Patria Investments Ltd

Company Profile

Patria Investments Ltd had its IPO on 2021-01-22 under the ticker symbol PAX.

The company operates in the Financial Services sector and Asset Management industry. Patria Investments Ltd has a staff strength of 385 employees.

Stock update

Shares of Patria Investments Ltd opened at $14.28 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.28 - $14.53, and closed at $14.47.

This is a +0.42% increase from the previous day's closing price.

A total volume of 166,080 shares were traded at the close of the day’s session.

In the last one week, shares of Patria Investments Ltd have slipped by -0.89%.

Patria Investments Ltd's Key Ratios

Patria Investments Ltd has a market cap of $2.15 billion, indicating a price to book ratio of 3.755 and a price to sales ratio of 9.3718.

In the last 12-months Patria Investments Ltd’s revenue was $300.58 million with a gross profit of $154.60 million and an EBITDA of $142.41 million. The EBITDA ratio measures Patria Investments Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Patria Investments Ltd’s operating margin was 41.18% while its return on assets stood at 8.36% with a return of equity of 21.76%.

In Q1, Patria Investments Ltd’s quarterly earnings growth was a positive 124.4% while revenue growth was a positive 41.3%.

Patria Investments Ltd’s PE and PEG Ratio

Forward PE

7.6746

Trailing PE

23.0635

PEG

Its diluted EPS in the last 12-months stands at $0.63 per share while it has a forward price to earnings multiple of 7.6746 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Patria Investments Ltd’s profitability.

Patria Investments Ltd stock is trading at a EV to sales ratio of 9.7126 and a EV to EBITDA ratio of 21.1458. Its price to sales ratio in the trailing 12-months stood at 9.3718.

Patria Investments Ltd stock pays annual dividends of $0.874 per share, indicating a yield of 6.88% and a payout ratio of 84.6%.

Balance sheet and cash flow metrics

Total Assets

$976.24 million

Total Liabilities

$338.00 million

Operating Cash Flow

$0

Capital Expenditure

$3.39 million

Dividend Payout Ratio

84.6%

Patria Investments Ltd ended 2024 with $976.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $976.24 million while shareholder equity stood at $552.79 million.

Patria Investments Ltd ended 2024 with $0 in deferred long-term liabilities, $338.00 million in other current liabilities, 15000.00 in common stock, $77.58 million in retained earnings and $276.82 million in goodwill. Its cash balance stood at $26.52 million and cash and short-term investments were $312.37 million. The company’s total short-term debt was $2,243,000 while long-term debt stood at $0.

Patria Investments Ltd’s total current assets stands at $479.64 million while long-term investments were $0 and short-term investments were $285.86 million. Its net receivables were $131.08 million compared to accounts payable of $0 and inventory worth $12.08 million.

In 2024, Patria Investments Ltd's operating cash flow was $0 while its capital expenditure stood at $3.39 million.

Comparatively, Patria Investments Ltd paid $0.85 in dividends in 2024.

Other key metrics

Current Trading Price

$14.47

52-Week High

$16.5846

52-Week Low

$11.4921

Analyst Target Price

$19.3

Patria Investments Ltd stock is currently trading at $14.47 per share. It touched a 52-week high of $16.5846 and a 52-week low of $16.5846. Analysts tracking the stock have a 12-month average target price of $19.3.

Its 50-day moving average was $14.74 and 200-day moving average was $14.38 The short ratio stood at 9.81 indicating a short percent outstanding of 0%.

Around 83.6% of the company’s stock are held by insiders while 9884.2% are held by institutions.