- $2.06bn
- $1.84bn
- $327.60m
- 87
- 59
- 72
- 84
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 8.23 | ||
| PEG Ratio (f) | 0.22 | ||
| EPS Growth (f) | 59.45% | ||
| Dividend Yield (f) | 8.86% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 3.81 | ||
| Price to Tang. Book | 49.39 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 6.3 | ||
| EV to EBITDA | 12.88 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 19.16% | ||
| Return on Equity | 21.63% | ||
| Operating Margin | 36.69% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 123.22 | 115.02 | 235.51 | 260.8 | 327.6 | 364.41 | 455.42 | 25.39% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +33.7 | +7.78 | +108.54 | -31.94 | +19.19 | +102.85 | +10.49 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Patria Investments Limited is a Cayman Islands-based alternative asset management company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and advisory and distribution. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, and energy, among others.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- October 12th, 2020
- Public Since
- January 22nd, 2021
- No. of Employees
- 385
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 150,133,915
- Address
- 18 Forum Lane, 3rd floor,, Camana Bay,, GRAND CAYMAN, KY1-9006
- Web
- https://www.patria.com/
- Phone
- +1 3456404900
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for PAX
Q1 2024 Patria Investments Ltd Earnings Call
Patria Investments Ltd Annual Shareholders Meeting
Q2 2024 Patria Investments Ltd Earnings Release
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FAQ
What is the Patria Investments share price?
As of Today at 19:16 UTC, shares in Patria Investments are trading at $13.75. This share price information is delayed by 15 minutes.
How has the Patria Investments share price performed this year?
Shares in Patria Investments last closed at $13.75 and the price had moved by -8.7% over the past 365 days. In terms of relative price strength the Patria Investments share price has underperformed the S&P500 Index by -24.02% over the past year.
What are the analyst and broker recommendations for Patria Investments?
The overall consensus recommendation for Patria Investments is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Patria Investments dividend yield?
The Patria Investments dividend yield is 7.16% based on the trailing twelve month period.
Does Patria Investments pay a dividend?
Last year, Patria Investments paid a total dividend of $0.98, and it currently has a trailing dividend yield of 7.16%. We do not have any data on when Patria Investments is to next pay dividends.
When does Patria Investments next pay dividends?
We do not have data on when Patria Investments is to next pay dividends. The historic dividend yield on Patria Investments shares is currently 7.16%.
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?
As of the previous close price of $13.75, shares in Patria Investments had a market capitalisation of $2.06bn.
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 Super Stock. 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 for 2024?
The analyst consensus target price for shares in Patria Investments is $19.11. That is 38.98% above the last closing price of $13.75.
Analysts covering Patria Investments currently have a consensus Earnings Per Share (EPS) forecast of $1.62 for the next financial year.
What is the trend in the Patria Investments share price?
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, its share price has underperformed the S&P500 Index by -11.97%.
As of the last closing price of $13.75, shares in Patria Investments were trading -5.43% below 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 8.23. The shares last closed at $13.75.
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 do not have data on Patria Investments' directors