Patria Investments Limited

BOVESPA:P2AX34 Stock Report

Market Cap: R$10.7b

Patria Investments Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of P2AX34?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders4,271,2242.78%
General Public19,213,88512.5%
Institutions47,816,26331.2%
Private Companies82,077,94353.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.7%.


Top Shareholders

Top 25 shareholders own 83.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
53.5%
Patria Holdings Limited
82,077,943R$5.7b0%no data
7.66%
Capital Research and Management Company
11,751,036R$820.1m-9.56%0.01%
3.9%
FMR LLC
5,976,699R$417.1m8.81%no data
2.87%
BlackRock, Inc.
4,394,872R$306.7m26.5%no data
2.78%
Pablo Echeverria Benitez
4,271,224R$298.1m0%no data
2.24%
Grandeur Peak Global Advisors, LLC
3,435,173R$239.7m-5.76%0.93%
1.98%
Pertento Partners LLP
3,038,551R$212.1m0%4.84%
1.33%
Samlyn Capital, LLC
2,036,320R$142.1m-3.01%0.38%
1.05%
Wellington Management Group LLP
1,610,925R$112.4m-0.13%no data
0.98%
Adage Capital Management, L.P.
1,496,851R$104.5m34.3%0.03%
0.76%
State Street Global Advisors, Inc.
1,165,331R$81.3m21.7%no data
0.61%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
933,847R$65.2m86.7%no data
0.51%
Amitell Capital Pte. Ltd.
776,585R$54.2m7.33%6.2%
0.47%
Millennium Management LLC
719,791R$50.2m-26.3%0.01%
0.44%
Geode Capital Management, LLC
680,447R$47.5m0.77%no data
0.38%
Fidelity International Ltd
576,716R$40.3m23.8%no data
0.35%
Phase 2 Partners, LLC
541,602R$37.8m57.7%3.61%
0.35%
Northern Trust Global Investments
530,419R$37.0m33.5%no data
0.28%
Qube Research & Technologies Ltd
436,257R$30.4m86.1%0.01%
0.26%
The Vanguard Group, Inc.
395,620R$27.6m-6.06%no data
0.26%
Inherent Group, LP
393,898R$27.5m0%4.58%
0.23%
Goldman Sachs Group, Investment Banking and Securities Investments
354,367R$24.7m180%no data
0.21%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
323,883R$22.6m0.14%no data
0.21%
Citigroup Inc.,Banking and Securities Investments
318,580R$22.2m43.9%no data
0.16%
Goldman Sachs Asset Management, L.P.
244,772R$17.1m8.12%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 23:16
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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.

AnalystInstitution
Craig SiegenthalerBofA Global Research
Eduardo RosmanBTG Pactual
Marcelo Fedato TellesCredit Suisse