YOLFTbeta
Patria Investments Ltd

Patria Investments Ltd

PAX · NASDAQ · Financial Services / Asset Management

9.17USD-0.01 (-0.11%)

Price History

Full chart

Market Stats

Previous Close9.18
Open9.08
Day Range9.08 – 9.24
52-Week Range9.91 – 17.11
Volume1.16M
Market Cap1.65B
P/E (TTM)22.76
Forward P/E8.14
EPS0.45
Dividend Yield6.35%
Beta0.76
50-Day Avg11.03
200-Day Avg12.64

About

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. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Alexandre Teixeira de Assumpcao Saigh
  • Employees548
  • HeadquartersOne Harbor Driver, Sausalito, CA, United States, USA
  • Websitehttps://www.patria.com

Leadership

  • Mr. Olímpio Matarazzo NetoSenior Managing Partner & Chairman · b. 1960
  • Mr. Alexandre Teixeira de Assumpcao SaighCo-Founder, CEO, Senior Managing Partner & Board Member · b. 1968
  • Mr. Raphael DenadaiPartner & CFO
  • Mr. Nikitas PsyllakisPartner & Global COO
  • Mr. Colin BurrowPartner, Chief Investment Officer & Head of Co-investments of Private Equity
  • Mr. Marcelo Augusto SpinardiPartner & Head of Finance Accounting · b. 1984
  • Mr. Andre MedinaInvestor Relations Director
  • Mr. Guilherme Ferrante PocasGlobal General Counsel · b. 1981
  • Mr. Nicholas David WhitfieldGlobal Chief Compliance Officer · b. 1984
  • Ms. Ana Paula Alves dos SantosPartner & Head of Human Resources · b. 1969

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.67M123.48M115.02M235.51M258.88M327.62M374.20M383.80M
Growth (%)-+16.86%-6.86%+104.77%+9.92%+26.55%+14.22%+2.56%
Cost of Revenue41.41M43.19M10.63M14.64M34.82M38.73M50.49M14.60M
Gross Profit64.26M80.30M104.39M220.88M224.05M288.88M323.72M369.20M
Gross Margin60.81%65.03%90.76%93.79%86.55%88.18%86.51%96.20%
Operating Expense17.72M15.47M37.18M83.66M93.64M125.03M157.81M237.90M
Operating Income46.54M64.83M67.21M137.22M130.41M163.86M165.90M131.30M
Operating Margin44.04%52.50%58.43%58.27%50.38%50.01%44.33%34.21%
EBITDA53.86M73.64M73.53M131.35M125.46M146.36M133.22M131.30M
EBITDA Margin50.97%59.64%63.93%55.77%48.46%44.67%35.60%34.21%
Net Income43.67M58.54M62.21M122.48M92.96M118.40M71.88M85.60M
Net Income Margin41.33%47.41%54.09%52.00%35.91%36.14%19.21%22.30%
R&D0.440.520.560.520.40.36--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense206.00K918.00K869.00K1.02M1.81M1.24M11.40M15.99M
Interest Expense % of Total Revenue0.19%0.74%0.76%0.43%0.70%0.38%3.05%4.17%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.94M114.86M107.20M761.32M976.24M1.01B1.21B1.50B
Total Liabilities45.32M26.11M48.13M197.04M462.78M490.24M715.17M861.69M
Total Equity71.62M81.16M57.31M564.28M552.79M542.49M481.08M611.75M
Cash2.35M4.12M14.05M15.26M26.52M16.05M33.42M53.60M
Total Debt186.00K3.10M1.58M7.86M16.09M15.84M250.41M198.68M
Net Debt-2.35M-1.02M-12.47M-7.40M-10.43M-214.00K216.99M145.08M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.52M44.47M52.70M107.56M81.05M156.72M145.95M268.87M
Investing Cash Flow7.81M11.25M23.51M-284.23M-189.35M62.17M25.31M2.30M
Financing Cash Flow-48.01M-53.77M-66.24M177.89M118.55M-229.63M-151.65M-254.46M
Capital Expenditure1.43M217.00K660.00K1.84M6.71M15.02M8.28M10.56M
Free Cash Flow38.09M44.25M52.03M105.72M74.34M141.71M137.66M258.31M
Dividends Paid38.01M46.89M64.48M119.79M103.33M145.15M132.38M95.14M
FCF to OCF96.38%99.51%98.75%98.29%91.72%90.42%94.32%96.07%
Dividend Paid to FCF99.79%105.96%123.92%113.31%139.00%102.43%96.16%36.83%

