Patria Investments Ltd
NASDAQ:PAX

Watchlist Manager
Patria Investments Ltd Logo
Patria Investments Ltd
NASDAQ:PAX
Watchlist
Price: 12.47 USD -1.27% Market Closed
Market Cap: $2B

P/S

5.2
Current
12%
Cheaper
vs 3-y average of 5.9

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

P/S
5.2
=
Market Cap
$2.1B
/
Revenue
$381.7m

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

P/S
5.2
=
Market Cap
$2.1B
/
Revenue
$381.7m

Valuation Scenarios

Patria Investments Ltd is trading below its 3-year average

If P/S returns to its 3-Year Average (5.9), the stock would be worth $14.16 (14% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-67%
Maximum Upside
+26%
Average Downside
5%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 5.2 $12.47
0%
3-Year Average 5.9 $14.16
+14%
5-Year Average 6.5 $15.66
+26%
Industry Average 5.5 $13.27
+6%
Country Average 1.7 $4.17
-67%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$2.1B
/
Jan 2026
$381.7m
=
5.2
Current
$2.1B
/
Dec 2026
$431.3m
=
4.9
Forward
$2.1B
/
Dec 2027
$502.6m
=
4.2
Forward
$2.1B
/
Dec 2028
$582.8m
=
3.6
Forward

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

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close

Market Distribution

Higher than 71% of companies in Cayman Islands
Percentile
71th
Based on 70 companies
71th percentile
5.2
Low
0 — 1
Typical Range
1 — 4.9
High
4.9 —
Distribution Statistics
Cayman Islands
Min 0
30th Percentile 1
Median 1.7
70th Percentile 4.9
Max 354.2

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 27%
Intrinsic Value
Price $12.47
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett