Patria Investments

Patria Investments

Capital Markets
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.

$1.9B

Market Cap • 10/23/2026

2007

(19 years)

Founded

2021

(5 years ago)

IPO

NASDAQ

Listing Exchange

Flag of Cayman Islands

Cayman Islands

Country

Valuation

P/B

3,4

P/S

4,5

P/EBITDA

10,9

P/OCF

10,7

P/FCF

11,2

P/E

27,2

BVPS

3,5

EPS

0,4

Market Cap

Market Cap

1,9B

EV

2,2B

EV/Revenue

5,2

EV/EBITDA

12,7

EV/EBIT

17,8

Payout

Dividend Per Share

0,6

Dividend Yield

5,3%

Buyback Yield

0%

Total Yield

5,3%

Dividend Yield 5Y

5,5%

Payout

140,7%

Profitability

Gross Margin

51,4%

EBITDA Margin

40,9%

EBIT Margin

29,2%

Net Margin

18,5%

D&A/EBITDA

24,4%

R&D/Revenue

0%

Capex/Revenue

1,8%

Capex/D&A

15,6%

Capex/OCF

4,4%

SBC/OCF

22,7%

% PPE

2,6%

% Goodwill

0%

ROE

12,9%

ROIC

9%

Growth

CAGR Net Income 5Y

-8,4%

CAGR EPS 5Y

-15%

CAGR OCF 5Y

22,1%

Leverage

N.D./EBITDA

1,3

Debt/Equity

0%

Current Ratio

1

Quick Ratio

0

Interest Coverage

—

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