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About the company
Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.
- Revenue in USD (TTM)390.27m
- Net income in USD70.03m
- Incorporated2020
- Employees385.00
- LocationPatria Investments Ltd60 Nexus Way, 4Th Floor, Camana Bay,PO Box 757GRAND CAYMAN KY1-9006Cayman IslandsCYM
- Phone+1 3 456404900
- Websitehttps://www.patria.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Municipal Value Fund Inc | 87.75m | 31.36m | 1.80bn | -- | 57.51 | 0.9645 | -- | 20.55 | 0.1511 | 0.1511 | 0.4228 | 9.01 | 0.044 | -- | 1.43 | -- | 1.57 | 0.9789 | 1.61 | 0.986 | 97.79 | 99.11 | 35.74 | 24.09 | -- | 1.71 | 0.0407 | 362.54 | 4.00 | -0.7568 | 261.93 | 20.80 | -- | -1.10 |
| Eaton Vance Tax-Advantgd Divdnd Incm Fnd | 70.74m | 51.25m | 1.81bn | -- | 35.36 | 1.01 | -- | 25.62 | 0.6875 | 0.6875 | 0.949 | 24.18 | 0.0306 | -- | 4.24 | -- | 2.22 | 7.35 | 2.23 | 7.38 | 35.82 | 53.70 | 72.45 | 226.67 | -- | -- | 0.1987 | 82.48 | -14.94 | -1.52 | 1,576.70 | 14.45 | -- | 1.73 |
| Royce Small-Cap Trust Inc | 23.60m | 219.68m | 1.82bn | 50.00 | 8.31 | 0.9088 | -- | 76.96 | 1.86 | 1.86 | 0.2006 | 16.99 | 0.012 | -- | 5.40 | -- | 11.15 | 8.02 | 11.17 | 8.04 | 3.17 | 16.17 | 930.88 | 635.25 | -- | -- | 0.0172 | 86.02 | 5.92 | 1.51 | -33.36 | -10.59 | -- | -- |
| Wisdomtree Inc | 438.98m | 54.47m | 1.88bn | 315.00 | 34.26 | 4.51 | 26.02 | 4.27 | 0.3725 | 0.3725 | 2.97 | 2.83 | 0.4492 | -- | 10.19 | 1,402,495.00 | 7.08 | 4.78 | 7.70 | 5.33 | -- | -- | 15.77 | 14.34 | -- | 8.72 | 0.5651 | 47.88 | 22.55 | 9.92 | -47.55 | -- | 120.99 | 0.00 |
| Oxford Lane Capital Corp | 430.54m | 48.46m | 1.89bn | -- | 25.31 | 0.9634 | -- | 4.38 | 0.1644 | 0.1644 | 0.95 | 4.32 | 0.1876 | -- | 17.82 | -- | 2.11 | 7.42 | 2.25 | 8.05 | 64.83 | 63.79 | 11.26 | 39.82 | -- | 1.22 | 0.2641 | 165.99 | 40.34 | 28.65 | -79.39 | -- | -- | -8.31 |
| DigitalBridge Group Inc | 578.08m | 63.78m | 1.90bn | 324.00 | 28.32 | 1.63 | 13.11 | 3.29 | 0.3806 | 0.3243 | 3.38 | 11.13 | 0.1675 | -- | 5.73 | 1,784,204.00 | 4.98 | -0.2538 | 7.70 | -0.3564 | -- | -- | 29.73 | -5.26 | -- | 13.07 | 0.1075 | -- | -26.10 | 58.32 | -83.27 | -- | -- | -53.09 |
| Liberty All-Star Equity Fund | 28.75m | 255.33m | 2.01bn | 0.00 | 7.66 | 0.9831 | -- | 70.02 | 0.8912 | 0.8912 | 0.0995 | 6.95 | 0.0146 | -- | 0.9842 | -- | 12.96 | 9.51 | 13.18 | 9.67 | 39.26 | 35.01 | 887.98 | 713.88 | -- | -- | 0.0049 | 99.99 | 11.65 | 4.62 | -35.62 | -5.66 | -- | 1.47 |
| Cornerstone Strategic Investmnt Fund Inc | 24.48m | 374.20m | 2.09bn | -- | 5.53 | 1.20 | -- | 85.39 | 1.49 | 1.49 | 0.097 | 6.92 | 0.0147 | -- | 16.21 | -- | 22.47 | 13.14 | 22.50 | 13.16 | 29.40 | 28.82 | 1,528.62 | 908.98 | -- | -- | 0.00 | 165.90 | 9.51 | 7.97 | -4.84 | 13.00 | -- | -11.96 |
