Stock Fundamentals

Company Information

Company Name
Patria Investments Ltd
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: KYG694511059
CIK: 0001825570
Currency: USD
Full Time Employees: 577
Phone: 345 640 4900
Fiscal Year End: December
IPO Date: Jan 22, 2021
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.

Address:

60 Nexus Way, Grand Cayman, Cayman Islands, KY1-9006

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 & Director 1968
Ms. Ana Cristina Russo Partner & CFO 1967
Mr. Nikitas Psyllakis Partner & Global Chief Operating Officer NA
Mr. Colin Burrow Partner, CIO & Head of Co-Investments in Private Equity for Global Private Markets Solutions NA
Mr. Marcelo Augusto Spinardi Partner & Head of Finance Accounting 1984
Mr. Guilherme Ferrante Pocas Global General Counsel 1980
Ms. Ana Paula Alves dos Santos Partner & Head of Human Resources 1969
Mr. Marco Nicola D'Ippolito Managing Partner & CEO of Global Private Markets Solutions 1977
Mr. Daniel Rizardi Sorrentino Managing Partner, Global Head of Commercial & Director 1980

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital Research Global Investors 9.21M Sep 30, 2025 5.78% $0.03 -5.26%
FMR Inc 6.65M Dec 31, 2025 4.17% $0.01 0.16%
BlackRock Inc 5.43M Sep 30, 2025 3.41% $0.00 9.90%
Pertento Partners LLP 4.48M Dec 31, 2025 2.81% $6.69 12.87%
Samlyn Capital, LLC 2.04M Dec 31, 2025 1.28% $0.52 2.56%
MIZUHO MARKETS AMERICAS LLC 1.50M Dec 31, 2025 0.94% $0.46 0.00%
Inherent Management Corp. 1.48M Dec 31, 2025 0.93% $12.10 0.00%
State Street Corp 1.28M Sep 30, 2025 0.80% $0.00 -0.59%
Adage Capital Partners Gp LLC 1.00M Dec 31, 2025 0.63% $0.02 -22.71%
Millennium Management LLC 865.11K Sep 30, 2025 0.54% $0.01 3.71%
Geode Capital Management, LLC 834.85K Sep 30, 2025 0.52% $0.00 0.55%
Mhr Fund Management Llc 800.00K Dec 31, 2025 0.50% $1.09 0.00%
UBS Group AG 786.64K Sep 30, 2025 0.49% $0.00 -54.66%
Nuveen, LLC 696.28K Sep 30, 2025 0.44% $0.00 -17.01%
Northern Trust Corp 637.50K Sep 30, 2025 0.40% $0.00 6.71%
JPMorgan Chase & Co 542.27K Sep 30, 2025 0.34% $0.00 98.32%
The Goldman Sachs Group Inc 462.33K Sep 30, 2025 0.29% $0.00 250.04%
Vanguard Group Inc 453.42K Dec 31, 2025 0.28% $0.00 5.45%
Amitell Capital pte Ltd. 399.09K Sep 30, 2025 0.25% $3.55 -33.61%
683 Capital Management LLC 380.00K Sep 30, 2025 0.24% $0.29 -5.00%

Shares Statistics

Shares Outstanding: 66.52M
Shares Float: 63.82M
% Insiders: 325.10%
% Institutions: 8,154.10%
Short % Float: 8.86%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital Research Global Investors 9.21M 5.78% ▼ 5.26% Sep 30, 2025
2 FMR Inc 6.65M 4.17% ▲ 0.16% Dec 31, 2025
3 BlackRock Inc 5.43M 3.41% ▲ 9.90% Sep 30, 2025
4 Pertento Partners LLP 4.48M 2.81% ▲ 12.87% Dec 31, 2025
5 Samlyn Capital, LLC 2.04M 1.28% ▲ 2.56% Dec 31, 2025
6 MIZUHO MARKETS AMERICAS LLC 1.50M 0.94% ▲ 0.00% Dec 31, 2025
7 Inherent Management Corp. 1.48M 0.93% ▲ 0.00% Dec 31, 2025
8 State Street Corp 1.28M 0.80% ▼ 0.59% Sep 30, 2025
9 Adage Capital Partners Gp LLC 1.00M 0.63% ▼ 22.71% Dec 31, 2025
10 Millennium Management LLC 865.11K 0.54% ▲ 3.71% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.04B
Trailing P/E: 19.29
Forward P/E: 8.14

Financial Highlights

Market Cap: $2.09B
EBITDA: $169.04M
P/E Ratio: $19.29
Book Value: $3.91
Dividend/Share: $0.60
Dividend Yield: 4.44%
Earnings/Share: $0.68
Profit Margin: 22.43%
Operating Margin: 36.06%
ROA (TTM): 5.99%
ROE (TTM): 16.02%
Revenue (TTM): $381.70M
Revenue/Share (TTM): $2.42
Earnings Growth (YOY): -37.60%
Revenue Growth (YOY): -15.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.03x 0.00x 0.57x N/A 0.00x
2024-12-31 0.94x 0.48x 0.59x 14.55x 1.74x
2023-12-31 1.01x 0.01x 0.48x 131.82x 0.02x
2022-12-31 1.42x 0.00x 0.47x 72.17x 0.02x
2021-12-31 2.26x 0.00x 0.26x 134.27x 0.01x
2020-12-31 1.22x 0.01x 0.45x 77.34x 0.01x
2019-12-31 2.98x 0.01x 0.23x 70.62x 0.02x
2018-12-31 2.67x -0.02x 0.37x 225.91x -0.03x

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