Patria Investments Ltd.

How big is Patria Investments Ltd.?

As of Jun 18, Patria Investments Ltd. has a market capitalization of 2,173.54 million, with net sales of 390.41 million and a net profit of 74.33 million for the latest four quarters. Shareholder's funds are 481.08 million, and total assets amount to 1,206.11 million.

As of Jun 18, Patria Investments Ltd. has a market capitalization of 2,173.54 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 390.41 million and a net profit of 74.33 million for the latest four quarters.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 481.08 million and total assets of 1,206.11 million.

What does Patria Investments Ltd. do?

Patria Investments Ltd. is a small-cap company in the Capital Markets industry, with recent net sales of $80 million and a net profit of $15 million. It has a market cap of $2.17 billion, a P/E ratio of 21.00, and a return on equity of 18.45%.

Overview:<BR>Patria Investments Ltd. operates in the Capital Markets industry and is classified as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 80 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 15 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 2,173.54 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 21.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 18.45% <BR>Price to Book: 3.96 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Patria Investments Ltd.?

Is Patria Investments Ltd. overvalued or undervalued?

As of February 15, 2022, Patria Investments Ltd. is considered very attractive and undervalued with a P/E ratio of 21, outperforming the S&P 500 with a 35.56% return over the past year, despite being relatively more expensive than some peers.

As of 15 February 2022, the valuation grade for Patria Investments Ltd. moved from expensive to very attractive. The company appears to be undervalued based on its current metrics. Key ratios include a P/E Ratio of 21, an EV to EBIT of 13.66, and an EV to EBITDA of 11.45, which suggest that the stock is positioned favorably compared to its peers.<BR><BR>In the peer comparison, Patria Investments Ltd. has a P/E of 21.14, while Sixth Street Specialty Lending, Inc. has a P/E of 12.44, and BrightSphere Investment Group, Inc. is at 17.83, indicating that Patria is relatively more expensive but still within a reasonable range given its attractive valuation grade. Notably, over the past year, Patria has outperformed the S&P 500 with a return of 35.56% compared to the benchmark's 17.14%, reinforcing the positive valuation outlook.

Is Patria Investments Ltd. technically bullish or bearish?

As of October 3, 2025, Patria Investments Ltd. shows a mildly bullish trend with bullish weekly and daily MACD and moving averages, despite mixed signals from the monthly RSI and KST, while outperforming the S&P 500 year-to-date and over the past year.

As of 3 October 2025, the technical trend for Patria Investments Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is also bullish. The daily moving averages indicate a bullish stance. However, the monthly RSI is bearish, and the weekly KST is mildly bearish, suggesting some mixed signals. The Bollinger Bands show a mildly bullish trend for both weekly and monthly periods. <BR><BR>In terms of performance, Patria has outperformed the S&P 500 year-to-date with a return of 22.53% compared to 14.18%, and over the past year with 29.55% versus 17.82%. However, over the last three and five years, it has significantly underperformed the benchmark. Overall, the current technical stance is mildly bullish, driven primarily by the bullish MACD and daily moving averages, despite some bearish signals in the monthly RSI.