Patria Investments Ltd - Class A

Research Patria Investments Ltd - Class A (PAX) on Bullrun: valuation model: 1.9% undervalued, market cap USD 1.93B, P/E 27.4, dividend yield 5.3%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerPAX
ExchangeNASDAQ
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Valuation signal1.9% undervalued
Market capUSD 1.93B
P/E27.4
Dividend yield5.3%
Financial periodQ1 2026
RevenueUSD 97.07M
Net incomeUSD 2.17M
Free cash flowUSD 27.26M
Gross margin80.5%

Valuation Snapshot

Bullrun's latest valuation model marks Patria Investments Ltd - Class A as 1.9% undervalued; latest market cap is USD 1.93B; P/E is 27.4; dividend yield is 5.3%.

Peer valuation comparison

Latest P/E is 27.43x versus a Financial Services sector median of 13.41x (104.5% above).

Latest dividend yield is 5.27% versus a Financial Services sector median of 3.66% (44.2% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 381.73M	USD 85.65M	USD 253.32M	84.2%	0.53	USD 53.60M	USD 198.68M	USD 611.75M
FY2024	USD 374.20M	USD 71.88M	USD 137.66M	86.5%	0.48	USD 33.42M	USD 250.41M	USD 481.08M
FY2023	USD 327.62M	USD 118.40M	USD 141.71M	88.2%	0.8	USD 16.05M	USD 15.84M	USD 542.49M
FY2022	USD 258.88M	USD 92.96M	USD 74.34M	86.5%	0.63	USD 26.52M	USD 16.09M	USD 552.79M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-10-12	USD 1.93B	27.4	5.3%	0.63
2025	2025-12-31	USD 2.51B	49.7	2.8%	0.45
2024	2024-12-31	USD 1.79B	24.7	7.6%	0.88
2023	2023-12-29	USD 2.29B	19.4	6.4%	0.99
2022	2022-12-30	USD 2.05B	34.0	5.0%	0.7
2021	2021-12-31	USD 2.38B	18.2	4.4%	0.71

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.63 USD, yield 5.3%.

Year	Dividends/share
FY2025	0.45 USD
FY2024	0.88 USD
FY2023	0.99 USD
FY2022	0.7 USD

About Patria Investments Ltd - Class A

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.

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Frequently asked questions

Is Patria Investments Ltd - Class A overvalued or undervalued?

Bullrun's valuation model currently marks Patria Investments Ltd - Class A as 1.9% undervalued.

What is Patria Investments Ltd - Class A's market cap?

Patria Investments Ltd - Class A's market capitalization is USD 1.93B.

What is Patria Investments Ltd - Class A's P/E ratio?

Patria Investments Ltd - Class A's price-to-earnings (P/E) ratio is 27.4.

Does Patria Investments Ltd - Class A pay a dividend?

Patria Investments Ltd - Class A has a dividend yield of 5.3%.