Patria Investments (Nasdaq:PAX) - Aandelenkoers, Nieuws & Analyse

PAX Overzicht aandelen

Patria Investments Limited is een investeringsmaatschappij die zich richt op investeringen in Latijns-Amerika.

PAX fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 28.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 54.51% per jaar groeien

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

Winstmarges (19.7%) zijn lager dan vorig jaar (38.5%)

Onstabiel dividend track record

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Dynamic Fundraising & Calculated Expansion Fuel Bright Future In Capital Markets

Key Takeaways Strong fundraising achievements and platform diversification are driving growth prospects, with potential for improved net margins and new revenue streams. Strategic acquisitions and AUM expansion bolster long-term growth, supporting revenue increases and margin enhancements through operational efficiencies and scale.

View narrative

US$15.33

19.6% undervalued

16.80%

Revenue growth p.a.

Updated

Patria Investments Limited Concurrenten

WisdomTree

NYSE:WT

US$1.4b

General American Investors Company

NYSE:GAM

US$1.2b

Virtus Investment Partners

NYSE:VRTS

US$1.5b

Adams Diversified Equity Fund

NYSE:ADX

US$2.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Patria Investments
Historische aandelenkoersen
Huidige aandelenkoers	US$12.33
52 Week Hoogtepunt	US$16.16
52 Week Laag	US$10.63
Bèta	0.59
11 maand verandering	11.38%
3 maanden verandering	6.66%
1 Jaar Verandering	-10.20%
33 jaar verandering	-32.70%
5 jaar verandering	n/a
Verandering sinds IPO	-38.04%

Recent nieuws en updates

Patria Investments: The Alternatives King Of Latin America

Oct 14

Recent updates

Patria Investments: The Alternatives King Of Latin America

Oct 14

My Favorite Dividend Stock: Patria Investments

Aug 10

Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04

Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year

Feb 18

Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk

Jan 05

With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case

Nov 13

Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts

Aug 06

Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year

Feb 17

Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Dec 14

Patria Investments hires new CFO

Sep 19

Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169

Aug 12

Patria Investments Q2 2022 Earnings Preview

Aug 08

Patria Investments: Mini-Blackstone Of Latin America?

Jul 08

Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13

Patria Investments: An Interesting International Dividend Stock

May 03

Patria Investments Limited (NASDAQ:PAX) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 18

Rendement voor aandeelhouders

	PAX	US Capital Markets	US Markt
7D	4.5%	5.3%	2.3%
1Y	-10.2%	58.1%	35.1%

Rendement versus industrie: PAX presteerde slechter dan de US Capital Markets -sector, die het afgelopen jaar een rendement van 58.1 % opleverde.

Rendement versus markt: PAX presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 35.1 % opleverde.

Prijsvolatiliteit

Is PAX's price volatile compared to industry and market?
PAX volatility
PAX Average Weekly Movement	3.5%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.0%
10% least volatile stocks in US Market	2.9%

Stabiele aandelenkoers: PAX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van PAX is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1994	430	Alexandre de Assumpcao Saigh	www.patria.com

Patria Investments Limited is een investeringsmaatschappij voor de particuliere markt die zich richt op investeringen in Latijns-Amerika. Het bedrijf biedt vermogensbeheerdiensten aan investeerders die zich richten op private equity-fondsen, infrastructuurontwikkelingsfondsen, co-investeringsfondsen, constructivistische aandelenfondsen en vastgoed- en kredietfondsen. Patria Investments Limited werd opgericht in 1994 en het hoofdkantoor is gevestigd in Grand Cayman, de Kaaimaneilanden.

