Valuation: Patria Investments Limited

Market Cap 1.86B 1.6B 1.5B 1.37B 2.57B 177B 2.61B 17.62B 6.91B 88.91B 6.97B 6.82B 296B P/E 2026 *
18x
P/E 2027 * 12.3x
Enterprise Value 1.86B 1.6B 1.5B 1.37B 2.57B 177B 2.61B 17.62B 6.91B 88.91B 6.97B 6.82B 296B EV / Sales 2026 *
4.31x
EV / Sales 2027 * 3.89x
Free-Float
40.16%
Yield 2026 *
5.62%
Yield 2027 * 6.29%
1 day-0.78%
1 week+1.79%
Current month+5.36%
1 month+3.54%
3 months+2.24%
6 months-16.73%
Current year-28.26%
1 week 11.06
Extreme 11.055
11.64
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.($)
-0.78%+1.79%-16.05%-20.33% 1.86B
-1.54%+2.20%+1.78%+71.56% 182B
0.00%-0.64%+35.67%+109.48% 164B
+1.32%+3.71%+62.52%+274.94% 111B
-1.89%-1.04%+0.90%+102.64% 97.9B
-3.12%+2.95%-11.20%+64.48% 86.73B
+1.25%+4.06%+74.70%+184.41% 52.67B
-1.32%+1.06%+11.44%+70.48% 50.31B
+0.11%-0.54%-30.47%+47.40% 37.81B
+0.72%+2.69%+51.85%+150.71% 35.02B
Average -0.71%+1.60%+18.11%+105.58% 81.91B
Weighted average by Cap. -0.92%+1.89%+21.20%+118.88%

Financials

2026 *2027 *
Net sales 430M 371M 348M 317M 597M 41.13B 605M 4.08B 1.6B 20.61B 1.62B 1.58B 68.55B 477M 412M 387M 352M 662M 45.63B 671M 4.53B 1.78B 22.86B 1.79B 1.75B 76.04B
Net income 101M 87.19M 81.8M 74.51M 140M 9.66B 142M 959M 376M 4.84B 379M 371M 16.09B 152M 131M 123M 112M 210M 14.49B 213M 1.44B 564M 7.26B 569M 556M 24.14B
Net Debt - 150.3 129.76 121.73 110.88 208.48 14.37K 211.37 1.43K 559.2 7.2K 564.3 552.08 23.95K
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
26-08-17 US$11.40 -0.87% 506,949
26-08-14 US$11.50 -1.12% 1,075,426
26-08-13 US$11.63 +4.68% 1,557,059
26-08-12 US$11.11 -0.80% 1,237,563
26-08-11 US$11.20 0.00% 1,408,877
Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
11.50USD
Average target price
15.57USD
Spread / Average Target
+35.40%

Quarterly revenue - Rate of surprise