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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
45
  • Value
    37
  • Growth
    76
  • Safety
    Safety
    25
  • Combined
    38
  • Sentiment
    71
  • 360° View
    360° View
    45
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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 45 (better than 45% 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 half of the metrics below and half above average for Patria Investments. The consolidated Growth Rank has a good rank of 76, 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. This means that growth is higher than for 76% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 37, which means that the share price of Patria Investments is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 63% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 25, which means that the company has a financing structure that is riskier than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
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: 26-Mar-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
37 27 29 25
Growth
76 13 91 89
Safety
Safety
25 86 88 79
Sentiment
71 63 76 64
360° View
360° View
45 28 91 86
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Metrics Current 2025 2024 2023
Analyst Opinions
23 37 40 54
Opinions Change
50 33 50 23
Pro Holdings
n/a 100 100 86
Market Pulse
87 51 61 49
Sentiment
71 63 76 64
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Metrics Current 2025 2024 2023
Value
37 27 29 25
Growth
76 13 91 89
Safety Safety
25 86 88 79
Combined
38 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)
65 29 29 26
Price vs. Book (P/B)
21 12 14 12
Dividend Yield
73 64 85 65
Value
37 27 29 25
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Metrics Current 2025 2024 2023
Revenue Growth
100 24 89 98
Profit Growth
62 8 58 87
Capital Growth
67 78 90 100
Stock Returns
27 23 55 23
Growth
76 13 91 89
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Metrics Current 2025 2024 2023
Leverage
48 94 91 91
Refinancing
55 23 21 5
Liquidity
22 98 91 91
Safety Safety
25 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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