Stock PAX PATRIA INVESTMENTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Patria Investments Limited

Equities

PAX

KYG694511059

Investment Management & Fund Operators

Real-time Estimate Cboe BZX
Other stock markets
 11:07:55 14/05/2024 pm IST 		5-day change 1st Jan Change
13 USD +0.62% Intraday chart for Patria Investments Limited +0.70% -16.25%
02/05 Patria Investments Shares Fall After Lower Q1 Results MT
02/05 Transcript : Patria Investments Limited, Q1 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,206 2,050 2,294 1,947 - -
Enterprise Value (EV) 1 2,020 1,703 2,038 2,000 1,842 1,822
P/E ratio 18 x 22.1 x 19.5 x 13.6 x 7.35 x 6.44 x
Yield 4.38% 6.1% - 8.33% 10.7% 12%
Capitalization / Revenue 9.37 x 7.92 x 7 x 5.19 x 4.41 x 4 x
EV / Revenue 8.58 x 6.58 x 6.22 x 5.33 x 4.18 x 3.74 x
EV / EBITDA 15.5 x - - 9.9 x 7.33 x 6.51 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.9 x 3.7 x 4.24 x 3.91 x 4.2 x 4.48 x
Nbr of stocks (in thousands) 1,36,148 1,47,193 1,47,876 1,50,730 - -
Reference price 2 16.20 13.93 15.51 12.92 12.92 12.92
Announcement Date 15/02/22 14/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 123.2 115 235.5 258.9 327.6 375.5 441.1 486.8
EBITDA 1 - 72.86 130.6 - - 202 251.4 279.7
EBIT 1 - 65.2 121.9 94.3 119.7 238 291.1 330.3
Operating Margin - 56.7% 51.76% 36.42% 36.54% 63.4% 66% 67.84%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 58.54 61.8 121.3 93 118.4 141 260.5 297.4
Net margin 47.51% 53.74% 51.51% 35.92% 36.14% 37.55% 59.07% 61.1%
EPS 2 - 0.4539 0.9007 0.6314 0.7944 0.9500 1.757 2.006
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 0.7090 0.8500 - 1.076 1.386 1.555
Announcement Date 30/12/20 19/03/21 15/02/22 14/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 39.7 46.2 55 55.6 57 91.3 73.8 78.6 63.5 111.7 63.9 72.8 146.2 116 114.7
EBITDA - - - - - - - - - - - - - - -
EBIT 1 21.41 14.6 17.9 13.4 16.1 47.1 20.9 48.3 17.3 53.9 20.7 53.92 78.17 75.72 71.24
Operating Margin 53.93% 31.6% 32.55% 24.1% 28.25% 51.59% 28.32% 61.45% 27.24% 48.25% 32.39% 74.07% 53.47% 65.27% 62.08%
Earnings before Tax (EBT) - - 22.5 - - - - - - - - - - - -
Net income 21.52 13.3 18.3 - 31.7 46.5 19.4 35.7 18.5 47 - - - - -
Net margin 54.22% 28.79% 33.27% - 55.61% 50.93% 26.29% 45.42% 29.13% 42.08% - - - - -
EPS 2 0.1578 0.0909 0.1244 0.1081 0.0829 0.3159 0.1320 0.2400 0.1251 0.3133 0.1033 0.3222 0.3434 0.3594 -
Dividend per Share 0.4630 0.1400 - - - - - - - - - - - - -
Announcement Date 18/11/21 15/02/22 10/05/22 09/08/22 03/11/22 14/02/23 04/05/23 03/08/23 07/11/23 15/02/24 02/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 53 - -
Net Cash position 1 - 24 186 348 256 - 105 126
Leverage (Debt/EBITDA) - - - - - 0.2623 x - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 92.3% 38.9% 16.6% 21.6% 38.1% 55% 67.3%
ROA (Net income/ Total Assets) - 57.5% 27.5% 10.8% 11.8% 19.6% 27% 31.8%
Assets 1 - 107.4 440.9 862.5 1,001 720.5 964.2 935.7
Book Value Per Share 2 - - 4.150 3.760 3.660 3.310 3.080 2.880
Cash Flow per Share - 0.4500 0.7900 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 30/12/20 19/03/21 15/02/22 14/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Patria Investments Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
12.92 USD
Average target price
19.11 USD
Spread / Average Target
+47.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
PATRIA INVESTMENTS LIMITED Stock Patria Investments Limited
-16.25% 194.74Cr
BLACKROCK, INC. Stock BlackRock, Inc.
-1.76% 12TCr
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.53% 6.86TCr
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+17.80% 6.25TCr
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+11.69% 4.33TCr
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.22% 4.29TCr
3I GROUP PLC Stock 3i Group plc
+21.85% 3.53TCr
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.87% 2.52TCr
STATE STREET CORPORATION Stock State Street Corporation
-1.17% 2.29TCr
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+6.86% 1.97TCr
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. PAX Stock
  4. Financials Patria Investments Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW