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Patria Investments Ltd

PAX
View Detailed Chart
14.730USD
-0.010-0.07%
Close 11/14, 16:00ETQuotes delayed by 15 min
2.35BMarket Cap
27.89P/E TTM

Patria Investments Ltd

14.730
-0.010-0.07%
Intraday
1m
30m
1h
D
W
M
D

Today

-0.07%

5 Days

-0.54%

1 Month

+0.61%

6 Months

+16.72%

Year to Date

+26.66%

1 Year

+23.57%

View Detailed Chart

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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
33 / 116
Overall Ranking
138 / 4604
Industry
Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
16.167
Target Price
+9.75%
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 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 31.48% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 184.19%.
Overvalued
The company’s latest PB is 4.08, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 53.59M shares, increasing 1.13% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 4.72K shares of this stock.

Patria Investments Ltd News

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Financial Indicators

EPS

No Data

Total revenue

No Data

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
CEOMr. Ricardo Leonel Scavazza
Websitehttps://www.patria.com/
KeyAI