Good morning :)
$
₹
Patria Investments Ltd

Patria Investments Ltd

PAX

NASDAQ
Asset Logo

Patria Investments Ltd

PAX

NASDAQ
$9.7716.76% (-1.96)
$
₹
$9.7716.76% (-1.96)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
3Y
5Y
Max

Financial Services

Asset Management

Small Cap

With a market cap of $1.9B the stock is ranked 2195

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

27.30
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

3.94
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.43
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

—
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

16.35%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

5.17%

Analyst Ratings & Forecast

Analyst Ratings & Forecast

Detailed Forecast Detailed Forecast 

Based on 6 analysts reports

Buy
3 analysts
Hold
2 analysts
Sell
1 analyst

Price Upside

+27.77%

Earnings Growth

+5.98%

Rev. Growth

+13.28%

See Detailed Forecast

Company Profile

Company Profile

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, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. 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. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.
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, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. 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. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
25.46
25.46
1Y Return
0.6%
0.6%
Buy Reco %
94.44
94.44
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
26.27
26.27
1Y Return
23.2%
23.2%
Buy Reco %
54.16
54.16
Brookfield Corp
BN
B
P/E Ratio
70.31
70.31
1Y Return
16.54%
16.54%
Buy Reco %
90.90
90.90
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
29.18
29.18
1Y Return
24.37%
24.37%
Buy Reco %
86.95
86.95
Brookfield Asset Management Ltd.
BAM
Brookfield Asset Management Ltd.
P/E Ratio
27.02
27.02
1Y Return
12.53%
12.53%
Buy Reco %
52.63
52.63
Compare with Peers

Forecast

Forecast

Price

Revenue

Earnings

Price Forecast

Price Forecast

Higher price growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The 12-month consensus target implies 27.77% growth, versus a trailing 3-year CAGR of -0.01%.

2026
Current$11.74Baseline
Analyst Target - 1 year
Target$15+27.77%

All values in $

202220232024202520262027$11.87$13.74$15.61Target+27.77%
2026
Current$11.74Baseline
Analyst Target - 1 year
Target$15+27.77%

All values in $

Revenue Forecast

Revenue Forecast

Lower revenue growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies 13.28% growth, versus a trailing 3-year CAGR of 14.03%.

2025
Current$383.8Baseline
Forecast for Dec 2026
High$475+23.76%
Average$434.75+13.28%
Low$392+2.14%

All values in $ Million

202120222023202420252026235.51258.87327.61374.20383.8Low+2.14%Average+13.28%High+23.76%
2025
Current$383.8Baseline
Forecast for Dec 2026
High$475+23.76%
Average$434.75+13.28%
Low$392+2.14%

All values in $ Million

Earnings Per Share Forecast

Earnings Per Share Forecast

Lower earnings growth forecast versus trailing 3-year CAGR
Compares analyst forecast growth with historical annualized growth.

The next fiscal year's mean estimate implies 5.98% growth, versus a trailing 3-year CAGR of 14.77%.

2025
Current$1.27Baseline
Forecast for Dec 2026
High$1.39+9.45%
Average$1.35+5.98%
Low$1.31+3.15%

All values in $

2021202220232024202520261.010.841.171.241.27Low+3.15%Average+5.98%High+9.45%
2025
Current$1.27Baseline
Forecast for Dec 2026
High$1.39+9.45%
Average$1.35+5.98%
Low$1.31+3.15%

All values in $

Financials

Financials

Income

Balance Sheet

Cash Flow

134.4
34.5
98.2
2.3
115.9
10.5
111.2
10.6
Q4 2025
Q1 2026
Q2 2026
Q3 2026
Revenue
Net Income
Financial YearQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Total Revenue74.9978.05157.379.5682.5286.46134.498.2115.9111.29
Net Income0.700.4656.815.6612.8522.534.52.310.510.69
Net Profit Margin0.94%0.59%36.10%19.68%15.57%26.02%25.66%2.34%9.05%9.60%
See CostsAll values in $ Million

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

ScreenerCompare valuation on Screener
StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Patria Investments Ltd 27.303.94-
BlackRock Inc25.463.652.14
Blackstone Group Inc26.2715.561.61
ScreenerCompare valuation on Screener

Price Comparison

Price Comparison

Compare PAX with any stock or ETF
Compare PAX with any stock or ETF
Comparing from
PAX
BLK
BX
Loading...

Frequently asked questions

  1. Patria Investments Ltd (PAX) share price today is $9.77 as of October 27, 2026 at 1:29 AM IST. The stock touched a day high of $10.10 and a day low of $9.51.

  2. Patria Investments Ltd stock trades on NASDAQ under the ticker symbol PAX.

  3. Patria Investments Ltd's market capitalization is $1.92B as of October 27, 2026 at 1:29 AM IST.

  4. Patria Investments Ltd's price-to-earnings (P/E) ratio is 27.30 as of October 26, 2026.

  5. Patria Investments Ltd's price-to-book (P/B) ratio is 3.94 as of October 26, 2026.

  6. Yes, Patria Investments Ltd pays a dividend, with a current dividend yield of 5.17%.

  7. Yes, You can buy Patria Investments Ltd shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Patria Investments Ltd shares in three steps: 1. Search Patria Investments Ltd on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Patria Investments Ltd trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Patria Investments Ltd (PAX) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 1.0233 shares at the current price of $9.77.

Loading...