Valuation: Patria Investments Limited

Market Cap 1.49B 1.34B 1.23B 1.11B 2.08B 142B 2.12B 14.66B 5.88B 74.52B 5.6B 5.48B 235B P/E 2026 *
14.5x
P/E 2027 * 9.37x
Enterprise Value 1.9B 1.7B 1.56B 1.42B 2.65B 180B 2.7B 18.65B 7.49B 94.81B 7.12B 6.97B 299B EV / Sales 2026 *
4.39x
EV / Sales 2027 * 3.96x
Free-Float
40.49%
Yield 2026 *
6.99%
Yield 2027 * 8.48%

Last Transcript: Patria Investments Limited

1 day-1.29%
1 week-21.81%
1 month-9.56%
3 months-15.16%
6 months-28.89%
Current year-42.23%
1 week 9.04
Extreme 9.045
10.15
1 month 9.04
Extreme 9.045
12.15
Current year 9.04
Extreme 9.045
17.8
1 year 9.04
Extreme 9.045
17.8
3 years 9.04
Extreme 9.045
17.8
5 years 9.04
Extreme 9.045
19.49
10 years 9.04
Extreme 9.045
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
8/17/26 A Free

Executive/Senior Manager

136,153 0.1989%
8/6/26 A Sell

Executive/Senior Manager

-7,004 0.0102%
6/3/26 A Other

Chairman

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.29%-21.81%-36.99%-28.78% 1.49B
-2.44%+2.62%+5.98%+87.42% 177B
-1.18%+2.40%+27.69%+84.92% 146B
-1.51%+1.27%+36.30%+246.14% 98.99B
-1.73%+0.46%-19.18%+28.33% 94.78B
-0.62%+3.20%-15.05%+103.73% 87.79B
-1.49%+3.34%-20.23%+70.38% 84.73B
-0.68%+2.41%-11.07%+69.74% 77.24B
-2.29%+1.16%+46.78%+162.68% 46.19B
-1.42%-0.28%+8.41%+56.03% 42.61B
Average -1.47%-0.52%+2.26%+88.06% 85.71B
Weighted average by Cap. -1.54%+2.03%+6.36%+99.48%

Financials

2026 *2027 *
Net sales 432M 387M 356M 323M 603M 41.04B 614M 4.25B 1.7B 21.59B 1.62B 1.59B 68.08B 473M 423M 390M 353M 660M 44.9B 672M 4.65B 1.86B 23.62B 1.77B 1.74B 74.48B
Net income 102M 91.35M 84.03M 76.14M 142M 9.68B 145M 1B 402M 5.09B 383M 375M 16.07B 158M 142M 131M 118M 221M 15.05B 225M 1.56B 625M 7.92B 595M 582M 24.97B
Net Debt 406M 364M 335M 303M 567M 38.57B 577M 3.99B 1.6B 20.29B 1.52B 1.49B 63.99B 379M 340M 312M 283M 529M 35.99B 539M 3.72B 1.49B 18.93B 1.42B 1.39B 59.71B
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
30/10/26 $9.180 -1.29% 1,225,833
29/10/26 $9.300 -0.53% 1,484,110
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
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
9.180USD
Average target price
14.83USD
Spread / Average Target
+61.58%

Quarterly revenue - Rate of surprise

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