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Patria Investments logo

PAX - Patria Investments Share Price

$16.85 -0.4  -2.4%

Last Trade - 18/06/21

Sector
Financials
Size
Mid Cap
Market Cap £1.66bn
Enterprise Value £1.42bn
Revenue £80.0m
Position in Universe 2132nd / 6927
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +14.8%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -27.6%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 0.000 0.000 105.7 123.2 115 230.9 252.8 +4.3%
+33.7 +7.8 +113.3 +17.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, PatriaInvestments Ltd revenues totaled $30.6M. Net income totaledto $14.3M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Patria Investments Ltd is a private market investment firm. The Company is focused on investing in Latin America. It invests in private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and Brazil-specific products, such as real estate and credit solutions funds. The Company seek to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Its investments portfolio consists of agribusiness, civil construction, corporate buildings, data center, environmental services, financial services, food and beverages, healthcare, insurance, logistics, oil and gas, and telecommunication.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
No. of Shareholders: n/a
No. of Employees: 158
Sector Financials
Industry Investment Banking & Investment Services
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 136,147,500
Free Float (0.0%)
Eligible for
ISAs
SIPPs
PAX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for PAX
Upcoming Events for PAX
Frequently Asked Questions for Patria Investments
What is the Patria Investments share price?

As of 18/06/21, shares in Patria Investments are trading at $16.85, giving the company a market capitalisation of £1.66bn. This share price information is delayed by 15 minutes.

How has the Patria Investments share price performed this year?

Shares in Patria Investments are currently trading at $16.85 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Patria Investments price has moved by % over the past year.

What are the analyst and broker recommendations for Patria Investments?

There are no analysts currently covering Patria Investments.

When will Patria Investments next release its financial results?

Patria Investments is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Patria Investments dividend yield?

Patria Investments does not currently pay a dividend.

Does Patria Investments pay a dividend?

Patria Investments does not currently pay a dividend.

When does Patria Investments next pay dividends?

Patria Investments does not currently pay a dividend.

How do I buy Patria Investments shares?

To buy shares in Patria Investments you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Patria Investments?

Shares in Patria Investments are currently trading at $16.85, giving the company a market capitalisation of £1.66bn.

Where are Patria Investments shares listed? Where are Patria Investments shares listed?

Here are the trading details for Patria Investments:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: PAX
What kind of share is Patria Investments?

Based on an overall assessment of its quality, value and momentum, Patria Investments is currently classified as a Falling Star. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Patria Investments share price forecast 2021?

Shares in Patria Investments are currently priced at $16.85. At that level they are trading at 45.99% discount to the analyst consensus target price of 0.00.

Analysts covering Patria Investments currently have a consensus Earnings Per Share (EPS) forecast of 1.007 for the next financial year.

How can I tell whether the Patria Investments share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Patria Investments. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $16.85, shares in Patria Investments are trading at -2.89% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Patria Investments PE Ratio?

The Patria Investments PE ratio based on its reported earnings over the past 12 months is 38.37. The shares are currently trading at $16.85.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Patria Investments?

We were unable to find the directors for Patria Investments.

Who are the major shareholders of Patria Investments?

Here are the top five shareholders of Patria Investments based on the size of their shareholding:

The Blackstone Group Investment Advisor/Hedge Fund
Percentage owned: 36.19% (19.6m shares)
Adage Capital Management, L.P. Hedge Fund
Percentage owned: 5.2% (2.82m shares)
Janus Henderson Investors Investment Advisor/Hedge Fund
Percentage owned: 4.59% (2.49m shares)
Point72 Asset Management, L.P. Hedge Fund
Percentage owned: 4.45% (2.41m shares)
Fidelity Management & Research Company LLC Investment Advisor
Percentage owned: 4.35% (2.36m shares)
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