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
$12.66
P/E Ratio
27.1
Market Cap
1.9B
Sector
Financial Services
What is the Patria Investments Limited stock price forecast?

Patria Investments Limited is currently trading at $12.66. 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 27.1.

Patria Investments Limited

$12.66
NASDAQPAX
Ask about Patria Investments Limited's future dividend policy...
Alpha Chat Insight

Patria Investments Limited trades at a P/E of 27.1 (premium valuation) with solid ROE of 14.0%. 3Y revenue CAGR of 16.7% 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 2024)

Profile

Market Cap$1.94B
Revenue$374.20M
Shares Out0.00
Employees577

Margins

Gross86.51%
EBITDA51.37%
Operating44.33%
Pre-Tax22.98%
Net20.23%

Valuation

P/E27.05
P/B4.04
EV/Sales5.20
EV/EBITDA11.30
P/FCF14.12

Growth (CAGR)

Rev 3Yr16.69%
Rev 5Yr24.82%
Op Inc 3Yr6.53%
Op Inc 5Yr20.68%
Net Inc 3Yr-14.52%
Net Inc 5Yr4.43%

Returns

ROA6.83%
ROE14.04%
ROIC8.78%

Financial Health

Cash & Cash Equivalents$33.42M
Net Debt$681.76M
Debt/Equity145.68%
Interest CovN/A
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Patria Investments Limited (Financial Services) Stock Forecast & Analysis $12.66 | Alpha Lenz