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Stock Research: Patria Investments

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Patria Investments

NSQ:PAX KYG694511059
25
  • Value
    32
  • Growth
    63
  • Safety
    Safety
    30
  • Combined
    24
  • Sentiment
    46
  • 360° View
    360° View
    25
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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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ANALYSIS: With an Obermatt 360° View of 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock Patria Investments are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Patria Investments. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 63% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 32 means that the share price of Patria Investments is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 30, which means that the company has a riskier financing structure than 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 46, indicating professional investors are more pessimistic about the stock than for 54% of alternative investment opportunities. ...read more

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Strongest Rank Stock Returns
Weakest Rank Revenue Growth
Country Cayman Islands
Industry Asset Management & Custody
Size Medium
Website patria.com
Index
NASDAQ
Patria Investments stock price by TradingView. Not sourced by Obermatt.
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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: 10-Aug-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
32 27 29 25
Growth
63 13 91 89
Safety
Safety
30 86 88 79
Sentiment
46 63 76 64
360° View
360° View
25 28 91 86
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Metrics Current 2025 2024 2023
Analyst Opinions
20 37 40 54
Opinions Change
50 33 50 23
Pro Holdings
n/a 100 100 86
Market Pulse
71 51 61 49
Sentiment
46 63 76 64
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Metrics Current 2025 2024 2023
Value
32 27 29 25
Growth
63 13 91 89
Safety Safety
30 86 88 79
Combined
24 18 91 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
20 20 17 5
Price vs. Earnings (P/E)
58 29 29 26
Price vs. Book (P/B)
19 12 14 12
Dividend Yield
77 64 85 65
Value
32 27 29 25
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Metrics Current 2025 2024 2023
Revenue Growth
93 24 89 98
Profit Growth
59 8 58 87
Capital Growth
48 78 90 100
Stock Returns
15 23 55 23
Growth
63 13 91 89
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Metrics Current 2025 2024 2023
Leverage
34 94 91 91
Refinancing
59 23 21 5
Liquidity
41 98 91 91
Safety Safety
30 86 88 79

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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