$12.76
+0.05
(+0.39%)▲
Insights on Patria Investments Ltd
Revenue is up for the last 2 quarters, 63.53M → 111.7M (in $), with an average increase of 43.1% per quarter
Netprofit is up for the last 2 quarters, 18.46M → 47.0M (in $), with an average increase of 60.7% per quarter
In the last 1 year, Kkr & Co. L.p. has given 84.4% return, outperforming this stock by 94.2%
In the last 3 years, Apollo Asset Management Inc has given 63.5% return, outperforming this stock by 72.2%
0.15%
Downside
Day's Volatility :1.54%
Upside
1.39%
6.97%
Downside
52 Weeks Volatility :23.22%
Upside
17.46%
Period | Patria Investments Ltd | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -8.6% | 4.6% | 0.0% |
6 Months | -5.2% | 20.0% | 0.0% |
1 Year | -9.76% | 25.4% | 0.5% |
3 Years | -8.73% | 9.5% | -21.1% |
Market Capitalization | 2.0B |
Book Value | $3.66 |
Dividend Share | 0.984 |
Dividend Yield | 11.71% |
Earnings Per Share (EPS) | 0.8 |
PE Ratio | 17.04 |
Wall Street Target Price | 19.11 |
Profit Margin | 36.14% |
Operating Margin TTM | 48.25% |
Return On Assets TTM | 7.51% |
Return On Equity TTM | 23.05% |
Revenue TTM | 327.6M |
Revenue Per Share TTM | 2.21 |
Quarterly Revenue Growth YOY | 22.400000000000002% |
Gross Profit TTM | 154.6M |
EBITDA | 143.0M |
Diluted Eps TTM | 0.8 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | 1.59 |
EPS Estimate Next Year | 1.78 |
EPS Estimate Current Quarter | 0.37 |
EPS Estimate Next Quarter | 0.34 |
What analysts predicted
Upside of 49.76%
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 | 327.6M | ↑ 26.55% |
Net Income | 118.4M | ↑ 27.37% |
Net Profit Margin | 36.14% | ↑ 0.23% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 57.0M | ↑ 2.47% |
Net Income | 12.2M | ↓ 23.17% |
Net Profit Margin | 21.44% | ↓ 7.16% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 91.3M | ↑ 60.17% |
Net Income | 46.5M | ↑ 280.61% |
Net Profit Margin | 50.96% | ↑ 29.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 73.8M | ↓ 19.2% |
Net Income | 17.2M | ↓ 62.93% |
Net Profit Margin | 23.38% | ↓ 27.58% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 78.6M | ↑ 6.56% |
Net Income | 35.7M | ↑ 107.05% |
Net Profit Margin | 45.43% | ↑ 22.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 63.5M | ↓ 19.16% |
Net Income | 18.5M | ↓ 48.27% |
Net Profit Margin | 29.07% | ↓ 16.36% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 111.7M | ↑ 75.81% |
Net Income | 47.0M | ↑ 154.49% |
Net Profit Margin | 42.08% | ↑ 13.01% |
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 | ↑ 4.99% |
Total Liabilities | 490.3M | ↑ 5.95% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 955.6M | ↑ 6.1% |
Total Liabilities | 481.1M | ↑ 31.03% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 976.2M | ↑ 2.16% |
Total Liabilities | 462.8M | ↓ 3.81% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 999.8M | ↑ 2.41% |
Total Liabilities | 505.4M | ↑ 9.21% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 949.4M | ↓ 5.04% |
Total Liabilities | 442.2M | ↓ 12.5% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 929.6M | ↓ 2.08% |
Total Liabilities | 456.3M | ↑ 3.17% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 10.26% |
Total Liabilities | 490.3M | ↑ 7.46% |
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% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.7M | ↓ 72.7% |
Investing Cash Flow | 27.9M | ↓ 112.08% |
Financing Cash Flow | -30.5M | ↑ 45.25% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 56.4M | ↑ 637.18% |
Investing Cash Flow | -20.8M | ↓ 174.69% |
Financing Cash Flow | -25.9M | ↓ 15.16% |
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Patria Investments Ltd | -11.08% | -5.2% | -9.76% | -8.73% | -35.88% |
Blackstone Inc | -7.52% | 19.99% | 43.61% | 33.97% | 201.69% |
Kkr & Co. L.p. | -5.87% | 60.0% | 84.45% | 63.5% | 293.25% |
Blackrock, Inc. | -4.22% | 16.95% | 18.53% | -10.23% | 60.36% |
Apollo Asset Management Inc | -4.54% | 31.64% | 80.84% | 93.26% | 234.03% |
Brookfield Corp | 5.73% | 31.7% | 35.89% | -6.18% | 33.47% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Patria Investments Ltd | 17.04 | 17.04 | NA | 1.59 | 0.23 | 0.08 | 0.12 | 3.66 |
Blackstone Inc | 43.74 | 43.74 | 1.75 | 4.77 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.66 | 23.66 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.38 | 19.38 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.61 | 13.61 | 1.37 | 7.73 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 65.95 | 65.95 | NA | 4.71 | 0.03 | 0.02 | 0.01 | 27.36 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Patria Investments Ltd | Buy | $2.0B | -35.88% | 17.04 | 36.14% |
Blackstone Inc | Buy | $150.7B | 201.69% | 43.74 | 21.68% |
Kkr & Co. L.p. | Buy | $86.1B | 293.25% | 23.66 | 20.0% |
Blackrock, Inc. | Buy | $113.5B | 60.36% | 19.38 | 32.26% |
Apollo Asset Management Inc | Buy | $64.0B | 234.03% | 13.61 | 15.8% |
Brookfield Corp | Buy | $60.9B | 33.47% | 65.95 | 1.15% |
Capital Research Global Investors
FMR Inc
Wellington Management Company LLP
Grandeur Peak Global Advisors, LLC
BlackRock Inc
Capital Research & Mgmt Co - Division 3
In the quarter ending March,2024. Patria Investments Ltd has declared dividend of $0.4
Read Morepátria 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 | 0 |
CEO | Mr. Olímpio Matarazzo Neto |
Industry | Financial |
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