Patria Investments Limited Logo

Patria Investments Limited

PAX

(1.8)
Stock Price

12,16 USD

16.9% ROA

15.68% ROE

20.4x PER

Market Cap.

1.676.782.372,00 USD

34.51% DER

8.41% Yield

26% NPM

Patria Investments Limited Stock Analysis

Patria Investments Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Patria Investments Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (10.98%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (43) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.81x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Patria Investments Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Patria Investments Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Patria Investments Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Patria Investments Limited Revenue
Year Revenue Growth
2018 105.670.000
2019 123.215.000 14.24%
2020 115.017.000 -7.13%
2021 235.515.000 51.16%
2022 258.877.000 9.02%
2023 254.144.000 -1.86%
2023 329.414.000 22.85%
2024 300.000.000 -9.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Patria Investments Limited Research and Development Expenses
Year Research and Development Expenses Growth
2018 0
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Patria Investments Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 16.246.000
2019 12.621.000 -28.72%
2020 12.288.000 -2.71%
2021 11.507.000 -6.79%
2022 70.361.000 83.65%
2023 57.576.000 -22.21%
2023 96.504.000 40.34%
2024 44.800.000 -115.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Patria Investments Limited EBITDA
Year EBITDA Growth
2018 53.714.000
2019 72.795.000 26.21%
2020 72.812.000 0.02%
2021 130.929.000 44.39%
2022 132.809.000 1.42%
2023 146.272.000 9.2%
2023 151.429.000 3.41%
2024 150.800.000 -0.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Patria Investments Limited Gross Profit
Year Gross Profit Growth
2018 64.447.000
2019 80.257.000 19.7%
2020 81.835.000 1.93%
2021 148.750.000 44.98%
2022 224.368.000 33.7%
2023 213.448.000 -5.12%
2023 175.301.000 -21.76%
2024 181.600.000 3.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Patria Investments Limited Net Profit
Year Net Profit Growth
2018 43.669.000
2019 58.539.000 25.4%
2020 62.209.000 5.9%
2021 122.476.000 49.21%
2022 92.957.000 -31.76%
2023 73.872.000 -25.84%
2023 118.400.000 37.61%
2024 3.200.000 -3600%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Patria Investments Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Patria Investments Limited Free Cashflow
Year Free Cashflow Growth
2018 38.088.000
2019 44.250.000 13.93%
2020 52.035.000 14.96%
2021 105.718.000 50.78%
2022 74.339.000 -42.21%
2023 141.705.000 47.54%
2023 38.173.000 -271.22%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Patria Investments Limited Operating Cashflow
Year Operating Cashflow Growth
2018 39.518.000
2019 44.467.000 11.13%
2020 52.695.000 15.61%
2021 107.561.000 51.01%
2022 81.051.000 -32.71%
2023 156.725.000 48.28%
2023 45.346.000 -245.62%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Patria Investments Limited Capital Expenditure
Year Capital Expenditure Growth
2018 1.430.000
2019 217.000 -558.99%
2020 660.000 67.12%
2021 1.843.000 64.19%
2022 6.712.000 72.54%
2023 15.020.000 55.31%
2023 7.173.000 -109.4%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Patria Investments Limited Equity
Year Equity Growth
2018 77.622.000
2019 88.747.000 12.54%
2020 59.073.000 -50.23%
2021 405.019.000 85.41%
2022 513.458.000 21.12%
2023 473.386.000 -8.46%
2023 521.342.000 9.2%
2024 500.200.000 -4.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Patria Investments Limited Assets
Year Assets Growth
2018 122.942.000
2019 114.855.000 -7.04%
2020 107.203.000 -7.14%
2021 761.321.000 85.92%
2022 976.238.000 22.01%
2023 929.638.000 -5.01%
2023 1.011.578.000 8.1%
2024 1.176.900.000 14.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Patria Investments Limited Liabilities
Year Liabilities Growth
2018 45.320.000
2019 26.108.000 -73.59%
2020 48.130.000 45.76%
2021 197.036.000 75.57%
2022 462.780.000 57.42%
2023 456.252.000 -1.43%
2023 490.236.000 6.93%
2024 676.700.000 27.55%

Patria Investments Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.07
Net Income per Share
0.54
Price to Earning Ratio
20.4x
Price To Sales Ratio
5.34x
POCF Ratio
13.15
PFCF Ratio
15.12
Price to Book Ratio
3.25
EV to Sales
5.81
EV Over EBITDA
11.3
EV to Operating CashFlow
14.4
EV to FreeCashFlow
16.46
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
1,68 Bil.
Enterprise Value
1,82 Bil.
Graham Number
6.4
Graham NetNet
-2.92

Income Statement Metrics

Net Income per Share
0.54
Income Quality
1.54
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.88
EBT Per Ebit
0.83
Ebit per Revenue
0.35
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.35
Pretax Profit Margin
0.29
Net Profit Margin
0.26

Dividends

Dividend Yield
0.08
Dividend Yield %
8.41
Payout Ratio
1.55
Dividend Per Share
0.92

Operating Metrics

Operating Cashflow per Share
0.83
Free CashFlow per Share
0.73
Capex to Operating CashFlow
0.12
Capex to Revenue
0.05
Capex to Depreciation
0.77
Return on Invested Capital
0.15
Return on Tangible Assets
0.17
Days Sales Outstanding
142.85
Days Payables Outstanding
0
Days of Inventory on Hand
139.9
Receivables Turnover
2.56
Payables Turnover
0
Inventory Turnover
2.61
Capex per Share
0.1

Balance Sheet

Cash per Share
0,80
Book Value per Share
3,29
Tangible Book Value per Share
-1.27
Shareholders Equity per Share
3.38
Interest Debt per Share
1.17
Debt to Equity
0.35
Debt to Assets
0.15
Net Debt to EBITDA
0.92
Current Ratio
0.82
Tangible Asset Value
-0,19 Bil.
Net Current Asset Value
-0,37 Bil.
Invested Capital
655800000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.59
Average Receivables
0,14 Bil.
Average Payables
0,00 Bil.
Average Inventory
19050000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Patria Investments Limited Dividends
Year Dividends Growth
2021 1
2022 1 0%
2023 1 0%
2024 1 0%

Patria Investments Limited Profile

About Patria Investments Limited

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.

CEO
Mr. Alexandre Teixeira de Assu
Employee
430
Address
18 Forum Lane
Grand Cayman, KY1-9006

Patria Investments Limited Executives & BODs

Patria Investments Limited Executives & BODs
# Name Age
1 Mr. Alexandre Teixeira de Assumpcao Saigh
Chief Executive Officer, Senior Managing Partner & Director
70
2 Ms. Ana Cristina Russo
MD & Chief Financial Officer
70
3 Mr. Marco Nicola D'Ippolito
Managing Partner & Chief Corporate Development Officer
70
4 Mr. OlĂ­mpio Matarazzo Neto
Senior Managing Partner & Chairman
70
5 Mr. Pedro Rufino Carvalho da Silva
MD & Global General Counsel
70
6 Mr. Paulo Eduardo de Freitas Cirulli
Chief Compliance Officer
70
7 Mr. Andre Mauricio de Camargo Penalva
Managing Partner and Head of Sales & Distribution
70
8 Ms. Ana Paula Alves dos Santos
Partner & Head of Human Resources
70
9 Mr. Andre Franco Sales
Managing Partner and Chief Executive Officer & Chief Investment Officer of Infrastructure
70
10 Mr. Alexandre Coutinho
Chief Investment Officer & Senior Portfolio Manager
70

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