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Patria Investments Ltd

Financial Services US PAX

11.84USD
0.03(0.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.6411.99
LowHigh

52 Week Range

12.1515.54
LowHigh

Fundamentals

  • Previous Close 11.81
  • Market Cap1961.00M
  • Volume959067
  • P/E Ratio16.26
  • Dividend Yield5.38%
  • EBITDA163.31M
  • Revenue TTM318.92M
  • Revenue Per Share TTM2.12
  • Gross Profit TTM 154.60M
  • Diluted EPS TTM0.80

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 102.45M 121.57M 64.98M 64.45M 46.46M
Minority interest -1.14700M 1.28M 1.76M 7.59M 6.00M
Net income 92.96M 122.48M 62.21M 58.54M 43.67M
Selling general administrative 70.36M 11.51M 12.29M 12.62M 16.25M
Selling and marketing expenses 1.71M 0.34M 0.39M 0.51M 0.38M
Gross profit 224.37M 148.75M 81.83M 80.26M 64.45M
Reconciled depreciation 21.20M 8.76M 7.69M 8.28M 7.20M
Ebit 111.61M 122.17M 65.12M 64.52M 46.52M
Ebitda 132.81M 130.93M 72.81M 72.80M 53.71M
Depreciation and amortization 21.20M 8.76M 7.69M 8.28M 7.20M
Non operating income net other - - - - -
Operating income 111.61M 122.17M 65.12M 64.52M 45.84M
Other operating expenses 128.47M 101.15M 47.81M 58.66M 59.13M
Interest expense 1.81M 1.02M 0.93M 1.01M 0.21M
Tax provision 8.35M 0.38M 3.14M 3.51M 1.99M
Interest income - - 0.00400M 0.06M 0.03M
Net interest income -2.59500M -1.46900M -0.96800M -1.11600M -0.30300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.35M 0.38M 3.14M 3.51M 1.99M
Total revenue 258.88M 235.51M 115.02M 123.22M 105.67M
Total operating expenses 93.96M 14.38M 14.63M 15.70M 17.91M
Cost of revenue 34.51M 86.77M 33.18M 42.96M 41.22M
Total other income expense net -9.15200M -0.60100M -0.14900M -0.06800M 0.22M
Discontinued operations - - - - -
Net income from continuing ops 94.10M 121.19M 61.84M 60.94M 44.46M
Net income applicable to common shares 93.00M 122.48M 62.21M 58.54M 43.67M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1011.58M 976.24M 761.32M 107.20M 114.86M
Intangible assets 175.84M 134.70M 116.02M 22.36M 25.46M
Earning assets - - - - -
Other current assets -389.76900M 24.10M 78.34M 0.87M 0.47M
Total liab 490.24M 462.78M 197.04M 48.13M 26.11M
Total stockholder equity 542.49M 552.79M 564.28M 57.31M 81.16M
Deferred long term liab - - - - -
Other current liab 330.59M 335.76M 155.28M 4.67M 0.58M
Common stock 0.01M 0.01M 0.01M 0.00100M 0.00100M
Capital stock 0.01M 0.01M 0.01M 0.00100M 0.00100M
Retained earnings 50.83M 77.58M 87.95M 62.00M 85.48M
Other liab - 102.80M 33.90M 3.28M 5.18M
Good will 311.17M 276.82M 242.89M - -
Other assets 1025.00M 65.31M 18.41M 25.37M 22.44M
Cash 12.12M 26.52M 15.26M 14.05M 4.12M
Cash and equivalents - - - - -
Total current liabilities 397.50M 338.00M 156.23M 44.04M 19.04M
Current deferred revenue 59.09M - - 1.69M 0.93M
Net debt 3.72M -10.42500M -7.40000M -12.47000M -1.02300M
Short term debt 3.01M 2.24M 0.95M 0.78M 1.21M
Short long term debt - - - - -
Short long term debt total 15.84M 16.09M 7.86M 1.58M 3.10M
Other stockholder equity 500.69M 485.18M 485.18M 1.56M 1.56M
Property plant equipment - 24.60M 13.41M 3.82M 6.46M
Total current assets 401.59M 479.64M 352.32M 53.67M 56.82M
Long term investments 58.65M 43.23M 18.28M 1.99M 3.67M
Net tangible assets - 155.10M 205.38M 34.96M 55.70M
Short term investments 211.65M 285.86M 151.87M 9.93M 33.03M
Net receivables 166.00M 131.08M 100.27M 24.71M 11.46M
Long term debt - - - - -
Inventory 0.00000M 12.08M 6.58M 4.11M 7.75M
