Business Description
Patria Investments Ltd
NAICS : 523940
SIC : 6799
ISIN : BRP2AXBDR006
Share Class Description:
BSP:P2AX34: BRDRTotal Employee Number:
548Description
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 7.51 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | -3.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.5 | |||||
3-Year EBITDA Growth Rate | 4.1 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 46.1 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.42 | |||||
9-Day RSI | 75.49 | |||||
14-Day RSI | 62.81 | |||||
3-1 Month Momentum % | -7.07 | |||||
6-1 Month Momentum % | -36.14 | |||||
12-1 Month Momentum % | -26.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 125.56 | |||||
Days Payable | 305.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.39 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 5.53 | |||||
5-Year Yield-on-Cost % | 5.39 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | 8.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.31 | |||||
Operating Margin % | 37.54 | |||||
Net Margin % | 22.44 | |||||
EBITDA Margin % | 41.31 | |||||
FCF Margin % | 67.11 | |||||
OCF Margin % | 74.68 | |||||
ROE % | 15.3 | |||||
ROA % | 6.41 | |||||
ROIC % | 11.93 | |||||
3-Year ROIIC % | 4.73 | |||||
ROC (Joel Greenblatt) % | 263.89 | |||||
ROCE % | 11.85 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.76 | |||||
Forward PE Ratio | 4.13 | |||||
PE Ratio without NRI | 15.69 | |||||
Price-to-Owner-Earnings | 7.48 | |||||
PEG Ratio | 2.04 | |||||
PS Ratio | 4.63 | |||||
PB Ratio | 2.86 | |||||
Price-to-Free-Cash-Flow | 6.96 | |||||
Price-to-Operating-Cash-Flow | 6.25 | |||||
EV-to-EBIT | 16.91 | |||||
EV-to-EBITDA | 11.94 | |||||
EV-to-Revenue | 4.93 | |||||
EV-to-Forward-Revenue | 7.22 | |||||
EV-to-FCF | 7.43 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.97 | |||||
Earnings Yield (Greenblatt) % | 5.91 | |||||
FCF Yield % | 14.46 | |||||
Forward Rate of Return (Yacktman) % | 13.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Patria Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,106.086 | ||
| EPS (TTM) (R$) | 2.912 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 29.57 | ||
| 14-Day RSI | 62.81 | ||
| 14-Day ATR (R$) | 0.147234 | ||
| 20-Day SMA (R$) | 29.1255 | ||
| 12-1 Month Momentum % | -26.03 | ||
| 52-Week Range (R$) | 27.9 - 48.5 | ||
| Shares Outstanding (Mil) | 159.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investments Ltd Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 09:00 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 09:00 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 32 days | ||
| General meeting for 2025 | 2026-06-29 | 29.88 (+0.00%) | ||
| BRL 0.412939 Cash Dividend | 2026-05-15 | 28.70 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 09:00 | 31.62 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 31.62 (+0.00%) | ||
| Annual report for 2025 | 2026-04-30 | 33.20 (+0.00%) | ||
| BRL 0.394014 Cash Dividend | 2026-02-19 | 36.32 (+0.00%) |
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Entries
Patria Investments Ltd Frequently Asked Questions
What is Patria Investments Ltd(BSP:P2AX34)'s stock price today?
The current price of BSP:P2AX34 is R$29.88. The 52 week high of BSP:P2AX34 is R$48.50 and 52 week low is R$27.90.
When is next earnings date of Patria Investments Ltd(BSP:P2AX34)?
The next earnings date of Patria Investments Ltd(BSP:P2AX34) is 2026-07-31 Est..
Does Patria Investments Ltd(BSP:P2AX34) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investments Ltd(BSP:P2AX34) is 5.39% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(BSP:P2AX34) was 1.08. The lowest was 0.42. And the median was 1. The  Forward Dividend Yield % of Patria Investments Ltd(BSP:P2AX34) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
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