PAX Patria Investments Limited
11.11USD-0.80%Mkt Cap: 1.82B $P/E: 24.691d 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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap1.82B USD
Enterprise Value2.04B USD
Revenue (TTM)428.01M USD
Gross Profit321.52M USD
Net Income (TTM)85.65M USD
Revenue/Share2.65 USD
Last Price11.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees548
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)24.69
P/E (Forward)7.56
PEG—
EV/EBITDA11.29
EV/Revenue4.77
P/S4.22
P/B3.21
EPS (TTM)0.44
EPS (Forward)1.48
52W Range
9.89115% of range17.80
52W High17.80 USD
52W Low9.891 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 USD
CapEx (TTM)29.29M USD
FCF Margin—
FCF Yield—
Net Debt158.20M USD
Net Debt/EBITDA0.88
Balance Sheet
Debt/Equity0.32
Current Ratio1.03
Quick Ratio0.92
Book Value/Sh3.49 USD
Cash/Share1.29 USD
Dividends
Fwd Div Rate0.65 USD
Trail. Div Rate0.61 USD
Div. Yield5.86%
5Y Avg Yield5.43%
Payout Ratio134.90%
Ex-Div DateAug 10, 2026
Pay DateSep 14, 2026
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.00 USD
Upside (mean)+35.0%
Target Range9.000 USD – 20.00 USD
9.000+35.0% to mean20.00
# Analysts6
Ownership
Shares Out.68.45M
Float60.80M
Insiders5.68%
Institutions63.33%
Short Interest
Short Ratio4.8d
Short % Float9.57%
Short % Out.3.42%
Shares Short5.52M
Short (prev mo.)6.19M
Technical
SMA 5010.93 (+1.6%)
SMA 20012.45 (-10.7%)
Beta0.78
S&P 52W Chg15.78%
Avg Vol (30d)1.14M
Avg Vol (10d)1.11M
Technical Indicators
RSI (14)58.6
MACD-0.0655
MACD Signal-0.1920
MACD Hist.+0.1265
BB Upper11.39 USD
BB Middle10.52 USD
BB Lower9.651 USD
BB Width16.53%
ATR (14)0.3414 USD
Vol Ratio (20d)0.97x