PAX

Patria Investments Ltd

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13.860

+0.37(2.743%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

14.030

Open

13.560

VWAP

13.87

Vol

445.83K

Mkt Cap

2.19B

Low

13.545

Amount

6.18M

EV/EBITDA(TTM)

14.43

Total Shares

151.81M

2.25B

EV/OCF(TTM)

11.11

P/S(TTM)

5.70

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

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Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

118.67M

+49.08%

0.323

+40.58%

124.47M

-20.82%

0.450

-22.41%

85.13M

+9%

0.260

+13.04%

Estimates Revision

The market is revising Downward the revenue expectations for Patria Investments Limited (PAX) for FY2025, with the revenue forecasts being adjusted by -10.1% over the past three months. During the same period, the stock price has changed by 13.24%.

Revenue Estimates for FY2025

Revise Downward

-10.1%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.5%

In Past 3 Month

Stock Price

Go Up

+13.24%

In Past 3 Month

2 Analyst Rating

11.83% Upside

Wall Street analysts forecast PAX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PAX is 15.50 USD with a low forecast of 15.00 USD and a high forecast of 16.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

11.83% Upside

Current: 13.860

Low

15.00

Averages

15.50

High

16.00

11.83% Upside

Current: 13.860

Low

15.00

Averages

15.50

High

16.00

Goldman Sachs

Tito Labarta

Strong Buy

Maintains

$16 → $14

2024-10-22

Reason

Goldman Sachs

Tito Labarta

Price Target

$16 → $14

2024-10-22

Maintains

Strong Buy

Reason

See All Ratings

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Valuation Metrics

The current forward P/E ratio for Patria Investments Ltd (PAX.O) is 10.13, compared to its 5-year average forward P/E of 12.44. For a more detailed relative valuation and DCF analysis to assess Patria Investments Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

12.44

Current PE

10.13

Overvalued PE

16.39

Undervalued PE

8.50

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

15.14

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

20.18

Undervalued EV/EBITDA

10.09

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

7.25

Current PS

0.00

Overvalued PS

9.65

Undervalued PS

4.85