Patria Investments Limited
KYFinancials
Valuation Metrics
Patria Investments Limited's Market Cap is $1.60B. At end of 2025 it was $2.51B. Ranked #2185 of 3,121 in US market (top 70%), #862 of 1,463 on NASDAQ (top 59%), #121 of 157 in Financial Services (top 77%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.60B | US#2,185/3,121 Sec#121/157 |
| Revenue | $435M | US#2,327/3,121 Sec#111/157 |
| Net Income | $70M | US#1,752/3,121 Sec#117/157 |
| Total Assets | $1.82B | US#2,147/3,121 Sec#130/157 |
| Net Assets | $563M | US#2,155/3,121 Sec#126/157 |
| Employees | 548 | US#2,243/3,121 Sec#110/157 |
| Value | ||
| P/E | 22.86x | US#1,315/3,121 Sec#97/157 |
| P/B | 2.83x | US#1,692/3,121 Sec#86/157 |
| P/S | 3.67x | US#1,986/3,121 Sec#92/157 |
| EV/EBITDA | 13.67x | US#1,382/3,121 Sec#75/157 |
| FCF Yield | 7.07% | US#1,010/3,121 Sec#66/157 |
| Profitability | ||
| ROE | 12.40% | US#1,119/3,121 Sec#86/157 |
| ROA | 3.84% | US#1,263/3,121 Sec#62/157 |
| Op. Margin | 31.05% | US#492/3,121 Sec#50/157 |
| Revenue Growth | 9.46% | US#1,331/3,121 Sec#77/157 |
| Earnings Growth | -17.14% | US#1,528/3,121 Sec#86/157 |
| Financial Health | ||
| Debt Ratio | 209.63% | US#1,838/3,121 Sec#68/157 |
| Total Debt | $596M | US#1,787/3,121 Sec#111/157 |
| FCF | $113M | US#1,687/3,121 Sec#96/157 |
| Cash | $59M | US#2,515/3,121 Sec#134/157 |
| Current Ratio | 1.83x | US#1,356/3,121 Sec#62/157 |
| Net Debt/EBITDA | 3.44x | US#1,725/3,121 Sec#84/157 |
| Dividend | ||
| Div. Yield | 4.51% | US#343/3,121 Sec#35/157 |
| Div. Growth | -28.13% | US—/3,121 Sec—/157 |
| Performance | ||
| 1Y Return | -34.43% | US#2,685/3,121 Sec#129/157 |
| 1M Return | -12.74% | US#2,510/3,121 Sec#128/157 |
| From 52W High | -43.82% | US#2,558/3,121 Sec#128/157 |
| 1Y MDD | -43.15% | US#2,154/3,121 Sec#114/157 |
| Trading | ||
| Volume | 1,203,603 shares | US#1,623/3,121 Sec#79/157 |
| Trading Value | $12M | US#2,473/3,121 Sec#129/157 |
| Per Share | ||
| EPS | $0.44 | US#1,911/3,121 Sec#118/157 |
| BPS | $3.53 | US#2,419/3,121 Sec#130/157 |
Company Info
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.