Patria Investments Limited (PAX) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Patria Investments Limited (PAX:NASDAQ), powered by AI.

Current Price
$11.62
P/E Ratio
21.7
Market Cap
1.9B
Sector
Financial Services
What is the Patria Investments Limited stock price forecast?

Patria Investments Limited is currently trading at $11.62. View real-time AI analysis on Alpha Lenz.

What is Patria Investments Limited insider trading activity?

View the latest insider trading data for Patria Investments Limited on Alpha Lenz.

What is Patria Investments Limited's P/E ratio?

Patria Investments Limited's P/E ratio is 21.7.

Patria Investments Limited

NASDAQ · PAX
$11.62+0.04(+0.35%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Patria Investments Limited's future dividend policy...
Alpha Chat Insight

Patria Investments Limited trades at a P/E of 21.7 (fair value) with strong ROE of 15.7%. 3Y revenue CAGR of 13.8% highlights clear growth momentum.

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Company Overview

Patria Investments Limited is a private markets investment firm specializing in alternative asset management, with a primary focus on Latin America. Established in 1994, the company has evolved into a leading provider of diversified investment solutions, managing assets across sectors such as private equity, infrastructure, credit, real estate, and constructivist equity. Patria’s approach is sector-agnostic but particularly targets industries including agribusiness, healthcare, power and energy, logistics, technology, and education, enabling broad exposure across regional economies. As a public holding company headquartered in the Cayman Islands, Patria operates a global network of investment and advisory offices spanning major financial hubs in the Americas, Europe, the Middle East, and Asia. The firm serves a wide base of institutional clients, including pension funds, endowments, and sovereign wealth funds, by structuring and managing funds for capital growth and long-term value creation. Patria’s integrated platform supports both direct investments and co-investment opportunities, enabling efficient capital deployment into high-growth private market segments. Patria’s organizational strength and regional expertise make it a significant player in developing and supporting private capital markets throughout Latin America, driving investment activity that fuels economic development and infrastructure modernization.

CEOMr. Alexandre Teixeira de Assumpcao Saigh
SectorFinancial Services
IndustryAsset Management
Employees577

Company Statistics

FY 2025

Profile

$1.86BMarket Cap
$381.73MRevenue
0.00Shares Out
577Employees

Margins

84.23%Gross
48.34%EBITDA
37.46%Operating
24.17%Pre-Tax
23.72%Net

Valuation

21.66P/E
3.03P/B
4.86EV/Sales
10.96EV/EBITDA
7.32P/FCF

Growth (CAGR)

13.82%Rev 3Yr
27.12%Rev 5Yr
3.26%Op Inc 3Yr
16.30%Op Inc 5Yr
-1.28%Net Inc 3Yr
7.92%Net Inc 5Yr

Returns

6.70%ROA
15.68%ROE
8.02%ROIC

Financial Health

$53.60MCash & Cash Equivalents
$808.09MNet Debt
136.04%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Patria Investments Limited (ticker: PAX) is a company listed on NASDAQ in the Financial Services sector (Asset Management). It has approximately 577 employees. Market cap is $1.9B.

The current price is $11.62 with a P/E ratio of 21.66x and P/B of 3.03x.

ROE is 15.68% and operating margin is 37.46%. Annual revenue is $382M.

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Patria Investments Limited (PAX) Stock Forecast 2026 $11.62 — Price, Financials & Analyst Targets | Alpha Lenz