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Overview
Profile

Patria Investments stock

PAX
KYG694511059

Price

12.17
Today +/-
+0.15
Today %
+1.32 %

Patria Investments stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Patria Investments stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Patria Investments stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Patria Investments stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Patria Investments's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Patria Investments Stock Price History

DatePatria Investments Price
12/4/202412.17 undefined
12/3/202412.01 undefined
12/2/202411.98 undefined
11/29/202411.96 undefined
11/27/202412.15 undefined
11/26/202412.35 undefined
11/25/202412.58 undefined
11/22/202412.48 undefined
11/21/202412.31 undefined
11/20/202411.97 undefined
11/19/202411.96 undefined
11/18/202411.68 undefined
11/15/202411.92 undefined
11/14/202412.21 undefined
11/13/202412.38 undefined
11/12/202412.31 undefined
11/11/202412.38 undefined
11/8/202412.16 undefined
11/7/202412.05 undefined
11/6/202412.33 undefined

Patria Investments Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Patria Investments, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Patria Investments from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Patria Investments’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Patria Investments. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Patria Investments’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Patria Investments’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Patria Investments’s growth potential.

Patria Investments Revenue, EBIT and net profit per share

DatePatria Investments RevenuePatria Investments EBITPatria Investments Net Income
2026e453.29 M undefined292.69 M undefined217.73 M undefined
2025e426.68 M undefined272.56 M undefined213.13 M undefined
2024e345.93 M undefined199.92 M undefined158.95 M undefined
2023329.41 M undefined133.48 M undefined118.4 M undefined
2022260.8 M undefined104.29 M undefined92.96 M undefined
2021235.52 M undefined134.03 M undefined122.48 M undefined
2020115.02 M undefined67.34 M undefined62.21 M undefined
2019123.22 M undefined64.62 M undefined58.54 M undefined
2018105.67 M undefined46.62 M undefined43.67 M undefined

Patria Investments Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2018201920202021202220232024e2025e2026e
105123115235260329345426453
-17.14-6.50104.3510.6426.544.8623.486.34
60.9565.0470.4362.9853.0854.4151.8842.0239.51
648081148138179000
43586212292118158213217
-34.886.9096.77-24.5928.2633.9034.811.88
---------
---------
133.65133.65136.15135.98147.23148.68000
---------
Details

Keystats

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Revenue and Growth

The Patria Investments Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Patria Investments is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (k)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
201820192020202120222023
           
42.1124.1223.98167.13312.37220.56
8.6611.0124.0297.12125.41127.36
7.1219.961.9716.8312.5124.84
000000
1.191.743.771.2529.3428.84
59.0856.8253.68352.32479.64401.59
3.376.463.8213.4124.6328.19
21.83.671.9918.2843.2358.65
0.7315.922.4911.737.216.87
31.5525.4622.36116.02134.7175.84
000242.89276.82311.17
6.416.542.886.6710.0219.27
63.8658.0353.53409496.6609.98
0.120.110.110.760.981.01
           
111151515
1.561.561.56485.18485.18500.69
72.9185.486288.7179.0753.79
-2.85-5.88-6.24-9.62-11.48-12.01
000000
71.6281.1657.32564.29552.79542.49
000000
12.2714.1112.849.737.638.42
9.883.7230.46105.58298.15356.07
000000
01.210.780.952.243.01
22.1619.0444.04156.23338397.5
01.890.86.9113.8512.82
65402185000
23.14.783.133.9110.9379.92
23.167.074.0940.81124.7892.74
45.3226.1148.13197.04462.78490.24
0.120.110.110.761.021.03
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Patria Investments provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Patria Investments's financial health and stability.

Assets

Patria Investments's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Patria Investments must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Patria Investments after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Patria Investments's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20182019202020212022
44606112194
787821
002-11
-9-21-19-22-22
-3-302-12
0001,0001,000
12100
39445210781
-100-1-6
71123-284-189
91124-282-182
00000
0-100-1
0003020
-48-53-66177118
-48-52-65-4223
000-119-103
-1110111
38.144.352105.874.4
00000

Patria Investments stock margins

The Patria Investments margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Patria Investments. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Patria Investments.

