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Stocks / PAX

Patria Investments Limited (PAX)

Financial Services · Asset Management · NasdaqGS

Price
$11.26
Market Cap
$1.80B
P/E Ratio
21.25
EPS
$0.53
Sector
Financial Services
52-Week High
$17.80
52-Week Low
$10.72
Dividend Yield
5.46%

Patria Investments Limited revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$258.88M$327.62M$374.20M$381.73M
Gross profit$224.05M$288.88M$323.72M$321.52M
Net income$92.96M$118.40M$71.88M$85.65M
Net margin35.9%36.1%19.2%22.4%

Source: Patria Investments Limited SEC filings (10-K).

What growth is priced into PAX stock?

At today's market cap of $1.80B, Patria Investments Limited is priced for free-cash-flow growth of about -6.8% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $253.32M from the FY ending 2025-12-31). This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →

Explore 4 years of Patria Investments Limited financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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Patria Investments Limited financial history by metric

About Patria Investments Limited

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.

Patria Investments Limited — frequently asked questions

What is Patria Investments Limited's revenue?

Patria Investments Limited (PAX) reported revenue of $381.73M for fiscal year 2025, up 2.0% from the prior year, according to its SEC filings.

Is Patria Investments Limited profitable?

Yes. PAX earned net income of $85.65M in fiscal 2025, a net margin of 22.4%.

What is PAX's P/E ratio?

Patria Investments Limited trades at a price-to-earnings ratio of about 21.2 based on the latest data in our nightly-refreshed cache.

How fast is Patria Investments Limited growing?

PAX's revenue grew at roughly 13.8% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.

How much debt does Patria Investments Limited have?

As of fiscal year 2025, PAX carried roughly $174.87M in total debt (short- plus long-term borrowings), per its filed balance sheet.

What is Patria Investments Limited's gross margin?

PAX's gross margin was 84.2% in fiscal 2025 — gross profit of $321.52M on revenue of $381.73M.

What is Patria Investments Limited's market cap?

Patria Investments Limited (PAX) has a market capitalization of about $1.80B, based on the latest data in our nightly-refreshed cache.

When does Patria Investments Limited's fiscal year end?

PAX's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.

What growth is priced into PAX stock?

At today's market cap of $1.80B, Patria Investments Limited is priced for free-cash-flow growth of about -6.8% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $253.32M from the FY ending 2025-12-31).

Where does this data come from?

All figures are computed from Patria Investments Limited's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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