Patria Investments Ltd - Ordinary Shares - Class A
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+ FollowMarket Cap$1.5B
Close$
$16.62
76.8% upside
Current Fair Value
76.8% upsideUndervalued by 76.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.50 Billion |
|---|---|
| Enterprise Value | $2.03 Billion |
| Annual dividend | $0.63 |
| Dividend yield | 6.81% |
| Earnings per Share | $0.54 |
| Beta | 0.78 |
| Outstanding Shares | 159,500,000 |
Return
| Return on Equity | 12.40% |
|---|---|
| Return on Assets | 3.84% |
| Return on Invested Capital | 9.19% |
Valuation & Multiples
| P/E Ratio | 20.37 |
|---|---|
| PEG | -109.48 |
| Price to Sales | 4.7 |
| Price to Book Ratio | 2.35 |
| Enterprise Value to Revenue | 4.67 |
| Enterprise Value to EBIT | 14.11 |
| Enterprise Value to Net Income | 29 |
| Total Debt to Enterprise | 0.29 |
| Debt to Equity | 1.06 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 7, 2026
EPS Estimate
$0.29
Consensus analyst estimateRevenue Estimate
$98.12 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$0.28
Consensus analyst estimateRevenue Estimate
$101.71 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 59.97% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.28%▼ 32.07% |
|---|---|
| Total Invested | $4.61M▼ 99.25% |
| Investors Holding | 33▼ 123.00% |
About Patria Investments Ltd
158 employees
Patria is leader in alternative asset management in Latin America, with over 30 years of experience in Private Equity, Infrastructure, Real Estate and Credit. Currently, Patria maintains ten offices in the main financial centers of the w...