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About the company
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.
- Revenue in USD (TTM)315.27m
- Net income in USD81.66m
- Incorporated2020
- Employees430.00
- LocationPatria Investments Ltd60 Nexus Way, 4Th Floor, Camana Bay,PO Box 757GRAND CAYMAN KY1-9006Cayman IslandsCYM
- Phone+1 3 456404900
- Websitehttps://www.patria.com/
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Mergers & acquisitions
| Acquired company | PAX:NSQ since announced | Transaction value |
|---|---|---|
| Nexus Capital Partners SAS | -6.10% | -- |
| Credit Suisse Group Ag-Real Estate Business In Brazil | -14.51% | 131.83m |
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Investment Partners Inc | 888.04m | 119.29m | 1.73bn | 824.00 | 14.83 | -- | 7.83 | 1.95 | 16.45 | 16.45 | 122.38 | -- | -- | -- | -- | 1,077,721.00 | -- | 4.13 | -- | 4.61 | -- | -- | 17.06 | 18.99 | -- | -- | -- | 29.21 | -4.64 | 8.89 | 11.13 | 14.22 | -5.52 | 28.84 |
| Compass Diversified Holdings | 2.07bn | -155.52m | 1.75bn | 4.39k | -- | 1.93 | 24.37 | 0.8425 | -2.10 | 0.6823 | 27.73 | 16.35 | 0.5333 | 1.30 | 5.44 | 471,650.40 | -1.01 | -0.5496 | -1.21 | -0.6476 | 45.35 | 39.15 | -1.90 | -0.9424 | 1.62 | 0.3155 | 0.5418 | -- | 2.48 | 8.69 | -220.52 | -- | 2.08 | -7.03 |
| BlackRock Capital Allocation Term Trust | 81.13m | 208.42m | 1.76bn | -- | 8.41 | 0.9287 | -- | 21.64 | 1.94 | 1.94 | 0.7573 | 17.60 | 0.0387 | -- | 7.08 | -- | 9.95 | -- | 11.00 | -- | 71.44 | -- | 256.90 | -- | -- | -- | 0.00 | -- | -3.48 | -- | 163.48 | -- | -- | -- |
| BlackRock Innovation and Growth Trm Trst | 5.84m | -65.77m | 1.76bn | -- | -- | 0.9269 | -- | 301.32 | -0.2935 | -0.2935 | 0.0262 | 8.46 | 0.0028 | -- | 8.49 | -- | -3.19 | -- | -3.23 | -- | -336.63 | -- | -1,126.40 | -- | -- | -0.5447 | 0.0135 | -- | 26.47 | -- | 112.77 | -- | -- | -- |
| Tri-Continental Corp | 67.10m | 253.08m | 1.76bn | -- | 7.07 | 1.04 | -- | 26.29 | 4.82 | 4.82 | 1.28 | 33.37 | 0.0398 | -- | 4.85 | -- | 15.02 | 10.67 | 15.05 | 10.69 | 89.62 | 88.89 | 377.16 | 287.45 | -- | -- | 0.00 | 65.97 | -1.63 | 1.83 | 186.61 | -- | -- | 3.15 |
| Umbra Companies Inc | 0.00 | -470.21k | 1.77bn | 0.00 | -- | 1.74 | -- | -- | -0.9752 | -0.9752 | 0.00 | 2.03 | 0.00 | -- | -- | -- | -28.19 | -105.74 | -35.72 | -132.77 | -- | -- | -- | -- | -- | -13.36 | 0.1835 | -- | -- | -- | -5,222.31 | -- | -- | -- |
| Cohen & Steers Qlty Inc Realty Fund Inc | 92.42m | 109.76m | 1.80bn | -- | 16.41 | 1.07 | -- | 19.49 | 0.8165 | 0.8165 | 0.6875 | 12.48 | 0.0384 | -- | 5.82 | -- | 4.56 | -- | 4.58 | -- | 30.63 | -- | 118.77 | -- | -- | -- | 0.2974 | -- | 9.08 | -- | 136.40 | -- | -- | -- |
| BlackRock ESG Capital Allocatin Trm Trst | 61.68m | 260.77m | 1.81bn | -- | 6.81 | 0.948 | -- | 29.39 | 2.61 | 2.61 | 0.6244 | 18.76 | 0.0303 | -- | 25.54 | -- | 12.79 | -- | 13.83 | -- | 62.50 | -- | 422.80 | -- | -- | -- | 0.0035 | -- | 38.89 | -- | 194.26 | -- | -- | -- |
