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Patria Investments Ltd (NASDAQ:PAX)
10.635 USD
-0.355 3.230%Sponsored Reports
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| Previous Close (in USD) | 10.99 |
|---|---|
| Change | -0.355 3.230% |
| 52 W H/L (in USD) | 15.538/12.148 |
| EBITDA (in USD) | 163.314M |
| PE Ratio | 16.26 |
| Volume | 404035 |
| Diluted Eps TTM | 0.80 |
| Total Assets (in USD) | 1011.578M |
|---|---|
| Total Liabilities (in USD) | 490.236M |
| Revenue TTM (in USD) | 318.917M |
| Cash (in USD) | 12.116M |
| Market Cap (in USD) | 1,960.997 M |
| Revenue Per Share TTM | 2.116 |
| Gross Profit TTM (in USD) | 154.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Patria Investments Ltd
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.
Employees: 430
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Olímpio Matarazzo Neto | Sr. Managing Partner & Chairman | 1960 |
| 2. | Mr. Alexandre Teixeira de Assumpcao Saigh | CEO, Sr. Managing Partner & Director | 1968 |
| 3. | Mr. Otavio Castello Branco Neto | Sr. Managing Partner & Director | 1959 |
| 4. | Mr. Marco Nicola D'Ippolito | CFO & Managing Partner | 1977 |
| 5. | Mr. Alexandre Coutinho | Chief Investment Officer & Sr. Portfolio Mang. | NA |
| 6. | Mr. Paulo Eduardo de Freitas Cirulli | Chief Compliance Officer | 1982 |
| 7. | Mr. Pedro Rufino Carvalho da Silva | Global Gen. Counsel | 1982 |
| 8. | Mr. Jose Augusto Goncalves de Araujo Teixeira | Partner and Head of Marketing & Products | 1979 |
| 9. | Ms. Ana Paula Alves dos Santos | Partner & Head of HR | 1969 |
| 10. | Mr. Andre Mauricio de Camargo Penalva | Managing Partner and Head of Sales & Distribution - Latin America | 1973 |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-14.000 1.451% | 970.09 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-1.425 1.235% | 116 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-0.830 1.936% | 43.31 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 102.453M | 121.572M | 64.976M | 64.451M | 46.456M |
| Minority Interest | -1.147M | 1.285M | 1.758M | 7.59M | 6.005M |
| Net Income | 92.957M | 122.476M | 62.209M | 58.539M | 43.669M |
| Selling General Administrative | 70.361M | 11.507M | 12.288M | 12.621M | 16.246M |
| Gross Profit | 224.368M | 148.75M | 81.835M | 80.257M | 64.447M |
| Reconciled Depreciation | 21.204M | 8.756M | 7.687M | 8.276M | 7.195M |
| Ebit | 111.605M | 122.173M | 65.125M | 64.519M | 46.519M |
| Ebitda | 132.809M | 130.929M | 72.812M | 72.795M | 53.714M |
| Depreciation And Amortization | 21.204M | 8.756M | 7.687M | 8.276M | 7.195M |
| Operating Income | 111.605M | 122.173M | 65.125M | 64.519M | 45.841M |
| Other Operating Expenses | 128.467M | 101.15M | 47.809M | 58.66M | 59.132M |
| Interest Expense | 1.807M | 1.022M | 0.925M | 1.013M | 0.206M |
| Tax Provision | 8.349M | 0.381M | 3.136M | 3.513M | 1.992M |
| Interest Income | - | - | 0.004M | 0.056M | 0.026M |
| Net Interest Income | -2.595M | -1.469M | -0.968M | -1.116M | -0.303M |
| Income Tax Expense | 8.349M | 0.381M | 3.136M | 3.513M | 1.992M |
| Total Revenue | 258.877M | 235.515M | 115.017M | 123.215M | 105.67M |
| Total Operating Expenses | 93.958M | 14.385M | 14.627M | 15.702M | 17.909M |
| Cost Of Revenue | 34.509M | 86.765M | 33.182M | 42.958M | 41.223M |
| Total Other Income Expense Net | -9.152M | -0.601M | -0.149M | -0.068M | 0.221M |
| Net Income From Continuing Ops | 94.104M | 121.191M | 61.84M | 60.938M | 44.464M |
| Net Income Applicable To Common Shares | 93M | 122.476M | 62.209M | 58.539M | 43.669M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1011.578M | 976.238M | 761.321M | 107.203M | 114.855M |
| Intangible Assets | 175.838M | 134.702M | 116.017M | 22.357M | 25.457M |
| Other Current Assets | -389.769M | 24.101M | 78.341M | 0.871M | 0.466M |
| Total Liab | 490.236M | 462.78M | 197.036M | 48.13M | 26.108M |
| Total Stockholder Equity | 542.489M | 552.788M | 564.285M | 57.315M | 81.157M |
| Other Current Liab | 330.589M | 335.757M | 155.275M | 4.667M | 0.577M |
| Common Stock | 0.015M | 0.015M | 0.015M | 0.001M | 0.001M |
| Capital Stock | 0.015M | 0.015M | 0.015M | 0.001M | 0.001M |
| Retained Earnings | 50.831M | 77.576M | 87.948M | 62.001M | 85.483M |
| Good Will | 311.174M | 276.819M | 242.891M | - | - |
| Other Assets | 1025M | 65.305M | 18.405M | 25.366M | 22.443M |
| Cash | 12.116M | 26.519M | 15.264M | 14.052M | 4.12M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 397.498M | 338M | 156.226M | 44.044M | 19.041M |
| Current Deferred Revenue | 59.087M | - | - | 1.688M | 0.932M |
| Net Debt | 3.72M | -10.425M | -7.4M | -12.47M | -1.023M |
| Short Term Debt | 3.014M | 2.243M | 0.951M | 0.78M | 1.209M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 15.836M | 16.094M | 7.864M | 1.582M | 3.097M |
| Other Stockholder Equity | 500.694M | 485.18M | 485.18M | 1.557M | 1.557M |
| Property Plant Equipment | - | 24.6M | 13.408M | 3.819M | 6.464M |
| Total Current Assets | 401.593M | 479.636M | 352.322M | 53.675M | 56.822M |
| Long Term Investments | 58.646M | 43.234M | 18.278M | 1.986M | 3.669M |
| Short Term Investments | 211.65M | 285.855M | 151.866M | 9.929M | 33.03M |
| Net Receivables | 166.003M | 131.077M | 100.271M | 24.714M | 11.456M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 0M | 12.084M | 6.58M | 4.109M | 7.75M |
| Accounts Payable | 4.808M | - | 7.223M | 36.909M | 16.323M |
| Accumulated Other Comprehensive Income | -9.051M | -9.983M | -8.858M | -6.244M | -5.884M |
| Non Currrent Assets Other | 20.67M | 13.689M | 11.916M | 22.886M | 16.306M |
| Non Current Assets Total | 609.985M | 496.602M | 408.999M | 53.528M | 58.033M |
| Capital Lease Obligations | 15.836M | 16.094M | 7.864M | 1.582M | 3.097M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -189.347M | -159.618M | 11.14M | 11.254M | 7.806M |
| Total Cashflows From Investing Activities | - | -284.228M | 23.511M | 11.254M | 7.806M |
| Total Cash From Financing Activities | 118.547M | 177.891M | -66.239M | -53.772M | -48.009M |
| Net Income | 94.104M | 121.191M | 61.84M | 60.938M | 44.464M |
| Change In Cash | 11.255M | 1.212M | 9.932M | 1.774M | -0.978M |
| Begin Period Cash Flow | 15.264M | 14.052M | 4.12M | 2.346M | 3.324M |
| End Period Cash Flow | 26.519M | 15.264M | 14.052M | 4.12M | 2.346M |
| Total Cash From Operating Activities | 81.051M | 107.561M | 52.695M | 44.467M | 39.518M |
| Depreciation | 21.204M | 8.756M | 7.687M | 8.276M | 7.195M |
