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.
News
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 162.53M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 14.88
- Price/Sales
- 3.60
- Dividend Yield (Trailing)
- 6.56%
- Dividend Yield (Forward)
- 6.82%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 11.01%
Company Profile
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 548
- Website
- https://www.patria.com
Valuation
|
Metric
|
PAX
|
|---|---|
Price/Earnings (Normalized) | 14.88 |
Price/Book Value | 2.70 |
Price/Sales | 3.60 |
Price/Cash Flow | 10.33 |
Price/Earnings
PAX
Financial Strength
|
Metric
|
PAX
|
|---|---|
Quick Ratio | 0.76 |
Current Ratio | 1.04 |
Interest Coverage | 5.36 |
Quick Ratio
PAX
Profitability
|
Metric
|
PAX
|
|---|---|
Return on Assets (Normalized) | 9.30% |
Return on Equity (Normalized) | 24.90% |
Return on Invested Capital (Normalized) | 18.48% |
Return on Assets
PAX
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|sBfJ%?@ | LOCK|Kr | $176B | |||
| Blackstone Inc
BX
| LOCK|%g$DPt | LOCK|!#B | $93B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|v>Db!%< | LOCK|<@>K | $83B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|&T&Bwr | LOCK|NH^@ | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|PQlbCnM | LOCK|lJ@Z | $67B | |||
| State Street Corp
STT
| LOCK|PH@>@P | LOCK|%<x | $47B | |||
| Ameriprise Financial Inc
AMP
| LOCK|Xfcx$> | LOCK|rG!@G | $44B | |||
| Northern Trust Corp
NTRS
| LOCK|@$@&n@&^ | LOCK|&C | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|@%^!%#> | LOCK|!<hw | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|@&&%Z>k | LOCK|<$S< | $28B |
United States