Patria Investments Limited (PAX)

NMS – Real Time Price. Currency in USD

11.14

-0.07 (-0.58%)

Market open: Aug 12, 2026, 11:20 AM EDT

11.40

+0.20 (1.79%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 11.2$
Day's range: 11.16 - 11.56$
52-week range: 10.55 - 17.8$
Volume: 1 408 877
Average volume: 1 407 347
Beta: 1.35
EPS (TTM): 0.44
PE ratio (TTM): N/A
Forward P/E: 8.28
Market cap: 1 807 611 063
Shares outstanding: 161 393 845
Dividend yield: $5.47 (5.47%)
Next earnings date: 2026-11-10
Sector: Financials
Industry: Asset Management

About the company

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, educat... read more

CEO: Alexandre de Assumpcao Saigh
Country: Cayman Islands
IPO Date: 2021-01-22
Employees: 548
Fiscal Year End: January - December
Website: https://www.patria.com

Revenue Breakdown

Management Fees / 85.62%

Performance Fees / 8.12%

Incentive Fees / 3.67%

News

No Data

There are no news for this stock.

Chart: PAX

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Overall Score

5.2 / 1052%

Octagon View

Strength & Weakness

Total debt $595.5M significantly exceeds cash reserves ($58.9M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $483.3M, indicating tight liquidity

Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.99	12.21	6.0
Quick ratio	N/A	11.82	1.0
Debt to Equity	1.06	0.39	6.0
Debt to Assets	0.33	0.22	6.0
Interest coverage	N/A	25.93	10
Weighted average score			5.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2024	2025	TTM
Total Revenue	374M	384M	485M
Gross Profit	307M	369M	435M
Operating Income	145M	131M	163M
Net Income	72M	86M	82M
EBITDA	181M	N/A	107M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	98.79	93.31	10
Operating margin %	25.63	0.75	10
Net margin %	9.06	52.23	7.0
EBITDA margin %	N/A	58.00	1.0
Cash flow margin %	N/A	33.88	1.0
Weighted average score			5.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	5.85	5.10	7.0
ROE	15.27	9.10	8.0
ROIC	11.89	5.83	7.0
ROCE	3.46	22.13	5.0
Weighted average score			6.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	17.88	0.67	5.5
Next quarter	9.22	0.53	4.0
Current year	14.72	6.56	6.5
Next year	10.93	12.19	7.0
Weighted average score			5.8

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	19.28	383.2	18.52	-12.64	7.3
Y/Y	41.6	-18.28	33.33	-69.97	5.5
3y average	14.66	2.42	8.95	58.45	6.8
5y average	31.79	16.01	24.27	49.7	9.8
Weighted average score					7.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	25.14	19.94	3.6
PEG (5yr expected)	N/A	0.67	1.0
P/S	4.53	9.34	6.4
P/B	3.25	1.28	2.8
Weighted average score			3.5

DCF Model

Data not available

Negative projected free cash flow

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	4.45	4.45	9.0
Payout ratio	41.81	41.81	7.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			5.7

Fair Value

Data not available

Negative projected free cash flow

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Alexandre de Assumpcao Saigh

Country

Cayman Islands

IPO Date

2021-01-22

Employees

548

Fiscal Year End

January - December

Website

https://www.patria.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.99

12.21

6.0

Quick ratio

N/A

11.82

1.0

Debt to Equity

1.06

0.39

6.0

Debt to Assets

0.33

0.22

6.0

Interest coverage

N/A

25.93

Weighted average score

5.8

METRIC

2024

2025

TTM

Total Revenue

374M

384M

485M

Gross Profit

307M

369M

435M

Operating Income

145M

131M

163M

Net Income

72M

86M

82M

EBITDA

181M

N/A

107M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

98.79

93.31

Operating margin %

25.63

0.75

Net margin %

9.06

52.23

7.0

EBITDA margin %

N/A

58.00

1.0

Cash flow margin %

N/A

33.88

1.0

Weighted average score

5.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

5.85

5.10

7.0

ROE

15.27

9.10

8.0

ROIC

11.89

5.83

7.0

ROCE

3.46

22.13

5.0

Weighted average score

6.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

17.88

0.67

5.5

Next quarter

9.22

0.53

4.0

Current year

14.72

6.56

6.5

Next year

10.93

12.19

7.0

Weighted average score

5.8

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

19.28

383.2

18.52

-12.64

7.3

Y/Y

41.6

-18.28

33.33

-69.97

5.5

3y average

14.66

2.42

8.95

58.45

6.8

5y average

31.79

16.01

24.27

49.7

9.8

Weighted average score

7.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

25.14

19.94

3.6

PEG (5yr expected)

N/A

0.67

1.0

P/S

4.53

9.34

6.4

P/B

3.25

1.28

2.8

Weighted average score

3.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

4.45

9.0

Payout ratio

41.81

7.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

5.7

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Patria Investments Limited (PAX)

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Patria Investments Limited (PAX)

Stock details

About the company

Revenue Breakdown

News

Chart: PAX

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PAX

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Data not available

Dividend

Fair Value

Data not available

Economic Moat