Patria Investments Limited Samenvatting

Hoe verhouden de winst en inkomsten van Patria Investments zich tot de beurswaarde?
PAX fundamentele statistieken
Marktkapitalisatie	US$1.82b
Inkomsten(TTM)	US$64.70m
Inkomsten(TTM)	US$328.72m

29.2x

Koers/Winstverhouding

5.8x

P/S-verhouding

Is PAX overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PAX resultatenrekening (TTM)
Inkomsten	US$328.72m
Kosten van inkomsten	US$130.37m
Brutowinst	US$198.35m
Overige uitgaven	US$133.65m
Inkomsten	US$64.70m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.42
Brutomarge	60.34%
Nettowinstmarge	19.68%
Schuld/Eigen Vermogen Verhouding	33.1%

Hoe presteerde PAX op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

8.0%

Huidig dividendrendement

47%

Uitbetalingsratio

PAX Overzicht aandelen

Beloningen

Risicoanalyse

Dynamic Fundraising & Calculated Expansion Fuel Bright Future In Capital Markets

Patria Investments Limited Concurrenten

NYSE:WT

US$1.4b

NYSE:GAM

US$1.2b

NYSE:VRTS

US$1.5b

NYSE:ADX

US$2.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Patria Investments Limited Declares Quarterly Dividend, Payable on December 9, 2024

Patria Investments: The Alternatives King Of Latin America

Patria Investments Limited to Report Q3, 2024 Results on Nov 05, 2024

Price target decreased by 11% to US$16.17

Recent updates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Patria Investments Limited Declares Quarterly Dividend, Payable on December 9, 2024

Patria Investments: The Alternatives King Of Latin America

Patria Investments Limited to Report Q3, 2024 Results on Nov 05, 2024

Price target decreased by 11% to US$16.17

My Favorite Dividend Stock: Patria Investments

Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Second quarter dividend of US$0.15 announced

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Patria Investments Limited (NasdaqGS:PAX) completed the acquisition of NEXUS CAPITAL.

Patria Investments Limited to Report Q2, 2024 Results on Aug 01, 2024

Patria Investments Limited, Annual General Meeting, Jun 27, 2024

Patria Investments: Stock Multiples At Historic Lows, Potential 7.87% Yield

Consensus EPS estimates increase by 10%, revenue downgraded

First quarter dividend of US$0.17 announced

Patria Investments: How To Play The Drop On Q1 Earnings

New minor risk - Shareholder dilution

Patria Investments Limited (NasdaqGS:PAX) completed the acquisition of Private equity business from abrdn plc (LSE:ABDN) for £100 million.

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% undervalued after recent price drop

Patria Investments Limited (NasdaqGS:PAX) completed the acquisition of Private equity business from abrdn plc (LSE:ABDN) for £100 million.

Patria Investments: Go Local In LatAm

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 33%, revenue downgraded

Patria Investments Limited to Report Q1, 2024 Results on May 02, 2024

Patria Announces Launch of Infrastructure Private Credit Fund Anchored by BNDES, CAF and IFC

Patria: High-Yield, High-Growth, Strong Track Record

Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year

Fourth quarter dividend increased to US$0.40

Full year 2023 earnings released: EPS: US$0.80 (vs US$0.63 in FY 2022)

Patria Investments Limited Declares Quarterly Dividend, Payable on March 8, 2024

Patria Investments Limited to Report Q4, 2023 Results on Feb 15, 2024

Consensus EPS estimates fall by 24%

Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk

Less than half of directors are independent

Upcoming dividend of US$0.20 per share at 5.1% yield

With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case

Patria Investments Limited Declares Quarterly Dividend, Payable on December 8, 2023

Second quarter 2023 earnings released: EPS: US$0.24 (vs US$0.11 in 2Q 2022)

Patria Investments Limited (NasdaqGS:PAX) agreed to acquire European Private Equity Business of abrdn plc from abrdn plc (LSE:ABDN) for £100 million.

Patria Investments Limited to Report Q3, 2023 Results on Nov 07, 2023

Consensus EPS estimates fall by 11%

Consensus revenue estimates increase by 14%

Upcoming dividend of US$0.25 per share at 4.6% yield

Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Patria Investments Limited Declares Quarterly Dividend, Payable on September 8, 2023

Patria Investments Limited to Report Q2, 2023 Results on Aug 03, 2023

Consensus EPS estimates fall by 26%

Patria Investments Limited, Annual General Meeting, Jun 28, 2023

Upcoming dividend of US$0.23 per share at 4.8% yield

Patria Investments Limited Declares a Quarterly Dividend, Payable on June 8, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 24%

Upcoming dividend of US$0.31 per share at 4.2% yield

Full year 2022 earnings released: EPS: US$0.63 (vs US$0.90 in FY 2021)

Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year

Consensus revenue estimates increase by 11%