| Kayne Anderson Energy Infrstctr Fund Inc | 83.35m | 929.67m | 2.12bn | -- | 2.28 | 0.8325 | -- | 25.38 | 5.50 | 5.50 | 0.4929 | 15.03 | 0.0279 | -- | 9.61 | -- | 31.10 | 8.66 | 31.71 | 8.88 | 26.61 | 11.15 | 1,115.33 | 365.31 | -- | -- | 0.199 | 61.47 | 19.84 | 11.30 | 725.74 | -- | -- | -10.59 |
| Patria Investments Ltd | 390.27m | 70.03m | 2.12bn | 385.00 | 30.23 | 3.86 | 23.97 | 5.43 | 0.4436 | 0.4436 | 2.51 | 3.48 | 0.3346 | -- | 2.82 | 1,013,699.00 | 6.38 | 13.47 | 9.68 | 19.55 | 52.33 | 56.75 | 19.07 | 36.02 | -- | 6.02 | 0.2551 | -- | 13.64 | 24.89 | -39.29 | 4.19 | 107.18 | -- |
| GCM Grosvenor Inc | 530.99m | 17.03m | 2.29bn | 549.00 | 74.68 | -- | 39.40 | 4.31 | 0.1579 | 0.1579 | 2.77 | -0.1495 | 0.986 | -- | 22.66 | 967,198.60 | 10.10 | 5.40 | 13.61 | 7.36 | -- | -- | 10.25 | 6.16 | -- | 8.75 | 1.26 | 298.91 | 15.51 | 4.30 | 46.35 | -16.76 | -4.90 | -- |
| Sixth Street Specialty Lending Inc | 481.09m | 176.00m | 2.29bn | -- | 12.91 | 1.43 | -- | 4.76 | 1.89 | 1.89 | 5.16 | 17.04 | 0.1384 | -- | 15.42 | -- | 5.06 | 6.47 | 5.10 | 6.56 | 57.21 | 57.31 | 36.58 | 50.97 | -- | 3.31 | 0.5353 | 103.01 | 10.14 | 13.92 | -15.97 | 3.83 | -- | 2.82 |
| Nuveen Municipal Credit Income Fund | 210.53m | -1.90m | 2.32bn | -- | -- | 0.9495 | -- | 11.01 | -0.0098 | -0.0098 | 1.09 | 19.38 | 0.0492 | -- | 5.00 | -- | -0.0444 | 0.521 | -0.045 | 0.5279 | 53.07 | 62.14 | -0.9024 | 11.55 | -- | 0.9833 | 0.0896 | 542.99 | 8.84 | 4.74 | 11,153.09 | 6.12 | -- | -0.4074 |
| Gabelli Dividend & Income Trust | 56.23m | 299.04m | 2.37bn | 0.00 | 7.95 | 0.964 | -- | 42.20 | 3.35 | 3.35 | 0.6307 | 29.73 | 0.0201 | -- | 10.87 | -- | 10.99 | 6.97 | 11.01 | 6.98 | 35.69 | 41.04 | 547.51 | 373.73 | -- | -- | 0.1002 | 67.49 | 3.17 | 1.44 | 17.96 | -7.57 | -- | 0.00 |
| Guggenheim Strategic Opportunities Fund | 163.88m | 237.25m | 2.45bn | -- | 9.90 | 1.26 | -- | 14.95 | 1.52 | 1.52 | 1.05 | 11.95 | 0.0747 | -- | 7.50 | -- | 10.81 | 2.35 | 13.61 | 2.93 | 71.93 | 71.46 | 144.77 | 37.43 | -- | -- | 0.1748 | 511.82 | 20.88 | 32.46 | 1,243.50 | 59.02 | -- | 0.00 |
Data as of Jul 15 2025. Currency figures normalised to Patria Investments Ltd's reporting currency: US Dollar USD
50.47%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 31 Mar 2025 | 9.79m | 15.83% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2025 | 4.46m | 7.21% |
| BlackRock Fund Advisorsas of 31 Mar 2025 | 4.40m | 7.11% |
| Pertento Partners LLPas of 31 Mar 2025 | 3.31m | 5.35% |
| Samlyn Capital LLCas of 31 Mar 2025 | 2.00m | 3.24% |
| Adage Capital Management LPas of 31 Mar 2025 | 1.63m | 2.63% |
| Grandeur Peak Global Advisors LLCas of 31 Mar 2025 | 1.62m | 2.63% |
| FIAM LLCas of 31 Mar 2025 | 1.58m | 2.55% |
| SSgA Funds Management, Inc.as of 31 Mar 2025 | 1.22m | 1.98% |
| Inherent Group LPas of 31 Mar 2025 | 1.21m | 1.95% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
