Patria Investments Limited
Patria Investments Limited
Your view on PAX
Overview
What the company does, where it operates, and who runs it.
About Patria Investments Limited
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Alexandre Teixeira de Assumpcao Saigh
- Headquarters
- 18 Forum Lane, Grand Cayman, KY
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Alexandre Teixeira de Assumpcao Saigh
- Headquarters
- 18 Forum Lane, Grand Cayman, KY
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. 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.
Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Patria Investments Limited, and the rating behind it. PAX last traded at $10.62, 23.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Patria Investments Limited. Starting points for Patria Investments Limited: P/E 23.7, EPS $0.44, beta 0.76 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Patria Investments Limited. Patria Investments Limited paid $0.63 per share over the last year — a 5.9% yield at the current $10.62 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Patria Investments Limited. Trailing twelve-month EPS for Patria Investments Limited stands at $0.44. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Patria Investments Limited. Patria Investments Limited has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Patria Investments Limited valued side by side against its closest peers. Patria Investments Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Patria Investments Limited, and how their positions are changing. At a $1.71B market value, institutional positions materially move Patria Investments Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Patria Investments Limited executives and directors. Shares of Patria Investments Limited have traded between $9.43 and $16.24 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Patria Investments Limited. Patria Investments Limited is a $1.71B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Patria Investments Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Patria Investments Limited. Coverage tracks Patria Investments Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.