| Other Cashflows From Investing Activities | - | - | - | 0.074M | 0.003M |
| Dividends Paid | 103.329M | 119.788M | 64.481M | 46.886M | 38.009M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -1.007M | - | - | - |
| Other Cashflows From Financing Activities | -6.472M | -3.204M | -0.865M | -5.899M | -10M |
| Capital Expenditures | 6.712M | 1.843M | 0.66M | 0.217M | 1.43M |
| Change In Working Capital | -23.333M | -23.186M | -17.736M | -21.427M | -7.145M |
| Other Non Cash Items | -20.004M | -0.345M | -0.124M | -3.673M | -5.022M |
| Free Cash Flow | 74.339M | 105.718M | 52.035M | 44.25M | 38.088M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds Capital Income Bldr A | 2 years ago | 5920900 |
| 2. | American Funds SMALLCAP World A | 2 years ago | 5899745 |
| 3. | Janus Henderson Contrarian D | 2 years ago | 1372637 |
| 4. | Janus Henderson US Opportunistic Alpha | 2 years ago | 1372637 |
| 5. | American Century U.S. Small Cap Value | 2 years ago | 1330000 |
| 6. | American Century Small Cap Value Inv | 2 years ago | 1330000 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 1313399 |
| 8. | VA CollegeAmerica Dev World G/I 529A | 2 years ago | 1216413 |
| 9. | Grandeur Peak Intl Stalwarts Instl | 2 years ago | 1115952 |
| 10. | Fidelity Advisor Small Cap I | 2 years ago | 792660 |
| 11. | FIAM Small Cap Core CIT Cl B | 2 years ago | 780400 |
| 12. | FIAM Small Cap Core Composite | 2 years ago | 779600 |
| 13. | Fidelity Small Cap Index | 2 years ago | 562905 |
| 14. | American Funds IS® Global Small Cap 1 | 2 years ago | 508200 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 482526 |
| 16. | Fidelity Latin America A-Dis-USD | 2 years ago | 482061 |
| 17. | Grandeur Peak Emerg Mkts Opps Instl | 2 years ago | 451839 |
| 18. | Capital Group Emerging Mkts Eq DC Unit T | 2 years ago | 404910 |
| 19. | Emerging Markets Growth Fund M | 2 years ago | 404910 |
| 20. | Fidelity Select Financials Port | 2 years ago | 391600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Research Global Investors | 2 years ago | 10758813 |
| 2. | FMR Inc | 2 years ago | 5493014 |
| 3. | Wellington Management Company LLP | 2 years ago | 3962988 |
| 4. | Grandeur Peak Global Advisors, LLC | 2 years ago | 3757943 |
| 5. | BlackRock Inc | 2 years ago | 3401741 |
| 6. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 2892778 |
| 7. | Pertento Partners LLP | 2 years ago | 2135484 |
| 8. | Samlyn Capital, LLC | 2 years ago | 2098805 |
| 9. | American Century Companies Inc | 2 years ago | 2035531 |
| 10. | HHG PLC | 2 years ago | 1458013 |
| 11. | Capital International Inc /ca/ | 2 years ago | 947997 |
| 12. | State Street Corporation | 2 years ago | 825075 |
| 13. | Fidelity International Ltd | 2 years ago | 749026 |
| 14. | Millennium Management LLC | 2 years ago | 686507 |
| 15. | Geode Capital Management, LLC | 2 years ago | 621606 |
| 16. | Amitell Capital pte Ltd. | 2 years ago | 564101 |
| 17. | Northern Trust Corp | 2 years ago | 422528 |
| 18. | Adage Capital Partners Gp LLC | 2 years ago | 420888 |
| 19. | Vanguard Group Inc | 2 years ago | 419823 |
| 20. | JPMorgan Chase & Co | 2 years ago | 362543 |
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