Patria Investments - Public Comps and Valuation Multiples

Patria Investments Overview

About Patria Investments

Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.

Founded

2007

HQ

Employees

577

Website

patria.com

Sectors

Asset Management

Financials

LTM Revenue $371M

LTM EBITDA $189M

EV

$2.4B

Valuation Multiples

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Patria Investments Financials

As of September 2025, Patria Investments reported last 12-month revenue of $371M and EBITDA of $189M.

In the same period, Patria Investments achieved $163M in LTM net income.

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Patria Investments P&L

In the most recent fiscal year, Patria Investments reported revenue of $374M and EBITDA of $133M.

Patria Investments expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$371M	XXX	$374M	XXX	XXX	XXX
Gross Profit	n/a	XXX	$324M	XXX	XXX	XXX
Gross Margin	n/a	XXX	87%	XXX	XXX	XXX
EBITDA	$189M	XXX	$133M	XXX	XXX	XXX
EBITDA Margin	51%	XXX	36%	XXX	XXX	XXX
EBIT	$207M	XXX	$166M	XXX	XXX	XXX
EBIT Margin	56%	XXX	44%	XXX	XXX	XXX
Net Profit	$163M	XXX	$71.9M	XXX	XXX	XXX
Net Margin	44%	XXX	19%	XXX	XXX	XXX
Net Debt	XXX	XXX	$195M	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for Patria Investments including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $371M. EBITDA for the last twelve months was $189M. In the most recent fiscal year, Patria Investments achieved $374M in revenue and $133M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$371M	Analyst estimates available to subscribers	$374M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	n/a	Analyst estimates available to subscribers	$324M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	n/a	Analyst estimates available to subscribers	86.5% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$189M	Analyst estimates available to subscribers	$133M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	51.0% EBITDA margin	Analyst estimates available to subscribers	35.6% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$207M	Analyst estimates available to subscribers	$166M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	55.7% EBIT margin	Analyst estimates available to subscribers	44.3% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	$163M	Analyst estimates available to subscribers	$71.9M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	44.1% net profit margin	Analyst estimates available to subscribers	19.2% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$195M	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for Patria Investments

This financial data table provides comprehensive performance metrics for Patria Investments, a company based in United States of America. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

Patria Investments generated $371M in revenue over the last twelve months.
The company achieved $189M in EBITDA over the last twelve months.
Net income over the last twelve months reached $163M.

Fiscal Year Performance

In the most recent fiscal year, Patria Investments reported $374M in total revenue.
Fiscal year EBITDA was $133M.
The company maintained a gross profit margin of 86.5% in the most recent fiscal year.
EBITDA margin for the fiscal year was 35.6%.
Net profit margin reached 19.2% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for Patria Investments. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

Patria Investments Stock Performance

Patria Investments has current market cap of $2.3B, and EV of $2.4B.

Market Cap Evolution

Patria Investments Stock Data

As of October 17, 2025, Patria Investments's stock price is $14.

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$2.4B	$2.3B	XXX	XXX	XXX	XXX	$1.21

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Patria Investments Valuation Multiples

Patria Investments's trades at 6.4x EV/Revenue multiple, and 17.9x EV/EBITDA.

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Patria Investments Financial Valuation Multiples

As of October 17, 2025, Patria Investments has market cap of $2.3B and EV of $2.4B.

Equity research analysts estimate Patria Investments's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

Patria Investments has a P/E ratio of 14.1x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$2.3B	XXX	$2.3B	XXX	XXX	XXX
EV (current)	$2.4B	XXX	$2.4B	XXX	XXX	XXX
EV/Revenue	6.4x	XXX	6.4x	XXX	XXX	XXX
EV/EBITDA	12.6x	XXX	17.9x	XXX	XXX	XXX
EV/EBIT	11.5x	XXX	14.4x	XXX	XXX	XXX
EV/Gross Profit	n/a	XXX	n/a	XXX	XXX	XXX
P/E	14.1x	XXX	32.1x	XXX	XXX	XXX
EV/FCF	31.0x	XXX	17.3x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Patria Investments Margins & Growth Rates

Patria Investments's last 12 month revenue growth is 14%

Patria Investments's revenue per employee in the last FY averaged $0.6M, while opex per employee averaged $0.3M for the same period.

Patria Investments's rule of 40 is 59% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

Patria Investments's rule of X is 86% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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Patria Investments Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	14%	XXX	8%	XXX	XXX	XXX
EBITDA Margin	51%	XXX	36%	XXX	XXX	XXX
EBITDA Growth	21%	XXX	17%	XXX	XXX	XXX
Rule of 40	59%	XXX	50%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	86%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0.6M	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0.3M	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	1%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	42%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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