Patria Investments Ltd
NASDAQ:PAX

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Patria Investments Ltd
NASDAQ:PAX
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Price: 12.74 USD 2.17%
Market Cap: $2B

P/E

23.7
Current
9%
More Expensive
vs 3-y average of 21.8

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
23.7
=
Market Cap
$2.1B
/
Net Income
$85.6m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
23.7
=
Market Cap
$2.1B
/
Net Income
$85.6m

Valuation Scenarios

Patria Investments Ltd is trading above its 3-year average

If P/E returns to its 3-Year Average (21.8), the stock would be worth $11.73 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-9%
Maximum Upside
+10%
Average Downside
1%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 23.7 $12.74
0%
3-Year Average 21.8 $11.73
-8%
5-Year Average 21.5 $11.55
-9%
Industry Average 26.1 $14.02
+10%
Country Average 24.4 $13.09
+3%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$2.1B
/
Jan 2026
$85.6m
=
23.7
Current
$2.1B
/
Dec 2026
$235.7m
=
9
Forward
$2.1B
/
Dec 2027
$282.9m
=
7.5
Forward
$2.1B
/
Dec 2028
$281.9m
=
7.5
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

In line with most companies in Cayman Islands
Percentile
49th
Based on 54 companies
49th percentile
23.7
Low
1.4 — 16
Typical Range
16 — 36.7
High
36.7 —
Distribution Statistics
Cayman Islands
Min 1.4
30th Percentile 16
Median 24.4
70th Percentile 36.7
Max 1 511.4

Patria Investments Ltd
Glance View

Patria Investments Ltd. is a storied name in the realm of private equity and alternative investments, renowned for sculpting financial landscapes across Latin America. Born in the bustling streets of São Paulo, Brazil, the firm's journey is one of calculated risk-taking and acute foresight. Over the decades, Patria has broadened its horizons beyond classical private equity, venturing into infrastructure, real estate, and credit strategies. This diversification is not just a tactical maneuver; it’s a reflection of the firm's adaptability to the ebbs and flows of Latin American economies. Their strategy pivots on identifying undervalued assets or businesses, amplifying their value through operational improvements and strategic growth initiatives, and ultimately, realizing returns by selling them or generating steady cash flows. At the heart of Patria's operation is its ability to attract and manage capital from a global investor base, which includes pensions, sovereign wealth funds, and high-net-worth individuals, all eager to tap into the region's burgeoning opportunities. Patria’s revenue streams primarily derive from management fees tied to the assets they manage, as well as performance incentives—carried interest—earned from successfully achieving predefined return thresholds in their investment endeavors. This hybrid model ensures a steady inflow of income, cemented by long-term commitments from investors aiming for robust, inflation-beating returns. By aligning their interests with those of their investors, Patria has crafted a resilient business that not only flourishes in economic upswings but also weathers downturns with strategic agility, securing its seat as a pivotal player in Latin America's financial narrative.

PAX Intrinsic Value
17.1 USD
Undervaluation 26%
Intrinsic Value
Price $12.74
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