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Patria Investments

NSQ:PAX · KYG694511059
Capital MarketsMedium

360° View

19
Price/Sales16
Price/Earnings42
Price/Book21
Dividend Yield75
Revenue Growth100
Profit Growth62
Capital Growth78
TSR 52w13
Leverage46
Liquidity41
Refinancing65
Combined22
Analyst Opinions23
Pro Holdings64
Opinion Changes50
Market Pulse75

Profile

CountryCayman Islands
IndustryCapital Markets
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1994
Employees825
Websitepatria.com
ISINKYG694511059
Last UpdateApr 2, 2026
Index & Theme
Asset ManagementFinancial ServicesProfessional Services

Description

Patria Investments Limited operates as a private market investment company in Latin America. The company’s country-specific products include private credit funds and real estate funds, in addition to its Constructivist Equity Fund (CEF), which are s…

Analysis

Patria Investments's 360° View rank of 19 places it among the weakest overall — better than 19% of its true peers.

It's growing solidly (70) and expensive versus peers (23). On safety it is carrying more balance-sheet risk (34), and the market shows favorable sentiment (55). Taken together, its Combined rank of 22 reads as among the weakest overall.

360° rank · history

1007550250
19
2023202420252026

All-time high

91

Jan 2024

All-time low

19

Jun 2026

Average rank

54

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
20
17
5
Price/Earnings
42
29
29
26
Price/Book
21
12
14
12
Dividend Yield
75
64
85
65
Value (overall)
23
27
29
25

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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