Valuation: Patria Investments Limited

Market Cap 1.9B 9.64B 1.69B 1.57B 1.43B 2.69B 181B 2.74B 18.82B 7.39B 94.15B 7.14B 6.98B 300B P/E 2026 *
18.1x
P/E 2027 * 11.9x
Enterprise Value 2.31B 11.69B 2.05B 1.9B 1.73B 3.26B 219B 3.32B 22.82B 8.96B 114B 8.65B 8.47B 364B EV / Sales 2026 *
5.3x
EV / Sales 2027 * 4.76x
Free-Float
40.49%
Yield 2026 *
5.48%
Yield 2027 * 6.72%

Last Transcript: Patria Investments Limited

1 day+2.02%
Current month+8.83%
1 month+7.84%
3 months+0.07%
6 months-11.44%
Current year-37.19%
1 month 25.77
Extreme 25.77
28.38
Current year 25.77
Extreme 25.77
48.5
1 year 25.77
Extreme 25.77
48.5
3 years 25.77
Extreme 25.77
48.5
5 years 25.77
Extreme 25.77
48.5
10 years 25.77
Extreme 25.77
48.5
Manager TitleAgeSince
Chief Executive Officer 58 31/12/2009
Director of Finance/CFO - 31/03/2026
Chief Operating Officer - 18/12/2025
Director TitleAgeSince
Chairman 66 31/12/2009
Director/Board Member 58 31/12/2009
Director/Board Member 52 31/12/2019
Change 5-day change 1-year change 3-year change Capi.($)
+2.02%0.00% - - 1.9B
+1.21%+4.80%-3.16%+78.52% 175B
+0.53%-0.68%+26.65%+76.53% 147B
+0.85%+0.41%+34.28%+242.50% 96.43B
-2.37%-6.72%-32.51%+1.98% 85.28B
-0.96%-2.23%-16.31%+73.88% 81.7B
-1.62%-5.21%-26.64%+42.87% 77.39B
-1.84%-2.26%-15.79%+43.43% 72.31B
-1.12%-5.28%+46.72%+152.62% 45.21B
-0.35%+0.06%+7.07%+51.44% 44.24B
Average -0.37%-1.63%+2.26%+84.86% 91.69B
Weighted average by Cap. -0.28%-0.80%+2.17%+85.14%

Financials

2026 *2027 *
Net sales 435M 2.2B 387M 358M 326M 615M 41.29B 626M 4.3B 1.69B 21.52B 1.63B 1.6B 68.69B 477M 2.42B 425M 393M 358M 675M 45.32B 687M 4.72B 1.85B 23.63B 1.79B 1.75B 75.41B
Net income 104M 525M 92.09M 85.24M 77.66M 146M 9.83B 149M 1.02B 402M 5.12B 388M 380M 16.35B 159M 806M 141M 131M 119M 225M 15.1B 229M 1.57B 618M 7.87B 597M 584M 25.12B
Net Debt 404M 2.05B 359M 333M 303M 571M 38.34B 581M 4B 1.57B 19.99B 1.51B 1.48B 63.78B 372M 1.89B 331M 307M 279M 526M 35.36B 536M 3.69B 1.45B 18.44B 1.4B 1.37B 58.84B
Projected Income Statement - Annual - Patria Investments Limited
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
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Patria Investments Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
11.70USD
Average target price
15.00USD
Spread / Average Target
+28.21%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Patria Investments Limited