Stock AnalizPatria Investments Ltd PAX
Investment Managers · IPO 2021 · data as of November 13, 2026
Patria Investments Ltd (PAX) is a financial company listed in the US with a market value of about $1.5B. In the twelve months to June 30, 2026 it had revenue of $428M and net income of $70M, a net margin of 16.4%.
Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is value (4/5); the weakest is future growth (2/5).
Key numbers: a P/E of 21.3, a price to free cash flow of 9.7, 5-year revenue growth of 25% a year, a 5-year average ROIC of 65%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 82% above the current price.
Score: 3.2 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Checks not passed
- P/E below the industry median
- Revenue growth above 10% last year
- Profit margin improving
- Strong R&D investment or growth above 20%
- ROE above 15%
- More cash than debt, or low debt to equity
- Interest covered more than 5 times
- Share count down over 3 years (buybacks)
Valuation
Growth and quality
Financials, last 8 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $428M | $382M | $374M | $328M | $259M | $236M | $115M | $123M | $106M |
| Net income | $70M | $86M | $72M | $118M | $93M | $122M | $62M | $59M | $44M |
| Free cash flow | $153M | $253M | $142M | $151M | $76M | $106M | $53M | $44M | $39M |
| EPS (diluted) | $0.43 | $0.53 | $0.44 | $0.73 | $0.57 | $0.75 | $0.38 | $0.36 | $0.27 |
| Net margin | 16.4% | 22.4% | 19.2% | 36.1% | 35.9% | 52.0% | 54.1% | 47.5% | 41.3% |
| ROIC | — | — | — | — | — | 21.5% | 108.2% | 75.3% | 56.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 6 analysts is $14.83, 62% above the current price; targets range from $9.00 to $20.00; the consensus rating is “Buy”; expected EPS is $1.33 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Patria Investments’s P/E ratio?
About 21.3, based on the last twelve months of diluted earnings per share (forward P/E about 6.2).
Is Patria Investments stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 82% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Patria Investments pay a dividend?
Yes. The dividend yield is about 6.71%, and it has paid dividends for 7 years in our data.
Is Patria Investments a good stock to buy?
We do not give buy or sell advice. Patria Investments scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.