Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Patria Investments's Enterprise Value is $1,883.3 Mil.
Patria Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $111.3 Mil. Therefore, Patria Investments's EV-to-EBIT ratio for today is 16.91.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Patria Investments's Enterprise Value is $1,883.3 Mil.
Patria Investments's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $157.7 Mil. Therefore, Patria Investments's EV-to-EBITDA ratio for today is 11.94.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Patria Investments's Enterprise Value is $1,883.3 Mil.
Patria Investments's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $381.7 Mil. Therefore, Patria Investments's EV-to-Revenue ratio for today is 4.93.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Patria Investments (NAS:PAX) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Patria Investments's current Enterprise Value is $1,883.3 Mil.
Patria Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $111.3 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Patria Investments's current Enterprise Value is $1,883.3 Mil.
Patria Investments's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $157.7 Mil.
Patria Investments's current Enterprise Value is $1,883.3 Mil.
Patria Investments's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $381.7 Mil.
Patria Investments's current Enterprise Value is $1,883.3 Mil.
Patria Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $282.6 Mil.
Patria Investments's current Enterprise Value is $1,883.3 Mil.
Patria Investments's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $253.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Patria Investments Enterprise Value Related Terms
Patria Investments Enterprise Value Historical Data
* Premium members only.
The historical data trend for Patria Investments's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Patria Investments's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Patria Investments Enterprise Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Patria Investments's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Patria Investments's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of $1,883.3 Mil mean?
Patria Investments (PAX) has a Enterprise Value of $1,883.3 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Patria Investments and its competitors.
Is Patria Investments' Enterprise Value too high?
Patria Investments' current Enterprise Value is $1,883.3 Mil. Overall, Patria Investments has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Enterprise Value compare to PDO and NAC?
Patria Investments' Enterprise Value of $1,883.3 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Patria Investments and its competitors. Patria Investments's current Enterprise Value is $1,883.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Investments stock overvalued right now?
Based on GuruFocus' analysis, Patria Investments (PAX) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.74, compared to a current price of $10.98 — trading 25.5% below its estimated fair value. The current Enterprise Value is $1,883.3 Mil. Patria Investments' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Patria Investments (PAX), the current Enterprise Value is $1,883.3 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Patria Investments (PAX) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued.
The current stock price of $10.98 is trading 25.5% below its estimated GF Value™ of $14.74.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for PAX:
Enterprise Value: $1,883.3 Mil
GF Value™: $14.74 vs. price of $10.98 (25.5% below fair value)
No single metric tells the full story. See the PAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
87GF Score
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