Valuation: Patria Investments Limited

Market Cap 150.99Cr 817.24Cr 135.24Cr 124.77Cr 112.91Cr 211.13Cr 14TCr 214.54Cr 1.49TCr 593.85Cr 7.53TCr 566.65Cr 554.59Cr 24TCr P/E 2026 *
14.6x
P/E 2027 * 9.49x
Enterprise Value 191.62Cr 1.04TCr 171.63Cr 158.34Cr 143.29Cr 267.94Cr 18TCr 272.27Cr 1.89TCr 753.62Cr 9.55TCr 719.11Cr 703.8Cr 30TCr EV / Sales 2026 *
4.43x
EV / Sales 2027 * 3.99x
Free-Float
40.49%
Yield 2026 *
6.9%
Yield 2027 * 8.37%

Last Transcript: Patria Investments Limited

1 day-2.81%
1 week-10.87%
Current month-3.00%
1 month-3.22%
3 months-7.88%
6 months-23.92%
Current year-44.02%
1 week 25.15
Extreme 25.15
28.34
1 month 25.15
Extreme 25.15
28.38
Current year 25.15
Extreme 25.15
48.5
1 year 25.15
Extreme 25.15
48.5
3 years 25.15
Extreme 25.15
48.5
5 years 25.15
Extreme 25.15
48.5
10 years 25.15
Extreme 25.15
48.5
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
Change 5-day change 1-year change 3-year change Capi.($)
-2.81%-10.87% - - 151.97Cr
+1.59%+3.42%+7.13%+96.67% 18TCr
+2.88%+3.44%+29.77%+87.22% 14TCr
+0.52%+2.79%+39.53%+258.80% 10TCr
+3.02%+1.56%-19.02%+34.58% 9.36TCr
+2.60%+3.08%-14.96%+104.84% 8.56TCr
+2.99%+2.93%-19.17%+77.12% 8.35TCr
+2.46%+1.91%-10.64%+69.02% 7.55TCr
-0.71%-1.20%-9.15%+41.19% 6.7TCr
+0.12%+3.52%+48.82%+176.10% 4.73TCr
Average +1.27%+1.71%+5.81%+105.06% 9.71TCr
Weighted average by Cap. +1.87%+1.61%+6.53%+103.62%

Financials

2026 *2027 *
Net sales 43Cr 233.93Cr 39Cr 36Cr 32Cr 60Cr 4.12TCr 61Cr 426.09Cr 169.99Cr 2.15TCr 162.2Cr 158.75Cr 6.82TCr 47Cr 255.94Cr 42Cr 39Cr 35Cr 66Cr 4.5TCr 67Cr 466.18Cr 185.98Cr 2.36TCr 177.46Cr 173.68Cr 7.46TCr
Net income 10Cr 55Cr 9.14Cr 8.43Cr 7.63Cr 14Cr 971.32Cr 14Cr 100.56Cr 40Cr 508.34Cr 38Cr 37Cr 1.61TCr 16Cr 86Cr 14Cr 13Cr 12Cr 22Cr 1.51TCr 23Cr 156.26Cr 62Cr 789.93Cr 59Cr 58Cr 2.5TCr
Net Debt 41Cr 219.88Cr 36Cr 34Cr 30Cr 57Cr 3.87TCr 58Cr 400.5Cr 159.78Cr 2.02TCr 152.46Cr 149.22Cr 6.41TCr 38Cr 205.18Cr 34Cr 31Cr 28Cr 53Cr 3.61TCr 54Cr 373.72Cr 149.09Cr 1.89TCr 142.26Cr 139.24Cr 5.98TCr
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
29/26/29 R$25.26 -2.81% 9,431
28/26/28 R$25.99 0.00% 20
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Patria Investments Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.300USD
Average target price
14.83USD
Spread / Average Target
+59.50%

Quarterly revenue - Rate of surprise

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