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Patria Investments Limited

PAX • Asset Management
$11.14
▼ -0.17 (-1.50%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.77B
Growth
15.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 22.3%Positive revenue growth · 8.8%Positive free cash flow · 1.64Consistent free cash flow · 5/5Manageable debt level · 0.32
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.14
Change-1.50%
Shares Out158.62M
Market Cap$1.77B
Enterprise Value$1.94B
52W Range10.72 - 17.80
Beta0.74
P/E24.49
P/S4.40
P/B2.93
P/FCF8.63
EV/Sales4.82

Investment DNA

How strong this company looks for long-term investors

76
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
54/100
Growth Potential
Revenue and expansion
92/100
Price Attractiveness
Cheap or expensive today
59/100
Why this score▼
Stable or improving margins · 22.3%Positive revenue growth · 8.8%Positive free cash flow · 1.64Consistent free cash flow · 5/5Manageable debt level · 0.32Weak liquidity · 0.98

Analyst view

Analyst sentiment and price target

PAX
Analyst sentiment
Based on 5 analyst votes · 2026-09-05
80/100
Bullish
Bullish
3
Hold
2
Bearish
0
Price Target
2026-08-09
Low
$18.00
Mean
$18.00
Median
$18.00
High
$18.00

Company Overview

IPO: 1/22/2021
Industry: Asset Management
P/B i: 2.93
Debt / Equity i: 0.32
Operating Margin: 34.21%
Net Margin: 22.30%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 0.32
Current Ratio: 0.98
Quick Ratio: 0.98
Status: Moderate

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Neto Olimpio Matarazzo
Transaction: 06/05/2026
BUY
Change
+50,000
Price
$11.46
Filing
06/05/2026
Type
BUY
Neto Olimpio Matarazzo
Transaction: 06/03/2026
BUY
Change
+15,000
Price
$11.09
Filing
06/05/2026
Type
BUY
Neto Olimpio Matarazzo
Transaction: 05/29/2026
BUY
Change
+15,000
Price
$11.46
Filing
06/01/2026
Type
BUY