Lumida
/PAX
⌘K
Patria Investments Ltd

Patria Investments Ltd

PAX
$10.62USD-1.21%-0.13 today

MARKET CAP

1.7B

P/E (TTM)

9.5x

FWD P/E

7.2x

DAY RANGE

$11 – $11

52W RANGE

$11
$18

AI Summary

Stalk
Sell NowHigh

The technical structure remains decisively bearish across both intermediate and long-term horizons, with EMAs aligned lower and supply outweighing demand. Price sits at 52-week lows and below declining short-term EMAs, indicating further downside pressure. Given the bearish momentum and absence of reversal signals, execution favors immediate sell participation into any rally.

  • Q4 fundraising hit $7.7B vs $6B target, reflecting strong demand
  • Fee-earning AUM grew 24% YoY to $41B, expanding fee base
  • No performance fees expected from Private Active Fund 4, denting profits
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$235.5M$258.9M$327.6M$374.2M$381.7M
YoY %+9.9%+26.6%+14.2%+2.0%
P / Sales9.4x7.9x6.9x4.8x6.7x
EV / Sales9.4x9.6x8.4x6.6x8.8x
Gross Profit, Adj.$187.9M$258.9M$327.6M$374.2M$381.7M
YoY %+37.8%+26.6%+14.2%+2.0%
Margin %79.8%100.0%100.0%100.0%100.0%
EV / Gross Profit11.7x9.6x8.4x6.6x8.8x
EBITDA, Adj.$143.1M$144.5M$166.2M$188.8M$168.4M
YoY %+1.0%+15.0%+13.6%-10.8%
Margin %60.8%55.8%50.7%50.5%44.1%
EV / EBITDA15.4x17.1x16.5x13.1x20.0x
EBIT$134.4M$106.0M$139.1M$153.0M$122.0M
YoY %-21.1%+31.3%+10.0%-20.2%
Margin %57.1%40.9%42.5%40.9%32.0%
EV / EBIT16.4x23.3x19.8x16.1x27.6x
Net Income$122.5M$93.0M$118.4M$71.9M$85.7M
YoY %-24.1%+27.4%-39.3%+19.2%
Net Margin52.0%35.9%36.1%19.2%22.4%
EPS (GAAP)$0.90$0.63$0.80$0.47$0.53
YoY %-30.0%+27.0%-41.3%+12.8%