Stock Research: Patria Investments

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Patria Investments

NSQ:PAX KYG694511059
16
  • Value
    15
  • Growth
    92
  • Safety
    Safety
    41
  • Combined
    43
  • Sentiment
    7
  • 360° View
    360° View
    16
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Company Description

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
15 27 29 25
Growth
92 13 91 89
Safety
Safety
41 86 88 79
Sentiment
7 63 76 64
360° View
360° View
16 28 91 86
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Metrics Current 2025 2024 2023
Analyst Opinions
9 37 40 54
Opinions Change
24 33 50 23
Pro Holdings
n/a 100 100 86
Market Pulse
33 51 61 49
Sentiment
7 63 76 64
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Metrics Current 2025 2024 2023
Value
15 27 29 25
Growth
92 13 91 89
Safety Safety
41 86 88 79
Combined
43 18 91 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 20 17 5
Price vs. Earnings (P/E)
19 29 29 26
Price vs. Book (P/B)
4 12 14 12
Dividend Yield
62 64 85 65
Value
15 27 29 25
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Metrics Current 2025 2024 2023
Revenue Growth
100 24 89 98
Profit Growth
22 8 58 87
Capital Growth
98 78 90 100
Stock Returns
71 23 55 23
Growth
92 13 91 89
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Metrics Current 2025 2024 2023
Leverage
33 94 91 91
Refinancing
57 23 21 5
Liquidity
59 98 91 91
Safety Safety
41 86 88 79

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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