Valuation: Patria Investments Limited

Market Cap 1.52B 1.36B 1.26B 1.14B 2.12B 145B 2.16B 14.98B 5.98B 75.74B 5.7B 5.58B 240B P/E 2026 *
14.7x
P/E 2027 * 9.54x
Enterprise Value 1.93B 1.73B 1.59B 1.44B 2.69B 183B 2.74B 18.99B 7.57B 95.98B 7.23B 7.07B 304B EV / Sales 2026 *
4.46x
EV / Sales 2027 * 4.02x
Free-Float
40.49%
Yield 2026 *
6.86%
Yield 2027 * 8.33%

Last Transcript: Patria Investments Limited

1 day-0.48%
1 week-21.85%
Current month-8.37%
1 month-7.55%
3 months-12.92%
6 months-25.42%
Current year-41.47%
1 week 9.24
Extreme 9.245
11.84
1 month 9.24
Extreme 9.245
12.15
Current year 9.24
Extreme 9.245
17.8
1 year 9.24
Extreme 9.245
17.8
3 years 9.24
Extreme 9.245
17.8
5 years 9.24
Extreme 9.245
19.49
10 years 9.24
Extreme 9.245
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.($)
-0.48%-21.85%-36.21%-28.35% 1.52B
+0.93%+2.69%+6.37%+92.37% 179B
+2.88%+3.44%+29.77%+86.78% 142B
+0.29%+2.66%+39.36%+252.36% 99.99B
+2.07%+0.39%-19.95%+29.05% 93.62B
+2.01%+2.31%-15.60%+104.10% 85.59B
+2.41%+2.18%-19.76%+72.76% 83.52B
+1.81%+1.26%-11.21%+67.66% 75.45B
+2.73%+2.30%-8.20%+42.20% 67B
+0.26%+3.66%+49.03%+172.37% 47.35B
Average +1.50%-0.11%+1.36%+89.13% 87.55B
Weighted average by Cap. +1.74%+1.76%+6.09%+100.39%

Financials

2026 *2027 *
Net sales 432M 387M 357M 323M 604M 41.16B 614M 4.26B 1.7B 21.54B 1.62B 1.59B 68.22B 473M 424M 391M 354M 661M 45.03B 672M 4.66B 1.86B 23.57B 1.77B 1.74B 74.64B
Net income 102M 91.36M 84.29M 76.27M 143M 9.71B 145M 1.01B 401M 5.08B 383M 375M 16.1B 158M 142M 131M 119M 222M 15.09B 225M 1.56B 623M 7.9B 595M 582M 25.02B
Net Debt 406M 364M 336M 304M 568M 38.69B 577M 4.01B 1.6B 20.25B 1.52B 1.49B 64.13B 379M 340M 313M 283M 530M 36.1B 539M 3.74B 1.49B 18.89B 1.42B 1.39B 59.84B
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
29/10/26 $9.305 -0.48% 964,686
28/10/26 $9.350 -1.84% 1,438,129
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
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
9.350USD
Average target price
14.83USD
Spread / Average Target
+58.65%

Quarterly revenue - Rate of surprise

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