Patria Investments Limited
PAXFinancial ServicesNASDAQAsset Management · Last scanned May 30, 2026
Scan Results
Daily timeframePatria Investments Limited operates as a private market investment firm. The company carries a $1.85B market cap, placing it firmly in the small-cap category. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments.
Market Cap
$1.85B
Beta
0.78
P/E (TTM)
21.87
P/E (Fwd)
7.47
EPS (TTM)
$0.53
EPS (Fwd)
$1.55
ROE
13.3%
ROA
5.7%
Cash
$86.9M
Total Debt
$255.1M
Free CF
—
52W Change
-9.2%
Annual Financials
Cash vs Debt
Patria Investments Limited carries $255.1M in total debt against $86.9M in cash reserves — debt is roughly 2.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of 13.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $258.9M (2022) to $381.7M (2025), reflecting a 47% increase over the period.
As with any equity investment, PAX carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Patria Investments Limited's trajectory.