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Patria Investments Limited Stock Price

NasdaqGS:PAX Community·US$1.8b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 59 Fair Values set on narratives written by author

PAX Share Price Performance

US$11.02
11.02 (0.00%)
US$17.00
Fair Value
US$11.02
11.02 (0.00%)
35.2% undervalued intrinsic discount
US$17.00
Fair Value
Price US$11.02
AnalystConsensusTarget US$17.00
AnalystHighTarget US$20.00
AnalystLowTarget US$13.50

PAX Community Narratives

·
Fair Value US$17 35.2% undervalued intrinsic discount

Global Capital Shifts Will Expand Alternative Asset Markets

1users have liked this narrative
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35users have followed this narrative
·
Fair Value US$20 44.9% undervalued intrinsic discount

Brazilian Private Credit And REIT Expansion Will Transform This Alternatives Platform

0users have liked this narrative
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0users have followed this narrative
·
Fair Value US$13.5 18.4% undervalued intrinsic discount

Private Markets Expansion Will Support Stable Fees But Credit And Integration Risks Will Persist

0users have liked this narrative
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0users have followed this narrative
US$20
44.9% undervalued intrinsic discount
Revenue
14.33% p.a.
Profit Margin
39.36%
Future PE
19.27x
Price in 2029
US$25.19
US$17
35.2% undervalued intrinsic discount
Revenue
14.77% p.a.
Profit Margin
38.47%
Future PE
15.09x
Price in 2029
US$21.25

Trending Discussion

Updated Narratives

PAX logo

Brazilian Private Credit And REIT Expansion Will Transform This Alternatives Platform

Fair Value: US$20 44.9% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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Private Markets Expansion Will Support Stable Fees But Credit And Integration Risks Will Persist

Fair Value: US$13.5 18.4% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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PAX: Acquisition Pipeline And Fee-Paying AUM Plan Will Support Upside

Fair Value: US$17 35.2% undervalued intrinsic discount
35 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

High growth potential with adequate balance sheet.

2 Risks
3 Rewards

Patria Investments Limited Key Details

US$399.2m

Revenue

US$167.4m

Cost of Revenue

US$231.8m

Gross Profit

US$159.6m

Other Expenses

US$72.3m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
0.45
58.07%
18.10%
41.0%
View Full Analysis

About PAX

Founded
1994
Employees
548
CEO
Alexandre de Assumpcao Saigh
WebsiteView website
www.patria.com

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.

Recent PAX News & Updates

New Narrative May 09

Brazilian Private Credit And REIT Expansion Will Transform This Alternatives Platform

Catalysts About Patria Investments Patria Investments is an alternative asset manager focused on private markets across Latin America and selected global geographies. What are the underlying business or industry changes driving this perspective?

Recent updates

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