PAX

Patria Investments Ltd

PAX.US patria.com + Research + Basket
CIK 0001825570
ISIN KYG694511059
Employees 548
Phone 345 640 4900
Fiscal year end December
IPO Jan 22, 2021
Address One Harbor Driver, Sausalito, CA, United States
9.15
-0.16 (-1.67%)
USD · NASDAQ
52-week range
9.25
17.11
Trading at 0% of the 52-week range
Market Cap
1.51B
P/E Ratio
21.63
Forward P/E
8.14
Book Value
3.47
Div. Yield
6.58%
% Institutions
62.22%
% Insiders
5.59%

1 Year

-33.0%

3 Year

-15.6%

10 Year

-40.0%
Description

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.

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People

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Directors & Officers

Name Title Year Born
Mr. Olímpio Matarazzo Neto Senior Managing Partner & Chairman 1960
Mr. Alexandre Teixeira de Assumpcao Saigh Co-Founder, CEO, Senior Managing Partner & Board Member 1968
Mr. Raphael Denadai Partner & CFO NA
Mr. Nikitas Psyllakis Partner & Global COO NA
Mr. Colin Burrow Partner, Chief Investment Officer & Head of Co-investments of Private Equity NA
Mr. Marcelo Augusto Spinardi Partner & Head of Finance Accounting 1984
Mr. Andre Medina Investor Relations Director NA
Mr. Guilherme Ferrante Pocas Global General Counsel 1981
Mr. Nicholas David Whitfield Global Chief Compliance Officer 1984
Ms. Ana Paula Alves dos Santos Partner & Head of Human Resources 1969

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital Research Global Investors 7.79M Jun 30, 2026 4.75% $0.01 -8.58%
FMR Inc 6.83M Jun 30, 2026 4.17% $0.00 2.72%
Endure Capital Management, LLC 6.37M Jun 30, 2026 3.89% $15.52 5.27%
BlackRock Inc 5.85M Jun 30, 2026 3.57% $0.00 -0.07%
Pertento Partners LLP 5.34M Jun 30, 2026 3.26% $3.16 2.65%
Zeno Equity Partners LLP 1.70M Jun 30, 2026 1.04% $6.94 26.06%
MIZUHO MARKETS AMERICAS LLC 1.50M Jun 30, 2026 0.91% $0.26 0.00%
State Street Corp 1.39M Jun 30, 2026 0.85% $0.00 5.94%
Fourth Sail Capital, LP 1.37M Jun 30, 2026 0.84% $2.29 0.00%
UBS Group AG 1.21M Jun 30, 2026 0.74% $0.00 32.00%
Mhr Fund Management Llc 1.00M Jun 30, 2026 0.61% $0.57 11.11%
Adage Capital Partners Gp LLC 967.40K Jun 30, 2026 0.59% $0.01 -3.26%
Geode Capital Management, LLC 961.76K Jun 30, 2026 0.59% $0.00 9.92%
The Goldman Sachs Group Inc 688.18K Jun 30, 2026 0.42% $0.00 36.87%
Northern Trust Corp 522.91K Jun 30, 2026 0.32% $0.00 -3.48%
Bank of America Corp 518.37K Jun 30, 2026 0.32% $0.00 110.25%
Vanguard Portfolio Management, LLC 451.45K Jun 30, 2026 0.28% $0.00 15.25%
Morgan Stanley - Brokerage Accounts 433.02K Jun 30, 2026 0.26% $0.00 32.72%
SEB Asset Management AB 404.63K Jun 30, 2026 0.25% $0.02 -6.71%
AQR Capital Management LLC 334.59K Jun 30, 2026 0.20% $0.00 107.85%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Russell 2000 ETF 1.92M 1.17% ▲ 4.82% Sep 30, 2026
2 Fidelity Low-Priced Stock 1.12M 0.68% ▲ 0.00% Jul 31, 2026
3 Fidelity Select Financials Port 1.04M 0.63% ▲ 67.20% Aug 31, 2026
4 iShares Core MSCI Emerging Markets ETF 872.98K 0.53% ▼ 0.09% Sep 30, 2026
5 Fidelity Small Cap Index 721.90K 0.44% ▲ 0.67% Jul 31, 2026
6 iShares Russell 2000 Growth ETF 684.09K 0.42% ▼ 0.13% Sep 30, 2026
7 Fidelity Advisor Stock Selec Mid Cp I 655.11K 0.40% ▼ 1.61% Aug 31, 2026
8 Strategic Advisers Fidelity US TtlStk 627.79K 0.38% ▼ 1.60% Aug 31, 2026
9 Fidelity Select Brokerage & Inv Mgmt 478.83K 0.29% ▼ 1.46% Aug 31, 2026
10 CREF Total Global Stock Account R3 448.30K 0.27% ▲ 838.92% Aug 31, 2026

Financial Highlights

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Market Cap: $1.51B
EBITDA: $191.28M
P/E Ratio: $21.63
Book Value: $3.47
Dividend/Share: $0.62
Dividend Yield: 6.58%
Earnings/Share: $0.43
Profit Margin: 16.35%
Operating Margin: 28.56%
ROA (TTM): 5.87%
ROE (TTM): 12.88%
Revenue (TTM): $428.00M
Revenue/Share (TTM): $2.67
Earnings Growth (YOY): -18.50%
Revenue Growth (YOY): 34.90%

Valuation Metrics

Enterprise Value: $1.78B
Trailing P/E: 21.63
Forward P/E: 8.14

Shares Statistics

Shares Outstanding: 69.58M
Shares Float: 61.93M
% Insiders: 5.59%
% Institutions: 62.22%
Shares Short: 5.17M
Shares Short (Prior Month): 4.95M
Short Ratio: 4.54
Short % Float: 8.78%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$383.80M
Cost of Goods Sold
adjust
$-14.60M
Gross Profit
subtotal
$369.20M
SG&A
adjust
$-43.80M
Other Operating Expense
adjust
$-194.10M
Operating Income
subtotal
$131.30M
Other / Non-Operating Items
adjust
$-45.70M
Net Income
subtotal
$85.60M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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