PortViewPortView
Patria Investments Ltd logo

Patria Investments Ltd (PAX) Stock Analysis

NASDAQFinancial ServicesAsset Management

$11.39+1.20%
1-year price historyRange $10.68 – $17.59
52-week range$11.39
$10.55$17.80

What Patria Investments Ltd does

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. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Key metrics

Market cap
$1.84B
P/E (TTM)
8.69
EPS (TTM)
$1.31
Beta
0.75
Dividend yield
5.49%
Revenue / share
$2.73
50-day avg
$11.16
200-day avg
$12.98
52-week high
$17.80
52-week low
$10.55
CEO
Alexandre Saigh

ETFs linked to PAX

Broad-market and Financial Services sector ETFs an investor holding Patria Investments Ltd is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how PAX fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze PAX in PortView →

Frequently asked questions

What is the ticker symbol for Patria Investments Ltd?
Patria Investments Ltd trades under the ticker PAX on NASDAQ.
Which exchange is PAX listed on?
PAX is listed on NASDAQ.
What sector does Patria Investments Ltd operate in?
Patria Investments Ltd is classified in the Financial Services sector (Asset Management industry).
How can PortView help analyze PAX in a portfolio?
PortView shows PAX's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.