Valuation: Patria Investments Limited

Market Cap 1.55B 1.39B 1.28B 1.16B 2.17B 147B 2.2B 15.35B 6.12B 77.15B 5.81B 5.69B 245B P/E 2026 *
15x
P/E 2027 * 9.72x
Enterprise Value 1.95B 1.75B 1.62B 1.47B 2.74B 186B 2.78B 19.38B 7.72B 97.4B 7.33B 7.18B 309B EV / Sales 2026 *
4.52x
EV / Sales 2027 * 4.08x
Free-Float
40.49%
Yield 2026 *
6.73%
Yield 2027 * 8.17%

Last Transcript: Patria Investments Limited

1 day-2.47%
1 week-22.00%
Current month-8.48%
1 month-7.66%
3 months-16.31%
6 months-26.45%
Current year-41.54%
1 week 9.28
Extreme 9.275
12.08
1 month 9.28
Extreme 9.275
12.15
Current year 9.28
Extreme 9.275
17.8
1 year 9.28
Extreme 9.275
17.8
3 years 9.28
Extreme 9.275
17.8
5 years 9.28
Extreme 9.275
19.49
10 years 9.28
Extreme 9.275
23.28
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
Date Insider Type Main position Quantity % Market Cap. Importance
17/08/26 Free

Executive/Senior Manager

136,153 0.1989%
06/08/26 Sell

Executive/Senior Manager

-7,004 0.0102%
03/06/26 Other

Chairman

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-2.41%-22.00%-37.78%-28.43% 1.55B
+1.34%+0.33%+2.53%+89.97% 176B
-0.62%-2.38%+24.84%+81.56% 143B
+0.48%+1.75%+36.84%+250.50% 99.31B
+0.56%+6.93%-22.76%+26.82% 93.33B
+0.79%+2.01%-18.84%+100.06% 84.92B
+0.46%+2.70%-23.48%+67.63% 82.51B
+0.37%+2.07%-14.13%+63.91% 74.75B
-1.05%+2.73%-9.58%+42.20% 67.48B
+1.47%+2.70%+46.20%+171.62% 46.62B
Average +0.07%-0.12%-1.62%+86.58% 86.96B
Weighted average by Cap. +0.36%+1.80%+2.76%+97.22%

Financials

2026 *2027 *
Net sales 432M 388M 359M 325M 607M 41.16B 614M 4.29B 1.71B 21.54B 1.62B 1.59B 68.38B 473M 424M 392M 355M 664M 45.04B 672M 4.69B 1.87B 23.57B 1.77B 1.74B 74.81B
Net income 102M 91.51M 84.61M 76.63M 143M 9.71B 145M 1.01B 403M 5.08B 383M 375M 16.14B 158M 142M 131M 119M 222M 15.1B 225M 1.57B 626M 7.9B 595M 582M 25.08B
Net Debt 406M 364M 337M 305M 570M 38.69B 577M 4.03B 1.6B 20.25B 1.52B 1.49B 64.28B 379M 340M 314M 285M 532M 36.1B 538M 3.76B 1.5B 18.89B 1.42B 1.39B 59.98B
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
28/10/26 $9.300 -2.36% 705,990
27/10/26 $9.525 -2.51% 1,887,180
26/10/26 $9.770 -16.78% 3,573,771
23/10/26 $11.74 -1.34% 899,685
22/10/26 $11.90 -0.08% 898,763
Trader
Investor
Global
Quality
ESG MSCI
B
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