Patria Investments Ltd (PAX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 115 | 236 | 259 | 328 | 374 | 384 | 435 | 432 |
| Operating profit | $m | 131 | 135 | ||||||
| Net profit | $m | 62 | 122 | 93 | 118 | 72 | 86 | 70 | 218 |
| EPS reported | $ | 0.54 | 0.45 | ||||||
| Operating cashflow per share | $ | 1.70 | 0.84 | ||||||
| Capex per share | $ | 0.07 | 0.13 | ||||||
| FCF per share | $ | 1.64 | 0.71 | ||||||
| Free cash flow | $m | 258 | 113 | ||||||
| Net debt | $m | 86 | 482 | ||||||
| Book value equity | $m | 612 | 563 | ||||||
| Book value per share | $ | 3.87 | 3.53 | ||||||
| Number of shares | m | 157.97 | 159.57 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.63 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.43 | 22.34 | ||||||
| P/B LTM | x | 4.10 | 4.46 | ||||||
| P/S LTM | x | 6.54 | 5.77 | ||||||
| P/FCF LTM | x | 9.72 | 22.24 | ||||||
| EV/EBITDA LTM | x | 20.22 | 17.03 | ||||||
| EV/Sales LTM | x | 6.92 | 5.50 | ||||||
| Earnings Yield LTM | % | +3.40% | +4.48% | ||||||
| FCF Yield | % | +10.29% | +4.50% | ||||||
| Quality | |||||||||
| ROE | % | +13.99% | +12.05% | ||||||
| ROIC | % | +11.88% | +6.61% | ||||||
| Operating margin | % | +34.21% | +31.05% | ||||||
| Gross margin | % | +96.20% | +88.89% | ||||||
| FCF/Sales | % | +67.30% | +25.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.89% | -4.26% | ||||||
| Sales Growth YoY | % | +2.56% | +16.24% | ||||||
| Net Income Growth YoY | % | +19.10% | -2.89% | ||||||
| FCF Growth | % | +87.64% | -18.02% | ||||||
| Operating Profit Growth | % | -20.86% | -18.58% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.79% | +5.43% | ||||||
| Dividend Growth | % | -31.35% | -28.49% | ||||||
| Payout Ratio | % | +111.53% | +101.48% | ||||||
| FCF/Debt | x | 1.30 | 0.19 | ||||||
| Net Debt/EBITDA | x | 1.10 | 3.44 | ||||||
| EBIT/Net interest | x | 0.00 | 3.92 | ||||||
| Net debt/market cap | % | +6.97% | +32.09% | ||||||
| Net debt/Equity | x | 0.14 | 0.86 | ||||||
| Gross debt/equity | x | 0.32 | 1.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Patria Investments Ltd (PAX)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free