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
- $11.62
- Day Range
- $11.55–12.06
- 52-Week Range
- $10.72–17.80
- Bid/Ask
- $11.11 / $11.72
- Shares Outstanding
- 159.53M
- Market Cap
- $1.84B
- Volume/Avg
- 761,251 / 903,588
Key Statistics
- Price/Earnings (Normalized)
- 16.86
- Price/Sales
- 4.86
- Dividend Yield (Trailing)
- 5.34%
- Dividend Yield (Forward)
- 5.34%
- Total Yield
- 8.35%
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) | 16.86 |
Price/Book Value | 3.01 |
Price/Sales | 4.86 |
Price/Cash Flow | 11.98 |
Price/Earnings
PAX
Financial Strength
|
Metric
|
PAX
|
|---|---|
Quick Ratio | 0.55 |
Current Ratio | 0.98 |
Interest Coverage | 6.77 |
Quick Ratio
PAX
Profitability
|
Metric
|
PAX
|
|---|---|
Return on Assets (Normalized) | 11.64% |
Return on Equity (Normalized) | 27.78% |
Return on Invested Capital (Normalized) | 21.99% |
Return on Assets
PAX
Asset Management Industry Comparables
|
1-Day Chart
|
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Price
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Capital Allocation
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United States