Patria Investments

Global Capital Shifts Will Expand Alternative Asset Markets

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

12 Sep 24

Updated

10 Dec 25

n/a

AnalystConsensusTarget's Fair Value

n/a

28.9%

6.3%

28.9%

6.3%

You can edit this narrative until Dec 11 11:05 PM. Then, changes will post as Updates.

Author's Valuation

US$16.572.4% undervalued

AnalystConsensusTarget Fair Value

Narrative

Updates2

Shared on 10 Dec 25

Fair value Increased 2.50%

PAX: Future Profit Margins And Earnings Multiples Will Shape Balanced Outlook

Analysts have modestly raised their price target on Patria Investments to approximately $16.57 from $16.17, citing higher projected revenue growth, a sharply improved profit margin profile, a slightly lower discount rate, and a normalization of future valuation multiples. Valuation Changes Fair Value Estimate has risen slightly from $16.17 to $16.57 per share, reflecting a modest upward revision in intrinsic valuation.

Shared on 20 Sep 25

With both the discount rate and future P/E showing only marginal movements, Patria Investments’ consensus analyst price target was maintained at $16.17, reflecting no material change in valuation outlook. What's in the News Patria Investments authorized a buyback program for up to 3,000,000 Class A common shares, to continue until the repurchase is completed or August 2026.

AnalystConsensusTarget Fair Value

US$16.57

2.4% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

11.99%

Capital Markets revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

8.27%

Calculation

US$206.74m

Earnings '28

14.25x

PE Ratio '28

US$2.95b

Market Cap '28

US$2.95b

Market Cap '28

140.11m

No. shares '28

US$21.02

Share Price '28

US$21.02 Share Price '28

Discounted to 2025 @ 8.28% p.a.

US$16.56

Fair Value '25