Valuation: Patria Investments Limited

Market Cap 1.55B 8.28B 1.39B 1.28B 1.16B 2.17B 147B 2.2B 15.38B 6.11B 77.08B 5.81B 5.69B 244B P/E 2026 *
15x
P/E 2027 * 9.72x
Enterprise Value 1.79B 9.59B 1.61B 1.49B 1.35B 2.52B 170B 2.55B 17.83B 7.08B 89.32B 6.73B 6.59B 283B EV / Sales 2026 *
4.15x
EV / Sales 2027 * 3.71x
Free-Float
40.49%
Yield 2026 *
6.73%
Yield 2027 * 8.18%

Last Transcript: Patria Investments Limited

1 day-8.29%
1 week-8.29%
Current month-0.19%
1 month+0.04%
3 months-8.23%
6 months-21.72%
Current year-42.40%
1 week 25.99
Extreme 25.99
28.34
1 month 25.99
Extreme 25.99
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 01/01/2010
Director of Finance/CFO - 01/04/2026
Chief Operating Officer - 19/12/2025
Director TitleAgeSince
Chairman 66 01/01/2010
Director/Board Member 58 01/01/2010
Director/Board Member 52 01/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
-8.29%-8.29% - - 1.55B
+0.74%+0.65%+0.42%+89.95% 176B
+0.67%-0.66%+26.35%+83.12% 143B
+0.27%+2.31%+37.18%+254.50% 99.31B
-1.98%+5.76%-24.15%+30.23% 93.33B
+0.30%+1.79%-18.34%+98.23% 84.92B
+0.33%+3.04%-24.82%+69.91% 82.51B
-0.33%+1.80%-13.98%+63.55% 74.75B
-0.10%+2.73%-9.58%+42.20% 67.48B
+0.56%+2.59%+46.02%+171.56% 46.62B
Average -0.78%+2.18%+2.12%+100.36% 96.45B
Weighted average by Cap. +0.12%+1.84%+2.47%+98.53%

Financials

2026 *2027 *
Net sales 432M 2.31B 388M 358M 325M 607M 41.06B 615M 4.29B 1.71B 21.52B 1.62B 1.59B 68.25B 473M 2.53B 424M 392M 355M 664M 44.92B 672M 4.7B 1.87B 23.55B 1.78B 1.74B 74.67B
Net income 102M 545M 91.54M 84.53M 76.65M 143M 9.69B 145M 1.01B 402M 5.08B 383M 375M 16.1B 158M 847M 142M 131M 119M 223M 15.06B 225M 1.57B 625M 7.89B 595M 582M 25.02B
Net Debt 246M 1.32B 221M 204M 185M 346M 23.37B 350M 2.44B 971M 12.25B 923M 904M 38.84B 206M 1.1B 185M 171M 155M 289M 19.57B 293M 2.05B 813M 10.26B 773M 757M 32.52B
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
9.525USD
Average target price
14.83USD
Spread / Average Target
+55.73%

Quarterly revenue - Rate of surprise

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