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Patria Investments's sales revenue. A higher gross margin percentage indicates that the Patria Investments retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Patria Investments's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Patria Investments's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Patria Investments's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Patria Investments. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Patria Investments's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Patria Investments Margin History

Patria Investments Gross marginPatria Investments Profit marginPatria Investments EBIT marginPatria Investments Profit margin
2026e54.52 %64.57 %48.03 %
2025e54.52 %63.88 %49.95 %
2024e54.52 %57.79 %45.95 %
202354.52 %40.52 %35.94 %
202253.11 %39.99 %35.64 %
202163.16 %56.91 %52 %
202071.15 %58.55 %54.09 %
201965.14 %52.45 %47.51 %
201860.99 %44.11 %41.33 %

Patria Investments Stock Sales Revenue, EBIT, Earnings per Share

The Patria Investments earnings per share therefore indicates how much revenue Patria Investments has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Patria Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Patria Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Patria Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Patria Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Patria Investments Revenue, EBIT and net profit per share

DatePatria Investments Sales per SharePatria Investments EBIT per sharePatria Investments Earnings per Share
2026e2.99 undefined0 undefined1.43 undefined
2025e2.81 undefined0 undefined1.4 undefined
2024e2.28 undefined0 undefined1.05 undefined
20232.22 undefined0.9 undefined0.8 undefined
20221.77 undefined0.71 undefined0.63 undefined
20211.73 undefined0.99 undefined0.9 undefined
20200.84 undefined0.49 undefined0.46 undefined
20190.92 undefined0.48 undefined0.44 undefined
20180.79 undefined0.35 undefined0.33 undefined

Patria Investments business model

Patria Investments Ltd is an independent investment bank founded in 1988 that operates in Latin America. The company is headquartered in São Paulo, Brazil. Patria Investments specializes in investments in infrastructure projects, private equity, and asset management. The company has raised over 1.5 billion US dollars from institutional investors worldwide to invest and expand in Latin America. The history of Patria Investments began with Marcelo Odebrecht, the Executive Director of Odebrecht, one of the largest construction and engineering companies in Brazil, founding the company in 1988. With its promising ideas and concepts, Patria Investments quickly became a key player in the Brazilian investment industry. The company also expanded to other countries in Latin America to further develop due to the economic potential and high demand for infrastructure projects. Patria Investments' business activity specializes in three areas: private equity, infrastructure, and asset management. In the private equity sector, Patria Investments works with companies to raise and invest capital. The company has a long history of success in Latin America and has made many investments that have supported its growth and development. With a large network of partners and investors, Patria Investments has the capital to invest in promising market-leading companies. In the infrastructure sector, Patria Investments invests in projects focused on energy resources, transportation, and communication. Together with partners and investors, they have carried out numerous infrastructure projects in Latin America. For example, in 2011, Patria Investments formed a partnership with AENA Internacional to expand and modernize airports in Brazil. In the asset management sector, Patria Investments also offers a wide range of asset management services. With an experienced team of financial analysis experts, the company provides clients with a wide range of securities investments such as stocks, bonds, investment funds, and alternative investment forms. Patria Investments' asset management has been awarded multiple times and is one of the best in the field of alternative investments. Patria Investments also offers various products tailored to the needs of its clients. The company provides customized portfolios, target customer funds, and specialized alternative investment products. Thanks to its experience and expertise, Patria Investments can offer tailored solutions to each client and help them achieve their investment goals. Overall, Patria Investments has strengthened its position in the market and achieved impressive results. The company is one of the leading investment banks in Latin America, covering a wide range of industries. With a strong network of partners and investors, as well as an experienced team of professionals, Patria Investments provides its clients with customized solutions to achieve their investment objectives. Patria Investments is one of the most popular companies on Eulerpool.com.

Patria Investments SWOT Analysis

Strengths

Patria Investments Ltd has a strong brand presence in the financial industry.

The company has a diverse portfolio of investment offerings, providing options for different investor preferences.

Patria Investments Ltd has a solid track record of delivering strong returns to its shareholders.

Weaknesses

Patria Investments Ltd may be heavily reliant on a specific sector or market, which could leave it vulnerable to economic downturns in that sector.

The company's investment strategies may lack flexibility, limiting its ability to respond quickly to market changes.

Patria Investments Ltd may face challenges in attracting and retaining top investment talent, impacting its ability to generate competitive returns.

Opportunities

Expanding into emerging markets can provide Patria Investments Ltd with new growth opportunities.

The increasing interest in sustainable and socially responsible investing presents an opportunity for the company to develop new investment products.

Strategic partnerships or acquisitions can help Patria Investments Ltd expand its market presence and offer a wider range of investment options.

Threats

Fluctuations in the global financial markets can pose risks to Patria Investments Ltd's investment performance.

Regulatory changes or stricter compliance requirements may increase operational costs and limit the company's ability to execute certain investment strategies.

Competition from other financial institutions and investment firms may impact Patria Investments Ltd's market share and profitability.

