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Patria Investments Ltd

NASDAQ • Financial Services • Asset Management • Quote as of 09/11/2026
Patria Investments Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization1,714 mln
Float57.68 mln
Earnings Date11/10/2026

EPS

0.44
Marginal

P / E

24.14
Premium valuation

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.4
Borderline

1-Year Forecast

14.71
Strong upside

Relative Strength

17 / 100
Significantly lagging

Business Description

Patria Investments Limited is an asset management firm founded in 1994 and headquartered in the Cayman Islands, with offices spanning South America, North America, Europe, and Asia. The firm manages a range of funds covering private equity, infrastructure, real estate, and credit, typically investing between $38 million and $72 million per deal for either majority or minority ownership stakes. While open to most industries, Patria has a strong focus on Latin America and pays particular attention to sectors such as agriculture, healthcare, logistics, and technology. It operates as a subsidiary of Patria Holdings Limited.

Key Fundamentals

EPS0.44
P/E24.14
ROE12.55
RPS2.65
ROIC9.98
ROA4.98
Interest Cover8.51
EBITDA, mln150
EV / EBITDA13.91
EV / EBIT20.09
Revenue, mln399
EV / Revenue5.23

Financial Strength

Altman Z-Score1.16
Piotroski F-Score 4 / 9
Beneish M-Score-2.4
Price to Intrinsic Value0.79
1-Year Target Price14.71
Short Ratio4.90
Short % of Float10.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.1% 16 / 100   
1 Month -4.41% 31 / 100   
2 Months -6.35% 30 / 100   
6 Months -5.43% 29 / 100   
1 Year -21.33% 25 / 100   



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