.89
Extreme 9.89
11.27
Current year 9.89
Extreme 9.89
17.8
1 year 9.89
Extreme 9.89
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.($)
+8.72%+8.40%-22.38%-21.16% 1.65B
+0.64%-1.83%-8.12%+67.54% 164B
+1.26%-1.89%+22.30%+82.54% 146B
-1.13%-4.26%+34.85%+248.57% 98.65B
-0.09%-5.72%-33.72%+7.11% 89.39B
-0.23%+0.77%-17.77%+89.26% 82.48B
-0.37%-6.94%-29.53%+50.51% 81.05B
-0.08%+1.14%-20.90%+48.79% 71.54B
+0.23%-2.74%+51.55%+173.61% 48.34B
+0.82%+0.39%+0.60%+55.59% 43.36B
Average +1.19%-2.24%-2.31%+80.23% 82.65B
Weighted average by Cap. +0.47%-2.66%-0.64%+89.53%

Financials

2026 *2027 *
Net sales 434M 387M 361M 328M 619M 41.82B 623M 4.36B 1.69B 21.33B 1.63B 1.59B 68.57B 478M 426M 397M 362M 682M 46.04B 686M 4.8B 1.86B 23.48B 1.79B 1.76B 75.49B
Net income 104M 92.25M 85.99M 78.28M 148M 9.97B 149M 1.04B 404M 5.08B 389M 380M 16.34B 159M 142M 132M 120M 227M 15.31B 228M 1.6B 620M 7.81B 597M 584M 25.1B
Net Debt 404M 360M 335M 305M 576M 38.88B 579M 4.05B 1.57B 19.83B 1.52B 1.48B 63.74B 372M 332M 309M 282M 531M 35.86B 534M 3.74B 1.45B 18.29B 1.4B 1.37B 58.8B
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
26-10-05 US$11.10 +8.72% 3,093,224
26-10-02 US$10.21 +0.69% 932,398
26-10-01 US$10.14 -0.10% 915,739
26-09-30 US$10.15 +0.89% 930,175
26-09-29 US$10.06 0.00% 982,336
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
10.21USD
Average target price
15.17USD
Spread / Average Target
+48.55%

Quarterly revenue - Rate of surprise