Patria Investments Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 18/116 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 16.33.In the medium term, the stock price is expected to trend up.Despite an average 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
18 / 116
Overall Ranking
117 / 4560
Industry
Investment Banking & Investment Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
16.333
Target Price
+5.24%
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 33.65% 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 4.32, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 53.59M shares, increasing 1.13% quarter-over-quarter.
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/
FAQs
What is the current price of Patria Investments Ltd (PAX)?
The current price of Patria Investments Ltd (PAX) is 15.890.
What is the symbol of Patria Investments Ltd?
The ticker symbol of Patria Investments Ltd is PAX.
What is the 52-week high of Patria Investments Ltd?
The 52-week high of Patria Investments Ltd is 16.470.
What is the 52-week low of Patria Investments Ltd?
The 52-week low of Patria Investments Ltd is 9.430.
What is the market capitalization of Patria Investments Ltd?
The market capitalization of Patria Investments Ltd is 2.53B.
What is the net income of Patria Investments Ltd?
The net income of Patria Investments Ltd is 71.88M.
Is Patria Investments Ltd (PAX) currently rated as Buy, Hold, or Sell?
According to analysts, Patria Investments Ltd (PAX) has an overall rating of Hold, with a price target of 16.333.
What is the Earnings Per Share (EPS TTM) of Patria Investments Ltd (PAX)?
The Earnings Per Share (EPS TTM) of Patria Investments Ltd (PAX) is 0.680.