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Patria Investments Limited Class A Common Shares (PAX)

Price$13.31

Favorite Metrics

Price vs S&P 500 (26W)-12.01%
Price vs S&P 500 (4W)9.70%
Market Capitalization$2.13B
P/E Ratio (Annual)24.87x
Indicated Dividend Yield (Annual)4.49%

All Metrics

P/CF (Annual)14.59x
Book Value / Share (Quarterly)$3.68
P/TBV (Annual)12.97x
Indicated Dividend (Annual)$0.60
Revenue Growth (3Y)13.54%
Cash Flow / Share (Quarterly)$1.54
Payout Ratio (TTM)88.61%
Price vs S&P 500 (YTD)-20.12%
Gross Margin (TTM)46.53%
Net Profit Margin (TTM)22.42%
EPS (TTM)$0.54
10-Day Avg Trading Volume0.84M
EPS Excl Extra (TTM)$0.54
Revenue Growth (5Y)27.11%
EPS (Annual)$0.54
Dividend / Share (Annual)$0.88
ROI (Annual)9.83%
Gross Margin (Annual)45.32%
Net Profit Margin (5Y Avg)33.04%
Cash / Share (Quarterly)$0.33
P/E Basic Excl Extra (TTM)24.87x
Revenue Growth QoQ (YoY)-15.29%
EPS Growth (5Y)3.47%
P/E Normalized (Annual)24.87x
ROA (Last FY)5.96%
Revenue Growth TTM (YoY)2.03%
EBITD / Share (TTM)$0.67
ROE (5Y Avg)36.77%
Operating Margin (TTM)31.01%
Cash Flow / Share (Annual)$0.90
P/B Ratio3.63x
P/B Ratio (Quarterly)3.97x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)5.60x
Net Interest Coverage (TTM)3.36x
ROA (TTM)8.21%
EPS Growth QoQ (YoY)-37.58%
EV / EBITDA (TTM)19.26x
EPS Incl Extra (Annual)$0.54
Current Ratio (Annual)0.94x
Quick Ratio (Quarterly)0.66x
3-Month Avg Trading Volume0.89M
52-Week Price Return35.12%
EV / Free Cash Flow (Annual)16.52x
P/E Incl Extra (TTM)24.87x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$1.20
P/S Ratio (Annual)5.58x
Asset Turnover (Annual)0.31x
52-Week High$17.80
Operating Margin (5Y Avg)36.75%
EPS Excl Extra (Annual)$0.54
CapEx CAGR (5Y)107.18%
26-Week Price Return-3.26%
Quick Ratio (Annual)0.93x
13-Week Price Return-22.52%
Total Debt / Equity (Annual)0.52x
Current Ratio (Quarterly)0.69x
Enterprise Value$2,273.572
Revenue / Share Growth (5Y)23.39%
Asset Turnover (TTM)0.31x
Revenue / Employee (Annual)$1
Pretax Margin (Annual)24.16%
Cash / Share (Annual)$0.60
3-Month Return Std Dev35.14%
Gross Margin (5Y Avg)53.99%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)14.42%
EBITDA Interim CAGR (5Y)23.64%
ROE (Last FY)14.94%
Net Interest Coverage (Annual)4.77x
EPS Basic Excl Extra (Annual)$0.54
P/FCF (TTM)8.66x
Receivables Turnover (TTM)3.82x
EV / Free Cash Flow (TTM)9.25x
Total Debt / Equity (Quarterly)0.29x
EPS Incl Extra (TTM)$0.54
Receivables Turnover (Annual)2.17x
ROI (TTM)14.13%
P/S Ratio (TTM)5.58x
Pretax Margin (5Y Avg)34.77%
Revenue / Share (Annual)$2.42
Tangible BV / Share (Annual)$0.89
Forward P/E9.30x
Free OCF CAGR (5Y)25.48%
Price vs S&P 500 (52W)0.03%
P/E Ratio (TTM)24.87x
EPS Growth TTM (YoY)16.51%
Year-to-Date Return-15.98%
5-Day Price Return7.06%
EPS Normalized (Annual)$0.54
ROA (5Y Avg)20.26%
Net Profit Margin (Annual)22.43%
Month-to-Date Return5.95%
EBITD / Share (Annual)$0.83
EPS Growth (3Y)-4.97%
Operating Margin (Annual)34.40%
LT Debt / Equity (Annual)0.31x
P/CF (TTM)7.92x
ROI (5Y Avg)34.88%
P/E Excl Extra (TTM)24.87x
LT Debt / Equity (Quarterly)0.18x
EPS Basic Excl Extra (TTM)$0.54
P/TBV (Quarterly)12.15x
Payout Ratio (Annual)184.19%
P/B Ratio (Annual)3.67x
Dividend / Share (TTM)$0.60
Pretax Margin (TTM)24.15%
Book Value / Share (Annual)$3.13
Price vs S&P 500 (13W)-25.38%
Net Margin Growth (5Y)-16.14%
Dividend Yield (TTM)4.43%
Beta0.83x
P/FCF (Annual)15.46x
Revenue / Share (TTM)$2.42
ROE (TTM)19.44%
52-Week Low$9.62

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.64
3.64
3.64
3.64

Industry Peers — Investment Advice(61)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth TTM (YoY)Price
PAXPatria Investments Limited Class A Common Shares
24.87x19.44%31.01%2.03%$13.31
BXBlackstone Inc.
52.26x36.17%46.74%9.22%$128.99
KKRKKR & Co. Inc.
39.09x8.15%1.94%1.54%$103.92
KKRTKKR & Co. Inc. 6.875% Subordinated Notes due 2065
39.09x8.15%1.94%1.54%$25.20
BAMBrookfield Asset Management Ltd.
32.51x24.20%55.73%883.61%$49.05
APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
16.09x16.67%26.51%21.01%$25.90
APOApollo Global Management, Inc.
15.74x16.67%26.51%21.01%$127.33
AMPAmeriprise Financial, Inc.
11.61x58.14%30.85%5.49%$456.59
ARESAres Management Corporation Class A Common Stock
49.75x12.01%15.94%44.19%$118.77
TROWT Rowe Price Group Inc
10.22x19.58%29.97%3.12%$98.10
CGThe Carlyle Group Inc. Common Stock
23.47x14.18%21.78%-11.91%$52.55

About

Patria Investments is an alternative asset management firm serving worldwide and Latin American investors across diversified asset classes including private equity, credit, real estate, infrastructure, and public equities. The firm focuses on resilient sectors such as agribusiness, energy, healthcare, logistics, food & beverage, and digital services. Patria emphasizes sustainable and inclusive development in its investment approach, seeking to deliver portfolio diversification and consistent returns.