Patria Investments Stock Analysis

Patria Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The book value of Patria Investments was at this time reported as 3.91. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Patria Investments last dividend was issued on the 20th of February 2026. Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands. Patria Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 0 people. To find out more about Patria Investments contact Alexandre Saigh at 345 640 4900 or learn more at https://www.patria.com.

Patria Investments Investment Alerts

Patria Largest EPS Surprises

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Patria Investments Environmental, Social, and Governance (ESG) Scores

Patria Stock Institutional Investors

Note, although Patria Investments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Patria Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 B.

Patria Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.

Management Efficiency

Patria Investments has Return on Asset of 0.0599 % which means that on every $100 spent on assets, it made $0.0599 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1602 %, implying that it generated $0.1602 on every 100 dollars invested. Patria Investments' management efficiency ratios could be used to measure how well Patria Investments manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.12 in 2026. Return On Capital Employed is likely to drop to 0.11 in 2026. At this time, Patria Investments' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 183.6 M in 2026, whereas Total Assets are likely to drop slightly above 796.1 M in 2026.

Technical Drivers

As of the 20th of February, Patria Investments holds the Variance of 3.6, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,964). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patria Investments, as well as the relationship between them.

Patria Investments Price Movement Analysis

Patria Investments Insider Trading Activities

Patria Investments Outstanding Bonds

Patria Investments Predictive Daily Indicators

Patria Investments Corporate Filings

Patria Investments Forecast Models

Patria Investments' time-series forecasting models are one of many Patria Investments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Patria Investments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Patria Investments Bond Ratings

Patria Investments financial ratings play a critical role in determining how much Patria Investments have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Patria Investments' borrowing costs.

Patria Investments Debt to Cash Allocation

Patria Investments has 174.9 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Patria Investments has a current ratio of 1.54, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Patria to fund expansion initiatives and generate superior returns.

Patria Investments Total Assets Over Time

Patria Investments Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Patria Investments uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Patria Investments Debt Ratio

12.0

It appears most of the Patria Investments' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Patria Investments' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Patria Investments, which in turn will lower the firm's financial flexibility.

Patria Investments Corporate Bonds Issued

Patria Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Patria Investments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Patria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Patria Investments. By using and applying Patria Stock analysis, traders can create a robust methodology for identifying Patria entry and exit points for their positions.

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When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.