Patria Investments Ltd (PAX)

$11.04

+0.06

(+0.55%)

Market is closed - opens 7 PM, 10 Oct 2024

Performance

  • $10.83
    $11.04
    $11.04
    downward going graph

    1.9%

    Downside

    Day's Volatility :1.9%

    Upside

    0.0%

    downward going graph
  • $10.63
    $16.16
    $11.04
    downward going graph

    3.71%

    Downside

    52 Weeks Volatility :34.22%

    Upside

    31.68%

    downward going graph

Returns

PeriodPatria Investments LtdSector (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%

Highlights

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

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Patria Investments Ltd(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 56.07%

Current $11.04
Target $17.23

Company Financials

FY18Y/Y Change
Revenue
105.7M
-
Net Income
43.7M
-
Net Profit Margin
41.33%
-
FY19Y/Y Change
Revenue
123.2M
↑ 16.6%
Net Income
58.5M
↑ 34.05%
Net Profit Margin
47.51%
↑ 6.18%
FY20Y/Y Change
Revenue
115.0M
↓ 6.65%
Net Income
62.2M
↑ 6.27%
Net Profit Margin
54.09%
↑ 6.58%
FY21Y/Y Change
Revenue
235.5M
↑ 104.77%
Net Income
122.5M
↑ 96.88%
Net Profit Margin
52.0%
↓ 2.09%
FY22Y/Y Change
Revenue
258.9M
↑ 9.92%
Net Income
93.0M
↓ 24.1%
Net Profit Margin
35.91%
↓ 16.09%
FY23Y/Y Change
Revenue
329.4M
↑ 27.25%
Net Income
118.4M
↑ 27.37%
Net Profit Margin
35.94%
↑ 0.03%
Q1 FY23Q/Q Change
Revenue
78.6M
↓ 13.9%
Net Income
35.7M
↓ 23.25%
Net Profit Margin
45.43%
↓ 5.53%
Q2 FY23Q/Q Change
Revenue
78.6M
↑ 0.0%
Net Income
35.7M
↑ 0.0%
Net Profit Margin
45.43%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
112.1M
↑ 42.59%
Net Income
47.0M
↑ 31.62%
Net Profit Margin
41.93%
↓ 3.5%
Q4 FY23Q/Q Change
Revenue
111.7M
↓ 0.33%
Net Income
47.0M
↑ 0.03%
Net Profit Margin
42.08%
↑ 0.15%
Q1 FY24Q/Q Change
Revenue
63.7M
↓ 42.99%
Net Income
15.4M
↓ 67.13%
Net Profit Margin
24.26%
↓ 17.82%
Q2 FY24Q/Q Change
Revenue
75.0M
↑ 17.78%
Net Income
800.0K
↓ 94.82%
Net Profit Margin
1.07%
↓ 23.19%
FY18Y/Y Change
Total Assets
122.9M
-
Total Liabilities
45.3M
-
FY19Y/Y Change
Total Assets
114.9M
↓ 6.58%
Total Liabilities
26.1M
↓ 42.39%
FY20Y/Y Change
Total Assets
107.2M
↓ 6.66%
Total Liabilities
48.1M
↑ 84.35%
FY21Y/Y Change
Total Assets
761.3M
↑ 610.17%
Total Liabilities
197.0M
↑ 309.38%
FY22Y/Y Change
Total Assets
976.2M
↑ 28.23%
Total Liabilities
462.8M
↑ 134.87%
FY23Y/Y Change
Total Assets
1.0B
↑ 3.62%
Total Liabilities
490.2M
↑ 5.93%
Q1 FY23Q/Q Change
Total Assets
949.4M
↓ 2.75%
Total Liabilities
442.2M
↓ 4.44%
Q2 FY23Q/Q Change
Total Assets
949.4M
↑ 0.0%
Total Liabilities
442.2M
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
1.0B
↑ 6.55%
Total Liabilities
490.2M
↑ 10.86%
Q4 FY23Q/Q Change
Total Assets
1.0B
↑ 1.33%
Total Liabilities
490.3M
↑ 0.01%
Q1 FY24Q/Q Change
Total Assets
1.1B
↑ 2.82%
Total Liabilities
555.6M
↑ 13.32%
Q2 FY24Q/Q Change
Total Assets
1.2B
↑ 11.67%
Total Liabilities
676.7M
↑ 21.79%
FY18Y/Y Change
Operating Cash Flow
39.5M
-
Investing Cash Flow
7.8M
-
Financing Cash Flow
-48.0M
-
FY19Y/Y Change
Operating Cash Flow
44.5M
↑ 12.52%
Investing Cash Flow
11.3M
↑ 44.17%
Financing Cash Flow
-53.8M
↑ 12.0%
FY20Y/Y Change
Operating Cash Flow
52.7M
↑ 18.5%
Investing Cash Flow
23.5M
↑ 108.91%
Financing Cash Flow
-66.2M
↑ 23.18%
FY21Y/Y Change
Operating Cash Flow
107.6M
↑ 104.12%
Investing Cash Flow
-284.2M
↓ 1308.91%
Financing Cash Flow
177.9M
↓ 368.56%
Q4 FY22Q/Q Change
Operating Cash Flow
-9.3M
↓ 116.48%
Investing Cash Flow
21.2M
↓ 201.79%
Financing Cash Flow
-26.1M
↑ 0.58%
Q1 FY23Q/Q Change
Operating Cash Flow
-9.3M
↑ 0.0%
Investing Cash Flow
21.2M
↑ 0.0%
Financing Cash Flow
-26.1M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
42.7M
↓ 558.64%
Investing Cash Flow
47.2M
↑ 122.47%
Financing Cash Flow
-98.2M
↑ 276.69%
Q3 FY23Q/Q Change
Operating Cash Flow
45.3M
↑ 6.29%
Investing Cash Flow
2.4M
↓ 94.87%
Financing Cash Flow
-51.6M
↓ 47.4%

