PAXPatria Investments Limited

NAS · US · Financial Services · Asset Management · patria.com

11.46USDMkt Cap: 1.85B $P/E: 25.473d ago

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth c…

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Key Statistics

Company

Market Cap1.85B $

Enterprise Value2.06B $

Revenue (TTM)428.01M $

Gross Profit321.52M $

Net Income (TTM)85.65M $

Revenue/Share2.652 USD

Last Price11.46 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees548

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)25.47

P/E (Forward)7.46

PEG—

EV/EBITDA11.39

EV/Revenue4.81

P/S4.26

P/B3.24

EPS (TTM)0.45

EPS (Forward)1.52

52W Range

11.3634% of range11.65

52W High11.65 USD

52W Low11.36 USD

Profitability

Gross Margin84.23%

Oper. Margin22.55%

EBITDA Margin42.23%

Profit Margin22.44%

ROE14.00%

ROA5.73%

Growth

Revenue Growth34.90%

Earnings Growth-18.70%

Cash Flow & Leverage

Operating CF282.61M $

CapEx (TTM)29.29M $

FCF Margin—

FCF Yield—

Net Debt158.20M $

Net Debt/EBITDA0.88

Balance Sheet

Debt/Equity0.32

Current Ratio1.03

Quick Ratio0.92

Book Value/Sh3.489 USD

Cash/Share1.289 USD

Dividends

Fwd Div Rate0.6500 USD

Trail. Div Rate0.6130 USD

Div. Yield5.68%

5Y Avg Yield5.47%

Payout Ratio134.68%

Ex-Div DateAug 10, 2026

Pay DateSep 14, 2026

Analyst Consensus

Rating2.3 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)15.57 USD

Upside (mean)+35.9%

Target Range12.00 USD – 20.00 USD

$12.00+35.9% to mean$20.00

# Analysts7

Ownership

Shares Out.68.45M

Float64.47M

Insiders5.48%

Institutions75.10%

Short Interest

Short Ratio6.7d

Short % Float10.29%

Short % Out.3.68%

Shares Short5.93M

Short (prev mo.)6.50M

Technical

SMA 5011.16 (+2.7%)

SMA 20013.14 (-12.8%)

Beta0.75

S&P 52W Chg21.00%

Avg Vol (30d)965.21K

Avg Vol (10d)1.20M

Technical Indicators

RSI (14)54.5

MACD0.0824

MACD Signal0.0641

MACD Hist.+0.0183

BB Upper11.73 USD

BB Middle11.24 USD

BB Lower10.76 USD

BB Width8.65%

ATR (14)0.3315 USD

Vol Ratio (20d)0.75x