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PAX stock logo

PAX

Patria Investments Ltd

$11.66
0.06
 (0.47%)
Exchange:  NASDAQ
Market Cap:  1.881B
Shares Outstanding:  117M
Delayed data
Calculate PAX Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Financial Services
Industry:  Asset Management
   
CEO:  Alexandre Saigh
Full Time Employees:  548
Address: 
60 Nexus Way 4th floor Camana Bay
Grand Cayman
GT
KY1-9006
KY
Website:  https://www.patria.com
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.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/07 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue327,617374,204383,800
Gross Profit288,883323,716369,200
EBITDA146,359133,219131,300
Operating Income163,857165,901131,300
Net Income118,40071,87585,600

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets1,011,5781,215,0001,489,600
Total Liabilities490,236723,600850,600
Total Stockholders Equity542,489480,600618,200
Total Debt15,836250,409174,900
Cash and Cash Equivalents16,05033,40055,000

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow156,725145,9470
Capital Expenditure-15,020-8,2840
Free Cash Flow141,705137,6630
Net Income118,40075,68785,600
Net Change in Cash-10,46917,368-33,418

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2028Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)503,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)578,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)548,824Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)220,033.408Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)252,841.570Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)240,078.758Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)238,197.621Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)277,569.703Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)257,883.662Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)133,539.391Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)153,450.831Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)145,705.015Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)1.630Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)1.760Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)1.510Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)4Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)2Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
329.414M  ?P/S
 (TTM)
: 
4.25
?Net Income
 (TTM)
: 
118.4M  ?P/E
 (TTM)
: 
25.45
?Enterprise Value
 (TTM)
: 
2.386B  ?EV/FCF
 (TTM)
: 
21.14
?Dividend Yield
 (TTM)
: 
5.45%  ?Payout Ratio
 (TTM)
: 
103.04%
?ROE
 (TTM)
: 
12.05%  ?ROIC
 (TTM)
: 
6.61%
?Net Debt
 (TTM)
: 
-40583000  ?Debt/Equity
 (TTM)
: 
1.06
?P/B
 (TTM)
: 
3.25  ?Current Ratio
 (TTM)
: 
1.83

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
7.88Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates PAX intrinsic value between $13.19 – $15.13 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about PAX valuation

Is Patria Investments Ltd (PAX) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Patria Investments Ltd (PAX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is PAX a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PAX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is PAX’s P/E ratio?

You can see PAX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for PAX?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is PAX a good long-term investment?

Whether PAX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

PAX

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

0.47
MARKETSnap

Trading Metrics:

Open: 11.6   Previous Close: 11.6
Day Low: 11.56   Day High: 11.75
Year Low: 10.55   Year High: 17.8
Price Avg 50: 11.17   Price Avg 200: 13.05
Volume: 399827   Average Volume: 978361

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See in Nexus

Relevant news

Patria Investments (NYSE:PAX) vs. Sonim Technologies (NASDAQ:SONM) Head to Head Analysis
17-08-2026 01:31
Patria Investments (NYSE:PAX) vs. Sonim Technologies (NASDAQ:SONM) Head to Head Analysis
Patria Investments: Record AUM, Dividend Raise As Latin America's Pink Tide Recedes
07-08-2026 14:08
Patria Investments: Record AUM, Dividend Raise As Latin America's Pink Tide Recedes
Patria Investments: Still Too Cheap After Another Outstanding Quarter
05-08-2026 05:49
Patria Investments: Still Too Cheap After Another Outstanding Quarter
Patria Reports Second Quarter 2026 Earnings Results
31-07-2026 06:00
Patria Reports Second Quarter 2026 Earnings Results
Patria Reports First Quarter 2026 Earnings Results
07-05-2026 06:00
Patria Reports First Quarter 2026 Earnings Results
Patria Investments Limited Investigated by the Portnoy Law Firm
13-04-2026 12:12
Patria Investments Limited Investigated by the Portnoy Law Firm

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