Technicals Summary

Sell

Neutral

Buy

Patria Investments Ltd is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Patria Investments Ltd
Patria Investments Ltd
0.46%
-25.05%
-24.22%
-32.39%
-44.82%
Blackstone Inc
Blackstone Inc
6.92%
13.21%
42.58%
30.47%
221.58%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.88%
31.0%
113.23%
100.75%
400.76%
Blackrock, Inc.
Blackrock, Inc.
8.1%
18.06%
47.46%
13.02%
127.5%
Apollo Asset Management Inc
Apollo Asset Management Inc
26.5%
21.66%
52.61%
108.04%
251.77%
Brookfield Corp
Brookfield Corp
11.09%
27.46%
71.13%
-6.79%
52.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Patria Investments Ltd
Patria Investments Ltd
19.96
19.96
NA
1.08
0.17
0.07
0.05
3.38
Blackstone Inc
Blackstone Inc
57.04
57.04
1.83
4.5
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
31.13
31.13
0.9
4.63
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
23.59
23.59
2.47
41.7
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
14.71
14.71
1.37
7.03
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
91.93
91.93
NA
4.89
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Patria Investments Ltd
Patria Investments Ltd
Buy
$1.7B
-44.82%
19.96
25.8%
Blackstone Inc
Blackstone Inc
Hold
$182.5B
221.58%
57.04
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$121.1B
400.76%
31.13
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$140.6B
127.5%
23.59
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$77.5B
251.77%
14.71
22.03%
Brookfield Corp
Brookfield Corp
Buy
$79.2B
52.09%
91.93
1.1%

Insights on Patria Investments Ltd

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 63.68M → 75.0M (in $), with an average increase of 15.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 47.0M → 800.0K (in $), with an average decrease of 81.0% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 113.2% return, outperforming this stock by 137.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 100.5% return, outperforming this stock by 133.4%

Institutional Holdings

  • Capital Research Global Investors

    6.65%
  • FMR Inc

    3.60%
  • Grandeur Peak Global Advisors, LLC

    2.39%
  • BlackRock Inc

    2.27%
  • Pertento Partners LLP

    1.99%
  • American Century Companies Inc

    1.59%

Company Information

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

FAQs