PAX
Patria Investments Limited
$11.02
-0.15
(-1.34%)
Mkt Cap
1.76B
Volume
540,034
52W Range
10.721-17.8
Sector
Financial Services
Beta
0.78
EPS (TTM)
0.47
P/E Ratio
23.64
Revenue (TTM)
401.58M
Rev Growth (5Y)
+27.3%
EPS Growth (5Y)
+2.8%
AlphaVal · Fair Value
$16.70
Undervalued · Moderate
34.0% below fair value
AlphaQuality · Grade
B+
Banks, Insurers & Asset Managers
79.1 / 100 composite
Company Description
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 383.80M | 374.20M | 327.62M | 258.88M | 235.51M | 115.02M | 123.48M | 105.67M |
| Net Income | 85.60M | 71.88M | 118.40M | 92.96M | 122.48M | 62.21M | 58.54M | 43.67M |
| EPS | 0.54 | 0.47 | 0.80 | 0.63 | 0.90 | 0.47 | 0.44 | 0.37 |
| Free Cash Flow | 258.31M | 137.66M | 141.71M | 74.34M | 105.72M | 52.03M | 44.25M | 38.09M |
| FCF / Share | 1.64 | 0.90 | 0.96 | 0.50 | 0.78 | 0.39 | 0.33 | 0.33 |
| Operating CF | 268.87M | 145.95M | 156.72M | 81.05M | 107.56M | 52.70M | 44.47M | 39.52M |
| Total Assets | 1.50B | 1.21B | 1.01B | 976.24M | 761.32M | 107.20M | 114.86M | 122.94M |
| Total Debt | 198.68M | 250.41M | 15.84M | 16.09M | 7.86M | 1.58M | 3.10M | 0 |
| Cash & Equiv | 53.60M | 33.42M | 16.05M | 26.52M | 15.26M | 14.05M | 4.12M | 2.35M |
| Book Value | 611.75M | 481.08M | 542.49M | 552.79M | 564.28M | 57.31M | 81.16M | 71.62M |
| Return on Equity | 0.14 | 0.15 | 0.22 | 0.17 | 0.22 | 1.09 | 0.72 | 0.61 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.20M | 134.40M | 86.46M | 82.52M | 79.57M | 157.24M | 78.06M | 75.00M | 63.80M | 111.74M | 63.54M | 78.59M |
| Net Income | 2.30M | 34.50M | 22.50M | 12.85M | 15.66M | 55.25M | 466,000 | 706,000 | 15.40M | 46.99M | 18.47M | 35.70M |
| EPS | 0.01 | 0.22 | 0.15 | 0.08 | 0.09 | 0.37 | 0.01 | 0.01 | 0.10 | 0.32 | 0.12 | 0.24 |
| Free Cash Flow | N/A | 32.34M | 63.63M | 74.42M | 97.81M | 23.08M | 68.31M | 7.45M | 40.15M | 32.58M | 38.17M | 42.23M |
| FCF / Share | N/A | 0.20 | 0.41 | 0.47 | 0.62 | 0.15 | 0.45 | 0.05 | 0.27 | 0.22 | 0.26 | 0.29 |
| Operating CF | N/A | 36.00M | 65.90M | 76.87M | 100.07M | 25.94M | 68.41M | 9.67M | 41.94M | 39.44M | 45.35M | 42.66M |
| Total Assets | 1.73B | 1.50B | 1.33B | 1.32B | 1.33B | 1.21B | 1.35B | 1.18B | 1.05B | 1.01B | 929.64M | 949.43M |
| Total Debt | 255.10M | 198.68M | 171.24M | 186.71M | 214.91M | 250.41M | 183.14M | 194.33M | 101.18M | 15.84M | 15.61M | 16.96M |
| Cash & Equiv | 50.90M | 53.60M | 30.34M | 28.54M | 36.07M | 33.42M | 38.33M | 28.95M | 26.98M | 16.05M | 17.53M | 22.35M |
| Book Value | 603.20M | 611.75M | 586.41M | 575.09M | 545.52M | 481.08M | 475.33M | 514.76M | 514.90M | 542.49M | 514.19M | 551.09M |
| Return on Equity | 0.00 | 0.06 | 0.04 | 0.02 | 0.03 | 0.11 | 0.00 | 0.00 | 0.03 | 0.09 | 0.04 | 0.06 |
PAX News
Patria Investments Limited (PAX) Q1 2026 Earnings Call Transcript
Patria Investments (PAX) Misses Q1 Earnings and Revenue Estimates
Patria Reports First Quarter 2026 Earnings Results
Patria Announces First Quarter 2026 Investor Call
Patria Investments: Still A Buy After Acquisition Spree (Rating Downgrade)
Patria Investments Limited (PAX) Discusses Diversity and Strategies Within the Credit Platform Transcript
Patria Investments Limited Investigated by the Portnoy Law Firm
Patria Investments Completes Acquisition of WP Global Partners
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