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: 548
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 & 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. 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
Mr. Marco Nicola D'Ippolito Managing Partner & CEO of Global Private Markets Solutions 1977

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital Research Global Investors 8.52M Mar 31, 2026 5.34% $0.02 -7.18%
FMR Inc 6.65M Mar 31, 2026 4.17% $0.00 -0.01%
Endure Capital Management, LLC 6.05M Mar 31, 2026 3.80% $52.39 0.00%
BlackRock Inc 5.86M Mar 31, 2026 3.67% $0.00 3.85%
Pertento Partners LLP 5.21M Mar 31, 2026 3.26% $4.80 16.13%
Samlyn Capital, LLC 2.05M Mar 31, 2026 1.29% $0.44 0.74%
MIZUHO MARKETS AMERICAS LLC 1.50M Mar 31, 2026 0.94% $0.52 0.00%
State Street Corp 1.31M Mar 31, 2026 0.82% $0.00 -3.44%
Adage Capital Partners Gp LLC 1.00M Mar 31, 2026 0.63% $0.02 0.00%
UBS Group AG 917.61K Mar 31, 2026 0.58% $0.00 42.59%
Mhr Fund Management Llc 900.00K Mar 31, 2026 0.56% $0.83 12.50%
Geode Capital Management, LLC 874.94K Mar 31, 2026 0.55% $0.00 2.45%
Zeno Equity Partners LLP 590.70K Dec 31, 2025 0.37% $3.89 0.00%
Northern Trust Corp 541.77K Mar 31, 2026 0.34% $0.00 -9.47%
The Goldman Sachs Group Inc 502.79K Mar 31, 2026 0.32% $0.00 21.16%
Vanguard Group Inc 453.42K Dec 31, 2025 0.28% $0.00 5.45%
SEB Asset Management AB 433.75K Mar 31, 2026 0.27% $0.02 0.00%
Vanguard Portfolio Management, LLC 391.72K Mar 31, 2026 0.25% $0.00 0.00%
HRT FINANCIAL LLC 363.14K Mar 31, 2026 0.23% $0.01 0.00%
Morgan Stanley - Brokerage Accounts 326.27K Mar 31, 2026 0.20% $0.00 -15.84%

Shares Statistics

Shares Outstanding: 66.58M
Shares Float: 63.54M
% Insiders: 555.50%
% Institutions: 7,836.50%
Short % Float: 12.26%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds Capital Income Bldr A 4.60M 2.88% ▼ 9.94% Mar 31, 2026
2 American Funds SMALLCAP World A 3.42M 2.14% ▼ 3.70% Mar 31, 2026
3 iShares Russell 2000 ETF 1.58M 0.99% ▲ 0.93% May 29, 2026
4 Fidelity Low-Priced Stock 1.13M 0.71% ▲ 0.00% Mar 31, 2026
5 iShares Core MSCI Emerging Markets ETF 862.34K 0.54% ▲ 0.00% May 29, 2026
6 Fidelity Advisor Stock Selec Mid Cp I 672.84K 0.42% ▲ 0.00% Apr 30, 2026
7 Fidelity Small Cap Index 651.48K 0.41% ▲ 0.20% Mar 31, 2026
8 Larrain Vial SICAV LatAm S&M Cap Eq I 648.25K 0.41% ▼ 46.38% Feb 28, 2026
9 Fidelity Select Financials Port 621.60K 0.39% ▲ 0.00% Apr 30, 2026
10 iShares Russell 2000 Growth ETF 547.83K 0.34% ▼ 0.65% May 29, 2026

Valuation Metrics

Enterprise Value: $1.95B
Trailing P/E: 21.79
Forward P/E: 8.14

Financial Highlights

Market Cap: $1.84B
EBITDA: $178.02M
P/E Ratio: $21.79
Book Value: $3.79
Dividend/Share: $0.60
Dividend Yield: 5.22%
Earnings/Share: $0.53
Profit Margin: 18.10%
Operating Margin: 26.37%
ROA (TTM): 5.74%
ROE (TTM): 13.34%
Revenue (TTM): $399.23M
Revenue/Share (TTM): $2.51
Earnings Growth (YOY): -85.20%
Revenue Growth (YOY): 22.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.98x 0.29x 0.58x 8.21x 1.36x
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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