Accounts payable 4.81M - 7.22M 36.91M 16.32M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -9.05100M -9.98300M -8.85800M -6.24400M -5.88400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00100M 0.00100M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.67M 13.69M 11.92M 22.89M 16.31M
Deferred long term asset charges - - - - -
Non current assets total 609.99M 496.60M 409.00M 53.53M 58.03M
Capital lease obligations 15.84M 16.09M 7.86M 1.58M 3.10M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -189.34700M -159.61800M 11.14M 11.25M 7.81M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -284.22800M 23.51M 11.25M 7.81M
Net borrowings - -0.83200M -0.89300M -0.98700M -0.98700M
Total cash from financing activities 118.55M 177.89M -66.23900M -53.77200M -48.00900M
Change to operating activities - 39.75M 4.21M -5.96600M -5.88700M
Net income 94.10M 121.19M 61.84M 60.94M 44.46M
Change in cash 11.26M 1.21M 9.93M 1.77M -0.97800M
Begin period cash flow 15.26M 14.05M 4.12M 2.35M 3.32M
End period cash flow 26.52M 15.26M 14.05M 4.12M 2.35M
Total cash from operating activities 81.05M 107.56M 52.70M 44.47M 39.52M
Issuance of capital stock 230.00M 302.72M - - -
Depreciation 21.20M 8.76M 7.69M 8.28M 7.20M
Other cashflows from investing activities - - - 0.07M 0.00300M
Dividends paid 103.33M 119.79M 64.48M 46.89M 38.01M
Change to inventory - - - - -
Change to account receivables -23.06700M -62.74500M -22.56000M -17.46000M -3.82600M
Sale purchase of stock - -1.00700M - - -
Other cashflows from financing activities -6.47200M -3.20400M -0.86500M -5.89900M -10.00000M
Change to netincome - 0.67M 3.12M 2.52M -0.93700M
Capital expenditures 6.71M 1.84M 0.66M 0.22M 1.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.33300M -23.18600M -17.73600M -21.42700M -7.14500M
Stock based compensation 0.73M 0.76M -2.10800M -3.16000M -1.96600M
Other non cash items -20.00400M -0.34500M -0.12400M -3.67300M -5.02200M
Free cash flow 74.34M 105.72M 52.03M 44.25M 38.09M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAX
Patria Investments Ltd		 0.03 0.25% 11.84 16.26 8.14 6.36 4.06 6.71 14.38
BX
Blackstone Group Inc		 -0.69 0.62% 109.96 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 9.69 1.01% 967.36 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 0.03 0.03% 108.17 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 38.00 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

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Profile

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.

Patria Investments Ltd

18 Forum Lane, Grand Cayman, Cayman Islands, KY1-9006

Key Executives

Name Title Year Born
Mr. Olímpio Matarazzo Neto Sr. Managing Partner & Chairman 1960
Mr. Alexandre Teixeira de Assumpcao Saigh CEO, Sr. Managing Partner & Director 1968
Mr. Otavio Castello Branco Neto Sr. Managing Partner & Director 1959
Mr. Marco Nicola D'Ippolito CFO & Managing Partner 1977
Mr. Alexandre Coutinho Chief Investment Officer & Sr. Portfolio Mang. NA
Mr. Paulo Eduardo de Freitas Cirulli Chief Compliance Officer 1982
Mr. Pedro Rufino Carvalho da Silva Global Gen. Counsel 1982
Mr. Jose Augusto Goncalves de Araujo Teixeira Partner and Head of Marketing & Products 1979
Ms. Ana Paula Alves dos Santos Partner & Head of HR 1969
Mr. Andre Mauricio de Camargo Penalva Managing Partner and Head of Sales & Distribution - Latin America 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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