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XNAS
PAX
Market cap1.78bUSD
Apr 02, Last price
11.47USD
1D
0.53%
1Q
0.35%
IPO
-39.63%
Name
Patria Investments Ltd
Chart & Performance
P/E
15.00
P/S
5.39
EPS
0.76
Div Yield, %
6.31%
Shrs. gr., 5y
4.91%
Rev. gr., 5y
25.53%
Revenues
329m
+27.25%
Net income
118m
+27.37%
CFO
157m
+93.37%
Dividend
Aug 19, 20240.15 USD/sh
Earnings
Apr 30, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 329,414 27.25% | 258,877 9.92% | ||||
Cost of revenue | 226,053 | 106,578 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 103,361 | 152,299 | ||||
NOPBT Margin | 31.38% | 58.83% | ||||
Operating Taxes | (2,816) | 8,349 | ||||
Tax Rate | 5.48% | |||||
NOPAT | 106,177 | 143,950 | ||||
Net income | 118,400 27.37% | 92,957 -24.10% | ||||
Dividends | (145,145) | (103,329) | ||||
Dividend yield | 6.29% | 5.04% | ||||
Proceeds from repurchase of equity | (65,164) | 230,000 | ||||
BB yield | 2.83% | -11.21% | ||||
| Debt | ||||||
Debt current | 3,014 | 2,243 | ||||
Long-term debt | 28,658 | 29,945 | ||||
Deferred revenue | 66,601 | |||||
Other long-term liabilities | 79,916 | 110,929 | ||||
Net debt | (60,178) | (323,420) | ||||
| Cash flow | ||||||
Cash from operating activities | 156,725 | 81,051 | ||||
CAPEX | (5,870) | (6,712) | ||||
Cash from investing activities | 62,166 | (189,347) | ||||
Cash from financing activities | (229,627) | 118,547 | ||||
FCF | 104,401 | 163,909 | ||||
| Balance | ||||||
Cash | 33,204 | 312,374 | ||||
Long term investments | 58,646 | 43,234 | ||||
Excess cash | 75,379 | 342,664 | ||||
Stockholders' equity | 20,648 | 105,854 | ||||
Invested Capital | 596,446 | 597,070 | ||||
ROIC | 17.79% | 23.33% | ||||
ROCE | 16.75% | 23.93% | ||||
| EV | ||||||
Common stock shares outstanding | 148,680 | 147,226 | ||||
Price | 15.51 11.34% | 13.93 -14.01% | ||||
Market cap | 2,306,026 12.44% | 2,050,863 -6.90% | ||||
EV | 2,224,701 | 1,765,689 | ||||
EBITDA | 130,478 | 173,503 | ||||
EV/EBITDA | 17.05 | 10.18 | ||||
Interest | 1,243 | 1,807 | ||||
Interest/NOPBT | 1.20% | 1.19% | ||||