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Financial Services - Asset Management - NASDAQ - KY
$ 11.92
-2.38 %
$ 1.82 B
Market Cap
27.72
P/E
1. INTRINSIC VALUE

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.[ Read More ]

The intrinsic value of one PAX stock under the base case scenario is HIDDEN Compared to the current market price of 11.9 USD, Patria Investments Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PAX

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FINANCIALS
329 M REVENUE
27.25%
164 M OPERATING INCOME
46.63%
118 M NET INCOME
25.82%
157 M OPERATING CASH FLOW
93.37%
62.2 M INVESTING CASH FLOW
132.83%
-230 M FINANCING CASH FLOW
-193.70%
78 M REVENUE
4.00%
0 OPERATING INCOME
0.00%
706 K NET INCOME
-95.43%
9.67 M OPERATING CASH FLOW
-76.95%
75.8 M INVESTING CASH FLOW
243.57%
-83.1 M FINANCING CASH FLOW
-368.94%
Balance Sheet Decomposition Patria Investments Limited
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Current Assets 402 M
Cash & Short-Term Investments 224 M
Receivables 135 M
Other Current Assets 43.2 M
Non-Current Assets 610 M
Long-Term Investments 58.6 M
PP&E 28.2 M
Other Non-Current Assets 523 M
Current Liabilities 397 M
Accounts Payable 4.81 M
Short-Term Debt 3.01 M
Other Current Liabilities 390 M
Non-Current Liabilities 92.7 M
Long-Term Debt 12.8 M
Other Non-Current Liabilities 79.9 M
EFFICIENCY
Earnings Waterfall Patria Investments Limited
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Revenue 329 M
Cost Of Revenue 154 M
Gross Profit 175 M
Operating Expenses 37.3 M
Operating Income 164 M
Other Expenses 45.2 M
Net Income 118 M
RATIOS
53.22% GROSS MARGIN
53.22%
49.68% OPERATING MARGIN
49.68%
35.94% NET MARGIN
35.94%
21.83% ROE
21.83%
11.70% ROA
11.70%
30.89% ROIC
30.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Patria Investments Limited
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Net Income 118 M
Depreciation & Amortization 27.1 M
Capital Expenditures -15 M
Stock-Based Compensation 2.25 M
Change in Working Capital 11.4 M
Others 33 M
Free Cash Flow 142 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Patria Investments Limited
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PAX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Patria Investments Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
17 years ago
Nov 20, 2007
Bought 3.15 M USD
LANDMAN WILLIAM
Director
+ 420000
7.5 USD
15 years ago
Nov 06, 2009
Bought 0 USD
Malibu Partner LLC
10 percent owner
+ 1367990
0 USD
15 years ago
Oct 30, 2009
Bought 0 USD
Malibu Partner LLC
10 percent owner
+ 1386338
0 USD
16 years ago
Dec 03, 2007
Bought 1.5 M USD
Gressel Daniel L
Director
+ 200000
7.5 USD
7. News
Patria Investments' Q3: Strong Fundraising And Attractive Valuation Patria Investments has heavily underperformed global peers in the private capital industry, dropping -20.25% YTD. Q3 demonstrated strong organic fundraising of $2 billion, with most coming from their global segment, which had a substantial part of those inflows arriving from Brazilian investors wanting to invest abroad. Although the company had a yearly margin reduction based on fee-related earnings, at a 12x price-to-FRE, the stock valuation looks too attractive to ignore. seekingalpha.com - 4 days ago
Patria Investments Limited (PAX) Q3 2024 Earnings Call Transcript Patria Investments Limited (NASDAQ:PAX ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Rob Lee - Head, Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Conference Call Participants Craig Siegenthaler - Bank of America Beatriz de Abreu - Goldman Sachs Ricardo Buchpiguel - BTG Pactual Guilherme Grespan - JPMorgan William Barranjard - Itau BBA Operator Good day and thank you for standing by. Welcome to the Patria Third Quarter 2024 Earnings Conference Call. seekingalpha.com - 1 week ago
Patria Reports Third Quarter 2024 Earnings Results GRAND CAYMAN, Cayman Islands, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) reported today its unaudited results for the third quarter ended September 30, 2024. The full detailed presentation of Patria's third quarter 2024 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/. globenewswire.com - 1 week ago
If I Could Only Buy 3 REITs For The Next Year Today's market environment is evolving very rapidly. It is time to review our Top Picks for 2025. Here are 3 REITs to buy for the next year. seekingalpha.com - 3 weeks ago
