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Patria Investments BOVESPA:P2AX34 Stock Report

Last Price

R$34.88

Market Cap

R$9.7b

7D

-3.0%

1Y

n/a

Updated

03 May, 2024

Data

Company Financials +

Patria Investments Limited

BOVESPA:P2AX34 Stock Report

Market Cap: R$9.7b

P2AX34 Stock Overview

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America.

P2AX34 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance6/6
Financial Health5/6
Dividends1/6

Patria Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Patria Investments
Historical stock prices
Current Share PriceUS$34.88
52 Week HighUS$39.08
52 Week LowUS$32.90
Beta0.62
1 Month Change-5.68%
3 Month Change-4.23%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-6.06%

Recent News & Updates

Recent updates

Shareholder Returns

P2AX34BR Capital MarketsBR Market
7D-3.0%3.0%0.9%
1Yn/a27.2%15.2%

Return vs Industry: Insufficient data to determine how P2AX34 performed against the BR Capital Markets industry.

Return vs Market: Insufficient data to determine how P2AX34 performed against the BR Market.

Price Volatility

Is P2AX34's price volatile compared to industry and market?
P2AX34 volatility
P2AX34 Average Weekly Movementn/a
Capital Markets Industry Average Movement5.0%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.9%
10% least volatile stocks in BR Market2.2%

Stable Share Price: P2AX34 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine P2AX34's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994430Alexandre de Assumpcao Saighwww.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

How do Patria Investments's earnings and revenue compare to its market cap?
P2AX34 fundamental statistics
Market capR$9.71b
Earnings (TTM)R$591.07m
Revenue (TTM)R$1.62b

16.5x

P/E Ratio

6.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P2AX34 income statement (TTM)
RevenueUS$318.82m
Cost of RevenueUS$117.57m
Gross ProfitUS$201.25m
Other ExpensesUS$84.65m
EarningsUS$116.60m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.77
Gross Margin63.12%
Net Profit Margin36.57%
Debt/Equity Ratio17.1%

How did P2AX34 perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

139%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.