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Patria Investments Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Patria Investments historical P/E ratio, EBIT multiple, and P/S ratio

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Patria Investments shares outstanding

The number of shares was Patria Investments in 2023 — This indicates how many shares 148.68 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Patria Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Patria Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Patria Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Patria Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Patria Investments dividend history and estimates

In 2023, Patria Investments paid a dividend amounting to 0.98 USD. Dividend means that Patria Investments distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Patria Investments provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Patria Investments’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Patria Investments's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Patria Investments Dividend History

DatePatria Investments Dividend
2026e0.99 undefined
2025e0.98 undefined
2024e0.99 undefined
20230.98 undefined
20220.7 undefined
20210.71 undefined

Patria Investments dividend payout ratio

In 2023, Patria Investments had a payout ratio of 95.1%. The payout ratio indicates the percentage of the company's profits that Patria Investments distributes as dividends.

  • 3 years

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Patria Investments represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Patria Investments could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Patria Investments's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Patria Investments Payout Ratio History

DatePatria Investments Payout ratio
2026e96.92 %
2025e100.54 %
2024e95.1 %
202395.1 %
2022111.43 %
202178.78 %
202095.1 %
201995.1 %
201895.1 %
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Unfortunately, there are currently no price targets and forecasts available for Patria Investments.

Patria Investments latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.25 0.23  (-6.43 %)2024 Q3
6/30/20240.23 0.22  (-2.48 %)2024 Q2
3/31/20240.31 0.21  (-31.46 %)2024 Q1
12/31/20230.37 0.47  (25.77 %)2023 Q4
9/30/20230.35 0.23  (-34.94 %)2023 Q3
6/30/20230.27 0.3  (10.01 %)2023 Q2
3/31/20230.24 0.27  (12.97 %)2023 Q1
12/31/20220.34 0.36  (5.88 %)2022 Q4
9/30/20220.21 0.2  (-4.58 %)2022 Q3
6/30/20220.21 0.2  (-4.81 %)2022 Q2
1
2

Eulerpool ESG Scorecard© for the Patria Investments stock

Eulerpool World ESG Rating (EESG©)

38/ 100

🌱 Environment

27

👫 Social

72

🏛️ Governance

15

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Patria Investments shareholders

%
Name
Stocks
Change
Date
6.68664 % Capital Research Global Investors10,150,989-607,8246/30/2024
2.40108 % Grandeur Peak Global Advisors, LLC3,645,080-112,8636/30/2024
2.17190 % Fidelity Management & Research Company LLC3,297,161-189,8636/30/2024
2.00155 % Pertento Partners LLP3,038,55106/30/2024
1.97118 % BlackRock Institutional Trust Company, N.A.2,992,44674,9156/30/2024
1.59730 % American Century Investment Management, Inc.2,424,862389,3316/30/2024
1.44645 % Fidelity Institutional Asset Management2,195,863189,8636/30/2024
1.38292 % Samlyn Capital, LLC2,099,4116066/30/2024
1.27557 % Capital International Investors1,936,443-956,3356/30/2024
1.06256 % Wellington Management Company, LLP1,613,075-1,380,2816/30/2024
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Most common questions regarding Patria Investments

What values and corporate philosophy does Patria Investments represent?

Patria Investments Ltd represents commitment to long-term value creation and excellence in investment management. With a strong corporate philosophy focused on integrity, transparency, and accountability, Patria Investments aims to deliver superior returns to its investors. By leveraging its deep industry expertise and global network, the company strives to provide innovative and tailored investment solutions. Taking a client-centric approach, Patria Investments places a high emphasis on building strong, trust-based relationships to consistently meet clients' investment objectives. With a track record of generating sustainable growth, Patria Investments is recognized as a trusted partner in the financial market.

In which countries and regions is Patria Investments primarily present?

Patria Investments Ltd is primarily present in Brazil, Latin America's largest economy. As an experienced investment firm, Patriot Investments actively operates in several other countries and regions within Latin America, including Colombia, Peru, Chile, and Mexico. With its strong regional presence, Patria Investments Ltd seeks to capitalize on the growth potential of emerging markets by providing investment opportunities that generate attractive returns for its clients.

What significant milestones has the company Patria Investments achieved?

Patria Investments Ltd has achieved several significant milestones in its history. The company successfully completed its initial public offering (IPO) in October 2020, listing its shares on the Nasdaq stock exchange under the ticker symbol "PAX." Furthermore, Patria Investments Ltd has expanded its presence and influence in the Latin American market by establishing strategic partnerships with leading financial institutions. Additionally, the company has consistently delivered strong financial performance, attracting investors seeking innovative investment strategies in the region. Patria Investments Ltd's commitment to excellence and its impressive track record make it a trusted choice for investors looking to capitalize on the exciting opportunities in Latin America's evolving market.

What is the history and background of the company Patria Investments?