Patria Investments: The Alternatives King Of Latin America Alternative investment firms like Blackstone, Brookfield, Apollo, and KKR excel by managing third-party funds, creating billionaire founders. Patria Investments is emerging as a leader in South America, rapidly growing AUM through M&A and fundraising. Despite impressive growth, Patria's share price has declined since its 2021 IPO, which is unwarranted given its flourishing business. seekingalpha.com - 1 month ago
Patria Announces Third Quarter 2024 Investor Call GRAND CAYMAN, Cayman Islands, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the third quarter 2024 on Tuesday, November 5, 2024, and host a conference call via public webcast at 9:00 a.m. ET. globenewswire.com - 1 month ago
The More It Drops, The More I Buy A sector of the market has pulled back meaningfully over the past three months. However, it offers very attractive dividends and has a very bullish long-term outlook, backed by numerous macro trends. I share some of my top picks in the sector right now. seekingalpha.com - 2 months ago
Billionaire Investors Are Buying Alternatives Hand-Over-Fist Prominent billionaire investors are investing heavily in alternatives. We discuss why this is. We share some of our top picks of the moment. seekingalpha.com - 2 months ago
PaxMedica Reports First Patient Treated with PAX-101 for Fatal African Sleeping Sickness Infection Company provides update on regulatory progress towards US NDA submission TARRYTOWN, NY / ACCESSWIRE / August 27, 2024 / PaxMedica, Inc. (OTC PINK:PXMD), a clinical-stage biopharmaceutical company dedicated to advancing treatments for neurological disorders, is pleased to announce a significant milestone in its global health efforts. The Malawi Ministry of Health has informed the company that a patient suffering from the potentially fatal parasitic infection known as Human Africa Trypanosomiasis Brucei Rhodesiense, (HAT), commonly referred to as African Sleeping Sickness, has recently received treatment with PAX-101, an intravenous form of Suramin, and is recovering at home. accesswire.com - 2 months ago
My Top Picks Are Underperforming! What Am I Doing? The market has been very volatile in recent weeks. Some of my top picks have dropped quite a bit as a result. I give updates on two of my largest investments right now. seekingalpha.com - 2 months ago
Why I Sold Patria Investments Following The Q2 Earnings Patria Investments' management changed the established capital allocation policy without prior notice. This new policy doesn't focus much on dividends. Due to a rapid reallocation of capital and a lack of transparency regarding future plans, I believe an investment in PAX stock doesn't make sense for dividend investors. As the satisfaction with the results of an investment in PAX can differ wildly, depending on the investment goal, I rate it a hold. seekingalpha.com - 3 months ago
Patria: A Heavily Discounted Growth Stock With A Dividend Patria is a global alternative asset manager with $40.3 billion in assets under management and a focus on Latin America. AUM growth in the last 12 months was over 40%. Despite a drop in net income and dividend reduction for 2024, Patria remains a top growth idea with a positive analyst outlook. The company's growth drivers include AUM growth, margin growth, reinvestment growth, and market price potential, making it a compelling long-term investment. seekingalpha.com - 3 months ago
8. Profile Summary

Patria Investments Limited PAX

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COUNTRY KY
INDUSTRY Asset Management
MARKET CAP $ 1.82 B
Dividend Yield 0.00%
Description Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Contact 18 Forum Lane, Grand Cayman, KY1-9006 https://www.patria.com
IPO Date Jan. 22, 2021
Employees 430
Officers Mr. Olímpio Matarazzo Neto Senior Managing Partner & Chairman Mr. Paulo Eduardo de Freitas Cirulli Chief Compliance Officer Mr. Pedro Rufino Carvalho da Silva MD & Global General Counsel Ms. Ana Cristina Russo MD & Chief Financial Officer Mr. Andre Franco Sales Managing Partner & Chief Executive Officer for Infrastructure Mr. Alexandre Coutinho Chief Investment Officer & Senior Portfolio Manager Mr. Alexandre Teixeira de Assumpcao Saigh Chief Executive Officer, Senior Managing Partner & Director Mr. Marco Nicola D'Ippolito Managing Partner & Chief Corporate Development Officer Ms. Ana Paula Alves dos Santos Partner & Head of Human Resources Mr. Andre Mauricio de Camargo Penalva Managing Partner and Head of Sales & Distribution