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Financial Services - Asset Management - NASDAQ - KY
$ 11.96
-0.829 %
$ 1.84 B
Market Cap
27.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one PAX stock under the worst case scenario is HIDDEN Compared to the current market price of 12 USD, Patria Investments Limited is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one PAX stock under the base case scenario is HIDDEN Compared to the current market price of 12 USD, Patria Investments Limited is HIDDEN

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one PAX stock under the best case scenario is HIDDEN Compared to the current market price of 12 USD, Patria Investments Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 Patria Investments Limited
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Current Assets 402 M
Cash & Short-Term Investments 33.2 M
Receivables 131 M
Other Current Assets 238 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 127 M
Gross Profit 203 M
Operating Expenses 37.3 M
Operating Income 164 M
Other Expenses 45.2 M
Net Income 118 M
RATIOS
61.55% GROSS MARGIN
61.55%
49.68% OPERATING MARGIN
49.68%
35.94% NET MARGIN
35.94%
21.83% ROE
21.83%
11.70% ROA
11.70%
27.15% ROIC
27.15%
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 22.5 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
17 years ago
Dec 03, 2007
Bought 1.5 M USD
Gressel Daniel L
Director
+ 200000
7.5 USD
7. News
My Biggest Investment For 2025: Patria Investments Alternative asset managers have been very rewarding over the long run. Patria Investments is our Top Pick in this sector. It has the potential to deliver 20%+ annual returns going forward. Here's why. seekingalpha.com - 2 weeks ago
Patria Announces Fourth Quarter & Full Year 2024 Investor Call GRAND CAYMAN, Cayman Islands, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the fourth quarter and full year 2024 on Wednesday, February 12, 2025, and host a conference call via public webcast at 9:00 a.m. ET. globenewswire.com - 2 weeks ago
One Popular Dividend Stock To Sell And One Strong Buy The recent market rally has been very uneven. Some stocks surged, while others were left behind. There are great opportunities among dividend stocks. I highlight one of my largest holdings going into 2025. seekingalpha.com - 3 weeks ago
My Biggest Dividend Stock Investments For 2025 I don't invest only in REITs. Diversification is the only free lunch. I discuss two of my largest non-REIT dividend investments. seekingalpha.com - 3 weeks ago
Buy The Dip 2: Dividend Stocks Getting Way Too Cheap Dividend stocks just suffered a dip. We view this as a Christmas gift. I explain why and highlight 2 of our Top Picks to buy today. seekingalpha.com - 4 weeks ago
2 Once-In-A-Decade REIT Investment Opportunities REITs are still priced at a decade-low valuation. Some REITs have the potential to double your money in a few years. I present two such once-in-a-decade buying opportunities. seekingalpha.com - 1 month ago
Buy The Dip: High-Yield High-Growth Stocks Getting Way Too Cheap The Federal Reserve's announcement of fewer rate cuts has caused market panic, accelerating pullbacks in high-yield, high-growth stocks. However, I have found that high-yield, high-growth stocks are among the most rewarding investments. I share two high-yield, high-growth stocks that Mr. Market appears to be overlooking right now. seekingalpha.com - 1 month ago
Patria Investments: Don't Miss Out Here We deem Patria Investments Limited a "buy-the-dip" opportunity on the basis of resilient AUM growth, a well-balanced fund structure, margin expansion potential, and telling valuation metrics. The company's Latin America-centric approach can provide valuable diversification and growth benefits to investors. Despite being concerned by its recent earnings misses, we see tremendous value in Patria, which is echoed by its relative value and 4%+ forward dividend yield. seekingalpha.com - 1 month ago
Patria Investments: I'm Loving This 'Dirt Cheap' Latin American Version Of Blackstone Blackstone has been an exceptional investment, returning 880% since 2014, but its shares are now extremely rich, prompting consideration of trimming the position. Patria Investments offers similar growth potential as Blackstone, with a projected 2025 EPS growth higher than U.S. peers and a cheaper valuation. PAX's diversified asset management in Latin America presents currency and political risks, but it has shown strong performance and growth in AUM across various asset classes. seekingalpha.com - 1 month ago
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 - 2 months 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 - 2 months 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 - 2 months ago
8. Profile Summary

Patria Investments Limited PAX

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COUNTRY KY
INDUSTRY Asset Management
MARKET CAP $ 1.84 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. Andre Mauricio de Camargo Penalva Managing Partner and Global Head of Structuring & Offerings Ms. Ana Paula Alves dos Santos Partner & Head of Human Resources Mr. Alexandre Teixeira de Assumpcao Saigh Chief Executive Officer, Senior Managing Partner & Director Mr. Marco Nicola D'Ippolito Managing Partner & Chief Corporate Development Officer Mr. Andre Franco Sales Managing Partner & Chief Executive Officer for Infrastructure Mr. Ricardo Leonel Scavazza Managing Partner and Chief Executive Officer & Chief Investments Officer of Private Equity - Latin American Mr. Jose Augusto Goncalves de Araujo Teixeira Partner & Head of Commercial for Brazil Ms. Ana Cristina Russo MD & Chief Financial Officer Mr. Paulo Eduardo de Freitas Cirulli Chief Compliance Officer Mr. Olímpio Matarazzo Neto Senior Managing Partner & Chairman