P2AX34 Stock Overview
Operates as a private market investment firm focused on investing in Latin America. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Patria Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.41 |
| 52 Week High | US$39.08 |
| 52 Week Low | US$29.73 |
| Beta | 0.58 |
| 1 Month Change | -1.34% |
| 3 Month Change | 7.63% |
| 1 Year Change | 0.60% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -4.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| P2AX34 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 3.0% | 1.5% | 0.3% |
| 1Y | 0.6% | -19.0% | -9.4% |
Return vs Industry: P2AX34 exceeded the BR Capital Markets industry which returned -19% over the past year.
Return vs Market: P2AX34 exceeded the BR Market which returned -9.4% over the past year.
Price Volatility
| P2AX34 volatility | |
|---|---|
| P2AX34 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: P2AX34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine P2AX34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 430 | Alexandre de Assumpcao Saigh | www.patria.com |
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.
Patria Investments Limited Fundamentals Summary
| P2AX34 fundamental statistics | |
|---|---|
| Market cap | R$10.87b |
| Earnings (TTM) | R$383.30m |
| Revenue (TTM) | R$1.95b |
28.6x
P/E Ratio5.6x
P/S RatioIs P2AX34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P2AX34 income statement (TTM) | |
|---|---|
| Revenue | US$328.72m |
| Cost of Revenue | US$130.37m |
| Gross Profit | US$198.35m |
| Other Expenses | US$133.65m |
| Earnings | US$64.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 0.42 |
| Gross Margin | 60.34% |
| Net Profit Margin | 19.68% |
| Debt/Equity Ratio | 33.1% |
How did P2AX34 perform over the long term?
See historical performance and comparisonDividends
8.2%
Current Dividend Yield219%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 02:52 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Patria Investments Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Craig Siegenthaler | BofA Global Research |
| Eduardo Rosman | BTG Pactual |
| Marcelo Fedato Telles | Credit Suisse |