PAX

Patria Investments Limited

$9.48

-2.12%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. 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.

Source: Yahoo Finance
AI summary

Price & performance

1M-4.4%
3M-13.4%
YTD-36.2%
1Y-31.7%
52-week range—
Beta1.10
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth37
Risk44
Performance32
Valuation44
Profitability—
Leverage—
Sentiment38
Every score and metric

News sentiment

Open News

Latest results · FY 2024

Revenue$374.2M+14.2%
Net income$75.7M-37.4%
Net margin20.2%-16.7 pts
Historical fundamentals

Valuation

PAXIndustryP/E20.3727.78P/S4.123.72EV/EBITDA—33.03P/B3.202.44PEG—4.92
Dividend yield8.59%
Every valuation metric

Earnings

Nov 3next report, before the open
EPS estimate$0.29
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate