Patria Investments Limited

BOVESPA:P2AX34 Stock Report

Market Cap: R$10.2b

Patria Investments Past Earnings Performance

Past criteria checks 2/6

Patria Investments has been growing earnings at an average annual rate of 3.6%, while the Capital Markets industry saw earnings growing at 19% annually. Revenues have been growing at an average rate of 21.5% per year. Patria Investments's return on equity is 15.7%, and it has net margins of 19.6%.

Key information

3.6%

Earnings growth rate

-1.9%

EPS growth rate

Capital Markets Industry Growth20.5%
Revenue growth rate21.5%
Return on equity15.7%
Net Margin19.6%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Patria Investments makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:P2AX34 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2437473470
30 Sep 2432964390
30 Jun 2431482380
31 Mar 24319117390
31 Dec 23328118370
30 Sep 23307118360
30 Jun 23301112330
31 Mar 2327892310
31 Dec 2225993300
30 Sep 2221460290
30 Jun 2219769250
31 Mar 22260126190
31 Dec 21236122140
30 Sep 21221125150
30 Jun 21215124150
31 Mar 2112064140
31 Dec 2011562140
30 Sep 2011865160
31 Dec 1912359150
31 Dec 1810644180

Quality Earnings: P2AX34 has high quality earnings.

Growing Profit Margin: P2AX34's current net profit margins (19.6%) are lower than last year (36.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: P2AX34's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: P2AX34's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: P2AX34 had negative earnings growth (-38%) over the past year, making it difficult to compare to the Capital Markets industry average (7.8%).

Return on Equity

High ROE: P2AX34's Return on Equity (15.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/19 03:59
End of Day Share Price 2025/03/18 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Patria Investments Limited is covered by 9 analysts. 4 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
Craig SiegenthalerCredit Suisse