$11.04
+0.06
(+0.55%)▲
1.9%
Downside
Day's Volatility :1.9%
Upside
0.0%
3.71%
Downside
52 Weeks Volatility :34.22%
Upside
31.68%
Period | Patria Investments Ltd | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -13.27% | 8.6% | 0.0% |
6 Months | -25.05% | 9.3% | 0.0% |
1 Year | -24.22% | 37.2% | 0.0% |
3 Years | -32.39% | 16.2% | -20.8% |
Market Capitalization | 1.7B |
Book Value | $3.38 |
Dividend Share | 1.024 |
Dividend Yield | 5.47% |
Earnings Per Share (EPS) | 0.55 |
PE Ratio | 19.96 |
Wall Street Target Price | 17.23 |
Profit Margin | 25.8% |
Operating Margin TTM | 10.53% |
Return On Assets TTM | 7.05% |
Return On Equity TTM | 17.02% |
Revenue TTM | 316.7M |
Revenue Per Share TTM | 2.09 |
Quarterly Revenue Growth YOY | -4.6% |
Gross Profit TTM | 154.6M |
EBITDA | 143.8M |
Diluted Eps TTM | 0.55 |
Quarterly Earnings Growth YOY | -0.98 |
EPS Estimate Current Year | 1.08 |
EPS Estimate Next Year | 1.53 |
EPS Estimate Current Quarter | 0.22 |
EPS Estimate Next Quarter | 0.31 |
What analysts predicted
Upside of 56.07%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 105.7M | - |
Net Income | 43.7M | - |
Net Profit Margin | 41.33% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 123.2M | ↑ 16.6% |
Net Income | 58.5M | ↑ 34.05% |
Net Profit Margin | 47.51% | ↑ 6.18% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 115.0M | ↓ 6.65% |
Net Income | 62.2M | ↑ 6.27% |
Net Profit Margin | 54.09% | ↑ 6.58% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 235.5M | ↑ 104.77% |
Net Income | 122.5M | ↑ 96.88% |
Net Profit Margin | 52.0% | ↓ 2.09% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 258.9M | ↑ 9.92% |
Net Income | 93.0M | ↓ 24.1% |
Net Profit Margin | 35.91% | ↓ 16.09% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 329.4M | ↑ 27.25% |
Net Income | 118.4M | ↑ 27.37% |
Net Profit Margin | 35.94% | ↑ 0.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 78.6M | ↓ 13.9% |
Net Income | 35.7M | ↓ 23.25% |
Net Profit Margin | 45.43% | ↓ 5.53% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 78.6M | ↑ 0.0% |
Net Income | 35.7M | ↑ 0.0% |
Net Profit Margin | 45.43% | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 112.1M | ↑ 42.59% |
Net Income | 47.0M | ↑ 31.62% |
Net Profit Margin | 41.93% | ↓ 3.5% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 111.7M | ↓ 0.33% |
Net Income | 47.0M | ↑ 0.03% |
Net Profit Margin | 42.08% | ↑ 0.15% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 63.7M | ↓ 42.99% |
Net Income | 15.4M | ↓ 67.13% |
Net Profit Margin | 24.26% | ↓ 17.82% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 75.0M | ↑ 17.78% |
Net Income | 800.0K | ↓ 94.82% |
Net Profit Margin | 1.07% | ↓ 23.19% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 122.9M | - |
Total Liabilities | 45.3M | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 114.9M | ↓ 6.58% |
Total Liabilities | 26.1M | ↓ 42.39% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 107.2M | ↓ 6.66% |
Total Liabilities | 48.1M | ↑ 84.35% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 761.3M | ↑ 610.17% |
Total Liabilities | 197.0M | ↑ 309.38% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 976.2M | ↑ 28.23% |
Total Liabilities | 462.8M | ↑ 134.87% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 3.62% |
Total Liabilities | 490.2M | ↑ 5.93% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 949.4M | ↓ 2.75% |
Total Liabilities | 442.2M | ↓ 4.44% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 949.4M | ↑ 0.0% |
Total Liabilities | 442.2M | ↑ 0.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 6.55% |
Total Liabilities | 490.2M | ↑ 10.86% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 1.33% |
Total Liabilities | 490.3M | ↑ 0.01% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 2.82% |
Total Liabilities | 555.6M | ↑ 13.32% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 11.67% |
Total Liabilities | 676.7M | ↑ 21.79% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 39.5M | - |
Investing Cash Flow | 7.8M | - |
Financing Cash Flow | -48.0M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 44.5M | ↑ 12.52% |
