Business Description
Patria Investments Ltd
NAICS : 523920
SIC : 6799
ISIN : BRP2AXBDR006
Share Class Description:
BSP:P2AX34: BRDRDescription
Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.35 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 1.61 | |||||
| Interest Coverage | 27.51 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.73 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.9 | |||||
| 3-Year EBITDA Growth Rate | 16.1 | |||||
| 3-Year EPS without NRI Growth Rate | 20.4 | |||||
| 3-Year FCF Growth Rate | 28.9 | |||||
| 3-Year Book Growth Rate | 104.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.71 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.48 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 11.82 | |||||
| 9-Day RSI | 29.6 | |||||
| 14-Day RSI | 42.4 | |||||
| 6-1 Month Momentum % | 2.91 | |||||
| 12-1 Month Momentum % | -2.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.48 | |||||
| Days Sales Outstanding | 134.07 | |||||
| Days Payable | 66.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.51 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| Forward Dividend Yield % | 6.51 | |||||
| 5-Year Yield-on-Cost % | 6.51 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 1.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.34 | |||||
| Operating Margin % | 44.08 | |||||
| Net Margin % | 19.67 | |||||
| FCF Margin % | 35.84 | |||||
| ROE % | 12.54 | |||||
| ROA % | 5.88 | |||||
| ROIC % | 12.09 | |||||
| ROC (Joel Greenblatt) % | 222.88 | |||||
| ROCE % | 9.97 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.71 | |||||
| Forward PE Ratio | 4.54 | |||||
| PE Ratio without NRI | 19.32 | |||||
| Price-to-Owner-Earnings | 18.57 | |||||
| PEG Ratio | 1.22 | |||||
| PS Ratio | 5.33 | |||||
| PB Ratio | 3.6 | |||||
| Price-to-Free-Cash-Flow | 14.12 | |||||
| Price-to-Operating-Cash-Flow | 12.71 | |||||
| EV-to-EBIT | 24.35 | |||||
| EV-to-EBITDA | 16.75 | |||||
| EV-to-Revenue | 5.24 | |||||
| EV-to-Forward-Revenue | 7.08 | |||||
| EV-to-FCF | 14.02 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 4.11 | |||||
| FCF Yield % | 6.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,701.54 | ||
| EPS (TTM) (R$) | 2.138 | ||
| Beta | 0 | ||
| Volatility % | 19.22 | ||
| 14-Day RSI | 42.4 | ||
| 14-Day ATR (R$) | 0.25329 | ||
| 20-Day SMA (R$) | 37.1575 | ||
| 12-1 Month Momentum % | -2.7 | ||
| 52-Week Range (R$) | 29.73 - 39.08 | ||
| Shares Outstanding (Mil) | 152.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investments Ltd Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patria Investments Ltd Frequently Asked Questions
What is Patria Investments Ltd(BSP:P2AX34)'s stock price today?
The current price of BSP:P2AX34 is R$35.88. The 52 week high of BSP:P2AX34 is R$39.08 and 52 week low is R$29.73.
When is next earnings date of Patria Investments Ltd(BSP:P2AX34)?
The next earnings date of Patria Investments Ltd(BSP:P2AX34) is 2025-02-14 Est..
Does Patria Investments Ltd(BSP:P2AX34) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investments Ltd(BSP:P2AX34) is 6.51% (As of Today), Highest Dividend Payout Ratio of Patria Investments Ltd(BSP:P2AX34) was 1.07. The lowest was 0.78. And the median was 1.04. The  Forward Dividend Yield % of Patria Investments Ltd(BSP:P2AX34) is 6.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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