Patria Investments Ltd Ordinary Shares - Class A PAX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
-
Patria Reports First Quarter 2024 Earnings Results
-
Patria Investments Completes Acquisition of Private Equity Solutions Business from abrdn and Expands Its Global Private Markets Capabilities
-
Patria Announces First Quarter 2024 Investor Call
-
Patria Announces Launch of Infrastructure Private Credit Fund Anchored by BNDES, CAF and IFC
-
Patria Reports Fourth Quarter & Full Year 2023 Earnings Results
Trading Information
- Previous Close Price
- $12.71
- Day Range
- $12.74–12.98
- 52-Week Range
- $12.48–16.20
- Bid/Ask
- $12.70 / $13.76
- Market Cap
- $1.92 Bil
- Volume/Avg
- 592,827 / 343,341
Key Statistics
- Price/Earnings (Normalized)
- 14.86
- Price/Sales
- 5.79
- Dividend Yield (Trailing)
- 8.42%
- Dividend Yield (Forward)
- 5.49%
- Total Yield
- 11.81%
Company Profile
Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 430
- Website
- https://www.patria.com
Comparables
Valuation
|
Metric
|
PAX
|
QRC
|
NGI
|
|---|---|---|---|
Price/Earnings (Normalized) | 14.86 | 4.65 | 12.08 |
Price/Book Value | 3.49 | 1.04 | 0.73 |
Price/Sales | 5.79 | 7.40 | 1.56 |
Price/Cash Flow | 13.80 | 51.75 | 5.78 |
Price/Earnings
PAX
QRC
NGI
Financial Strength
|
Metric
|
PAX
|
QRC
|
NGI
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.31 | 0.31 |
Current Ratio | 1.01 | 0.32 | 0.31 |
Interest Coverage | 95.93 | 125.27 | 0.27 |
Quick Ratio
PAX
QRC
NGI
Profitability
|
Metric
|
PAX
|
QRC
|
NGI
|
|---|---|---|---|
Return on Assets (Normalized) | 16.15% | 4.30% | 1.30% |
Return on Equity (Normalized) | 29.11% | 4.40% | 2.37% |
Return on Invested Capital (Normalized) | 30.57% | 4.54% | −10.02% |
Return on Assets
PAX
QRC
NGI
Asset Management Industry Comparables
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