Patria Investments Ltd - Class A
Research Patria Investments Ltd - Class A (PAX) on Bullrun: valuation model: 1.1% overvalued, market cap USD 1.88B, P/E 32.0, dividend yield 5.4%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPAX
- ExchangeNASDAQ
- CountryCayman Islands
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Valuation signal1.1% overvalued
- Market capUSD 1.88B
- P/E32.0
- Dividend yield5.4%
- 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 1.1% overvalued; latest market cap is USD 1.88B; P/E is 32.0; dividend yield is 5.4%.
Peer valuation comparison
Latest P/E is 32.05x versus a Financial Services sector median of 13.84x (131.6% above).
Latest dividend yield is 5.37% versus a Financial Services sector median of 3.86% (39.3% 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 | 84.3% | 0.85 | USD 53.60M | USD 198.68M | USD 611.75M |
| FY2024 | USD 374.10M | USD 71.83M | USD 137.66M | 84.5% | 0.47 | USD 33.42M | USD 250.41M | USD 481.08M |
| FY2023 | n/a | n/a | USD 141.71M | n/a | 1.29 | USD 16.05M | USD 15.84M | USD 542.49M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.88B | 32.0 | 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 5.4%.
| Year | Dividends/share |
|---|---|
| FY2024 | 0.88 USD |
| FY2023 | 0.99 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.
Related stock research
Other Financial Services stocks
Frequently asked questions
Is Patria Investments Ltd - Class A overvalued or undervalued?
Bullrun's valuation model currently marks Patria Investments Ltd - Class A as 1.1% overvalued.
What is Patria Investments Ltd - Class A's market cap?
Patria Investments Ltd - Class A's market capitalization is USD 1.88B.
What is Patria Investments Ltd - Class A's P/E ratio?
Patria Investments Ltd - Class A's price-to-earnings (P/E) ratio is 32.0.
Does Patria Investments Ltd - Class A pay a dividend?
Patria Investments Ltd - Class A has a dividend yield of 5.4%.
What does Patria Investments Ltd - Class A do?
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.