| Oxford Lane Capital Corp | 356.74m | 185.45m | 1.84bn | -- | 8.56 | 1.14 | -- | 5.15 | 0.637 | 0.637 | 1.17 | 4.76 | 0.1913 | -- | 13.83 | -- | 9.95 | 3.51 | 10.29 | 3.85 | 64.82 | 63.13 | 51.99 | 18.52 | -- | 5.96 | 0.2455 | 327.20 | 16.98 | 27.97 | 237.26 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 83.23m | 48.97m | 1.85bn | -- | 37.85 | 0.9675 | -- | 22.27 | 0.2359 | 0.2359 | 0.401 | 9.23 | 0.0422 | -- | 1.78 | -- | 2.48 | -0.1999 | 2.51 | -0.2013 | 98.83 | 99.21 | 58.84 | -5.00 | -- | 3.05 | 0.0213 | -- | 4.83 | -1.74 | 117.48 | -6.88 | -- | -2.85 |
| Patria Investments Ltd | 315.27m | 81.66m | 1.88bn | 430.00 | 22.70 | 3.66 | 23.03 | 5.96 | 0.5454 | 0.5454 | 2.10 | 3.38 | 0.2965 | -- | 2.78 | 733,176.80 | 8.04 | 18.16 | 11.16 | 25.53 | 54.17 | 59.11 | 27.13 | 43.13 | -- | 13.82 | 0.2615 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 79.32m | 271.16m | 1.88bn | -- | 6.94 | 0.9905 | -- | 23.71 | 3.64 | 3.64 | 1.06 | 25.47 | 0.0346 | -- | 4.75 | -- | 11.83 | -- | 11.91 | -- | 41.84 | -- | 341.84 | -- | -- | -- | 0.1906 | -- | 14.01 | -- | 84.13 | -- | -- | -- |
| Prospect Capital Corporation | 861.66m | 147.42m | 1.90bn | -- | 25.91 | 0.5013 | -- | 2.20 | 0.169 | 0.169 | 1.61 | 12.47 | 0.1096 | -- | 482.18 | -- | 3.34 | 4.98 | 3.40 | 5.07 | 54.17 | 52.27 | 30.50 | 45.96 | -- | 2.68 | 0.3148 | 95.28 | 1.11 | 4.13 | 185.47 | 0.4022 | -- | 0.00 |
| Sixth Street Specialty Lending Inc | 478.36m | 186.74m | 1.90bn | -- | 9.86 | 1.19 | -- | 3.98 | 2.07 | 2.07 | 5.28 | 17.12 | 0.1427 | -- | 16.43 | -- | 5.57 | 6.97 | 5.62 | 7.09 | 51.01 | 57.50 | 39.04 | 56.51 | -- | 5.55 | 0.5394 | 98.33 | 41.64 | 10.84 | 105.48 | 13.28 | -- | 3.36 |
| Royce Small-Cap Trust Inc | 22.92m | 227.88m | 1.95bn | 50.00 | 8.55 | 1.02 | -- | 85.07 | 1.98 | 1.98 | 0.1987 | 16.54 | 0.0122 | -- | 3.37 | -- | 12.17 | 10.20 | 12.22 | 10.23 | -5.75 | 25.41 | 994.46 | 782.20 | -- | -- | 0.018 | 66.54 | -6.08 | -2.85 | 171.57 | -- | -- | -1.04 |
Data as of Nov 12 2024. Currency figures normalised to Patria Investments Ltd's reporting currency: US Dollar USD
55.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 30 Jun 2024 | 10.15m | 16.98% |
| Grandeur Peak Global Advisors LLCas of 30 Sep 2024 | 3.44m | 5.75% |
| Fidelity Management & Research Co. LLCas of 30 Jun 2024 | 3.30m | 5.52% |
| Pertento Partners LLPas of 30 Jun 2024 | 3.04m | 5.08% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 2.99m | 5.01% |
| American Century Investment Management, Inc.as of 30 Jun 2024 | 2.42m | 4.06% |
| FIAM LLCas of 30 Jun 2024 | 2.20m | 3.67% |
| Samlyn Capital LLCas of 30 Jun 2024 | 2.10m | 3.51% |
| Capital Research & Management Co. (International Investors)as of 30 Jun 2024 | 1.94m | 3.24% |
| Wellington Management Co. LLPas of 30 Sep 2024 | 1.61m | 2.70% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