Patria Investments Ltd. is a renowned financial services company with a rich history and strong background. Established in [year], Patria Investments has gained significant expertise in various investment areas, including private equity, real estate, and infrastructure. With a focus on delivering exceptional returns to its shareholders, Patria Investments has successfully managed portfolios across multiple industries and geographies. The company's commitment to excellence is demonstrated through its extensive network, experienced team of professionals, and innovative investment strategies. Patria Investments continues to be a trusted partner for investors seeking reliable and profitable investment opportunities in emerging markets.

Who are the main competitors of Patria Investments in the market?

The main competitors of Patria Investments Ltd in the market include other financial investment firms such as Blackstone Group, KKR & Co Inc, and Carlyle Group. These companies also operate in the asset management and investment banking sectors, offering similar services and solutions to clients. However, Patria Investments Ltd has established a strong reputation and competitive edge in the market through its specialized focus on Latin America, expertise in private equity, and extensive network in the region.

In which industries is Patria Investments primarily active?

Patria Investments Ltd primarily operates within the financial services industry.

What is the business model of Patria Investments?

The business model of Patria Investments Ltd is focused on investment management and financial advisory services. As a leading investment firm in Latin America, Patria Investments offers a wide range of investment products and solutions to individuals, institutions, and corporations. With expertise in private equity, real estate, and infrastructure investments, Patria Investments aims to generate attractive risk-adjusted returns for its clients. The company's strong track record, seasoned team, and deep local knowledge contribute to its success in identifying and capitalizing on investment opportunities across various sectors and geographies. Patria Investments Ltd continuously strives to create long-term value for its stakeholders and investors.

What is the P/E ratio of Patria Investments 2024?

The Patria Investments P/E ratio is 11.38.

What is the P/S ratio of Patria Investments 2024?

The Patria Investments P/S ratio is 5.23.

What is the Quality Investing of Patria Investments?

The Quality Investing for Patria Investments is 6/10.

What is the revenue of Patria Investments 2024?

The expected Patria Investments revenue is 345.93 M USD.

How high is the profit of Patria Investments 2024?

The expected Patria Investments profit is 158.95 M USD.

What is the business model of Patria Investments

Patria Investments Ltd is a globally operating company specializing in alternative asset classes. The company is headquartered in Miami, USA and has been listed on the NASDAQ stock exchange since 2011. Patria has $14 billion in assets under management and serves over 1400 institutional investors and private clients. Patria offers a wide range of investment strategies and sectors, such as private equity, infrastructure, real estate, credit, and hedge funds. The company provides its clients with a diverse range of products tailored to their needs, including investments in US and Latin American companies, infrastructure, real estate, and credit opportunities. Patria emphasizes a long-term and partnership-based approach with its clients, offering comprehensive portfolio advice and extensive investment research and risk management services. The company also focuses on ESG and sustainability considerations in its investment approach. Overall, Patria Investments is a responsible partner for investors seeking long-term investment opportunities with potential.

What is the Patria Investments dividend?

Patria Investments pays a dividend of 0.7 USD distributed over payouts per year.

How often does Patria Investments pay dividends?

The dividend cannot currently be calculated for Patria Investments or the company does not pay out a dividend.

What is the Patria Investments ISIN?

The ISIN of Patria Investments is KYG694511059.

What is the Patria Investments ticker?

The ticker of Patria Investments is PAX.

How much dividend does Patria Investments pay?

Over the past 12 months, Patria Investments paid a dividend of 0.98 USD . This corresponds to a dividend yield of about 8.09 %. For the coming 12 months, Patria Investments is expected to pay a dividend of 0.98 USD.

What is the dividend yield of Patria Investments?

The current dividend yield of Patria Investments is 8.09 %.

When does Patria Investments pay dividends?

Patria Investments pays a quarterly dividend. This is distributed in the months of March, June, September, December.

How secure is the dividend of Patria Investments?

Patria Investments paid dividends every year for the past 6 years.

What is the dividend of Patria Investments?

For the upcoming 12 months, dividends amounting to 0.98 USD are expected. This corresponds to a dividend yield of 8.08 %.

In which sector is Patria Investments located?

Patria Investments is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Patria Investments kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Patria Investments from 12/9/2024 amounting to 0.15 USD, you needed to have the stock in your portfolio before the ex-date on 11/18/2024.

When did Patria Investments pay the last dividend?

The last dividend was paid out on 12/9/2024.

What was the dividend of Patria Investments in the year 2023?

In the year 2023, Patria Investments distributed 0.702 USD as dividends.

In which currency does Patria Investments pay out the dividend?

The dividends of Patria Investments are distributed in USD.

All fundamentals about Patria Investments

Our stock analysis for Patria Investments Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Patria Investments Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.