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Patria Investments Ltd

PAX
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11.558USD
+0.268+2.37%
Market hours ETQuotes delayed by 15 min
1.84BMarket Cap
25.57P/E TTM

Patria Investments Ltd

11.558
+0.268+2.37%
View Detailed Chart
Intraday
1m
30m
1h
D
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M
D

Today

+2.37%

5 Days

-10.54%

1 Month

-7.32%

6 Months

-22.38%

Year to Date

-27.26%

1 Year

-7.69%

Key Insights

Patria Investments Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 15.67.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Patria Investments Ltd's Score

Industry at a Glance

Industry Ranking
43 / 116
Overall Ranking
156 / 4487
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Patria Investments Ltd Highlights

StrengthsRisks
Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.06% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 184.19%.
Undervalued
The company’s latest PB is 2.98, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.36M shares, increasing 2.76% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.78K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
15.667
Target Price
+33.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Patria Investments Ltd News

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Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Patria Investments Ltd Info

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.
Ticker SymbolPAX
CompanyPatria Investments Ltd
CEOSales (Andre Franco)
Websitehttps://www.patria.com/
KeyAI