Investing Cash Flow | 11.3M | ↑ 44.17% |
Financing Cash Flow | -53.8M | ↑ 12.0% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 52.7M | ↑ 18.5% |
Investing Cash Flow | 23.5M | ↑ 108.91% |
Financing Cash Flow | -66.2M | ↑ 23.18% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 107.6M | ↑ 104.12% |
Investing Cash Flow | -284.2M | ↓ 1308.91% |
Financing Cash Flow | 177.9M | ↓ 368.56% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -9.3M | ↓ 116.48% |
Investing Cash Flow | 21.2M | ↓ 201.79% |
Financing Cash Flow | -26.1M | ↑ 0.58% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -9.3M | ↑ 0.0% |
Investing Cash Flow | 21.2M | ↑ 0.0% |
Financing Cash Flow | -26.1M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 42.7M | ↓ 558.64% |
Investing Cash Flow | 47.2M | ↑ 122.47% |
Financing Cash Flow | -98.2M | ↑ 276.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 45.3M | ↑ 6.29% |
Investing Cash Flow | 2.4M | ↓ 94.87% |
Financing Cash Flow | -51.6M | ↓ 47.4% |
Sell
Neutral
Buy
Patria Investments Ltd is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Patria Investments Ltd | 0.46% | -25.05% | -24.22% | -32.39% | -44.82% |
Blackstone Inc | 6.92% | 13.21% | 42.58% | 30.47% | 221.58% |
Kkr & Co. L.p. | 10.88% | 31.0% | 113.23% | 100.75% | 400.76% |
Blackrock, Inc. | 8.1% | 18.06% | 47.46% | 13.02% | 127.5% |
Apollo Asset Management Inc | 26.5% | 21.66% | 52.61% | 108.04% | 251.77% |
Brookfield Corp | 11.09% | 27.46% | 71.13% | -6.79% | 52.09% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Patria Investments Ltd | 19.96 | 19.96 | NA | 1.08 | 0.17 | 0.07 | 0.05 | 3.38 |
Blackstone Inc | 57.04 | 57.04 | 1.83 | 4.5 | 0.19 | 0.09 | 0.02 | 9.46 |
Kkr & Co. L.p. | 31.13 | 31.13 | 0.9 | 4.63 | 0.1 | 0.02 | 0.01 | 24.42 |
Blackrock, Inc. | 23.59 | 23.59 | 2.47 | 41.7 | 0.15 | 0.03 | 0.02 | 270.61 |
Apollo Asset Management Inc | 14.71 | 14.71 | 1.37 | 7.03 | 0.31 | 0.02 | 0.01 | 24.36 |
Brookfield Corp | 91.93 | 91.93 | NA | 4.89 | 0.02 | 0.02 | 0.01 | 27.34 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Patria Investments Ltd | Buy | $1.7B | -44.82% | 19.96 | 25.8% |
Blackstone Inc | Hold | $182.5B | 221.58% | 57.04 | 20.25% |
Kkr & Co. L.p. | Buy | $121.1B | 400.76% | 31.13 | 14.58% |
Blackrock, Inc. | Buy | $140.6B | 127.5% | 23.59 | 32.36% |
Apollo Asset Management Inc | Buy | $77.5B | 251.77% | 14.71 | 22.03% |
Brookfield Corp | Buy | $79.2B | 52.09% | 91.93 | 1.1% |
Insights on Patria Investments Ltd
Revenue is up for the last 2 quarters, 63.68M → 75.0M (in $), with an average increase of 15.1% per quarter
Netprofit is down for the last 3 quarters, 47.0M → 800.0K (in $), with an average decrease of 81.0% per quarter
In the last 1 year, Kkr & Co. L.p. has given 113.2% return, outperforming this stock by 137.4%
In the last 3 years, Apollo Asset Management Inc has given 100.5% return, outperforming this stock by 133.4%
Capital Research Global Investors
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pátria is one of brazil’s leading investment management and corporate advisory firms, with a more than 27 years successful presence in the brazilian financial market. we have one of the most diversified alternative investment portfolios in the country, with over us$9 billion in assets under management. our partners pioneered the private equity industry in brazil in the early 1990s. over time, pátria has expanded to include a broad spectrum of businesses such as corporate advisory, capital management, infrastructure, and real estate. in 2010 we entered into a formal partnership with blackstone, one of the world's leading investment and advisory firms, which purchased a 40% interest in pátria. we seek to build our firm with professionals who are talented, motivated, dynamic, team-oriented, and driven to develop creative ideas and innovative solutions. we provide a wide range of work experiences and career development opportunities in asset management — including private equity, real es
Organization | Patria Investments Ltd |
Employees | 430 |
CEO | Mr. Olímpio Matarazzo Neto |
Industry | Financial |
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