Earnings

Report DateDec 31, 2019Dec 2, 2020Mar 18, 2021May 21, 2021Aug 20, 2021Nov 18, 2021Feb 15, 2022Apr 28, 2022Aug 9, 2022Oct 12, 2022Feb 13, 2023May 4, 2023Aug 3, 2023Nov 7, 2023Feb 14, 2024May 2, 2024Aug 1, 2024Nov 5, 2024Feb 12, 2025May 2, 2025Aug 1, 2025Nov 4, 2025Feb 3, 2026May 7, 2026Jul 31, 2026Nov 3, 2026
EPS Estimate0.000.140.130.120.130.140.190.180.210.200.330.300.310.320.370.300.220.240.350.250.280.260.450.280.290.31
EPS Actual0.160.140.150.120.540.160.190.170.200.110.360.270.300.130.470.210.220.230.580.230.240.300.500.270.32-
Surprise--2.57%15.38%0.00%315.38%14.29%0.00%-5.56%-4.76%-45.00%9.09%-10.00%-3.23%-59.38%27.03%-30.00%0.00%-4.17%65.71%-8.00%-14.29%15.38%11.11%-3.57%10.34%-
Timing--After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.84B
Trailing P/E22.76
Forward P/E8.14
Price / Sales3.86
Price / Book2.96
EPS0.45
Book Value3.49
Revenue (TTM)428.01M
Gross Profit (TTM)243.19M
EBITDA180.75M
Profit Margin16.31%
Operating Margin22.55%
Return on Equity12.89%
Return on Assets5.63%
Shares Outstanding68.45M
Shares Float60.80M
Beta0.76
Dividend Yield6.35%
Dividend Rate0.65
Payout Ratio45.04%

Analyst Ratings

Buy
Based on 6 analystsTarget 15.17
  • Strong Buy
    1
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
63.32%
Insiders
5.68%
Retail / Other
31.00%

Top Institutional Holders

  • Capital Research Global Investors
    7.79M4.88%
  • FMR Inc
    6.65M4.17%
  • Endure Capital Management, LLC
    6.05M3.80%
  • BlackRock Inc
    5.86M3.67%
  • Pertento Partners LLP
    5.34M3.35%
  • MIZUHO MARKETS AMERICAS LLC
    1.50M0.94%
  • Fourth Sail Capital, LP
    1.37M0.86%
  • Zeno Equity Partners LLP
    1.35M0.85%
  • State Street Corp
    1.31M0.82%
  • Adage Capital Partners Gp LLC
    967.40K0.61%
  • UBS Group AG
    917.61K0.58%
  • Mhr Fund Management Llc
    900.00K0.56%
  • Geode Capital Management, LLC
    874.94K0.55%

Top Fund Holders

  • American Funds Capital Inc Bldr A
    4.16M2.61%
  • American Funds SMALLCAP World A
    3.42M2.14%
  • iShares Russell 2000 ETF
    1.69M1.06%
  • Fidelity Low-Priced Stock
    1.12M0.70%
  • iShares Core MSCI Emerging Markets ETF
    875.11K0.55%
  • Fidelity Small Cap Index
    717.09K0.45%
  • Fidelity Advisor Stock Selec Mid Cp I
    665.80K0.42%

Dividends

20264×
0.16Nov 13, 20260.16Aug 10, 20260.16May 18, 20260.15Feb 20, 2026
20254×
0.15Nov 14, 20250.15Aug 15, 20250.15May 14, 20250.15Feb 25, 2025
20244×
0.15Nov 18, 20240.15Aug 19, 20240.17May 17, 20240.40Feb 21, 2024
20234×
0.20Nov 21, 20230.25Aug 15, 20230.23May 16, 20230.31Feb 28, 2023
20224×
0.17Nov 14, 20220.17Sep 1, 20220.20Jun 1, 20220.16Mar 1, 2022
20213×
0.14Dec 1, 20210.46Sep 1, 20210.11Jun 1, 2021