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About the company
Patria Investments Limited is a private markets investment company that is focused on investing in Latin America. Its product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and advisory and distribution. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. From its initial flagship private equity funds, it has developed other investment options, such as its infrastructure funds, co-investments funds and constructivist equity funds. It invests in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It offers its clients a range of different credit solutions and in addition to capital, it offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, logistics, transportation and energy, among others.
- Revenue in USD (TTM)258.88m
- Net income in USD92.98m
- Incorporated2020
- Employees385.00
- LocationPatria Investments Ltd18 Forum Lane, 3rd floor,, Camana Bay,PO Box 757GRAND CAYMAN KY1-9006Cayman IslandsCYM
- Phone+1 3 456404900
- Websitehttps://www.patria.com/
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Mergers & acquisitions
| Acquired company | PAX:NSQ since announced | Transaction value |
|---|---|---|
| Vbi Real Estate Gestao De Carteiras Sa | -0.59% | -- |
Data delayed at least 15 minutes, as of Jun 02 2023 21:00 BST.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P10 Inc | 212.33m | 22.02m | 1.28bn | 234.00 | 60.71 | 3.27 | 25.11 | 6.01 | 0.1812 | 0.1812 | 1.74 | 3.36 | 0.285 | -- | 15.56 | 907,401.70 | 3.00 | 3.88 | 3.36 | 4.61 | -- | -- | 10.54 | 16.57 | -- | 3.44 | 0.3974 | -- | 31.77 | 115.08 | 218.36 | 127.33 | -- | -- |
| GCM Grosvenor Inc | 440.52m | 13.86m | 1.31bn | 529.00 | 39.11 | -- | 29.38 | 2.98 | 0.1803 | 0.1803 | 2.90 | -0.1394 | 0.8907 | -- | 23.09 | 832,737.30 | 8.31 | -- | 9.86 | -- | -- | -- | 9.33 | 11.89 | -- | 21.21 | 1.39 | -- | -16.00 | 3.44 | -7.74 | -17.87 | -45.35 | -- |
| Virtus Investment Partners Inc | 831.81m | 123.11m | 1.47bn | 772.00 | 12.22 | 1.76 | 8.85 | 1.77 | 16.52 | 16.52 | 111.28 | 114.97 | 0.2248 | -- | 7.49 | 1,077,478.00 | 2.76 | 4.01 | 3.08 | 4.42 | -- | -- | 12.28 | 18.72 | -- | 10.56 | 0.7085 | 25.68 | -9.48 | 15.80 | -43.53 | 22.99 | 34.22 | 28.47 |
| BGC Partners Inc | 1.82bn | 41.72m | 1.61bn | 3.82k | 39.15 | 2.24 | 12.87 | 0.8837 | 0.1075 | 0.1075 | 3.65 | 1.88 | 0.3866 | -- | 0.7413 | 477,135.90 | 1.05 | 2.32 | 2.75 | 4.48 | 98.44 | 98.86 | 2.71 | 4.42 | -- | 2.80 | 0.5804 | 151.91 | -10.92 | 0.5015 | -60.72 | -- | 0.3771 | -43.59 |
| PJT Partners Inc | 979.17m | 82.17m | 1.70bn | 907.00 | 21.59 | 10.67 | 10.43 | 1.74 | 3.17 | 3.17 | 36.66 | 6.42 | 1.02 | -- | 2.92 | 1,079,574.00 | 15.42 | 14.68 | 73.23 | 132.96 | -- | -- | 15.14 | 15.42 | -- | -- | 0.00 | 31.41 | 3.38 | 15.48 | -14.73 | -- | 26.45 | 37.97 |
| Stonex Group Inc | 64.48bn | 212.70m | 1.74bn | 3.80k | 8.06 | 1.39 | 6.47 | 0.027 | 10.43 | 10.43 | 3,163.08 | 60.32 | 2.99 | -- | 81.16 | 17,838,040.00 | 1.02 | 1.04 | 4.63 | 5.57 | 3.07 | 2.94 | 0.3407 | 0.2927 | -- | -- | 0.8429 | -- | 55.25 | 17.55 | 78.19 | 99.88 | 25.19 | -- |
| AssetMark Financial Holdings Inc | 646.57m | 98.26m | 2.14bn | 980.00 | 21.80 | 1.87 | 16.42 | 3.31 | 1.33 | 1.33 | 8.74 | 15.52 | 0.4443 | -- | 41.66 | 659,760.20 | 6.75 | 2.53 | 7.05 | 2.64 | 74.61 | 70.39 | 15.20 | 6.69 | -- | 19.70 | 0.0753 | 0.00 | 16.60 | 15.91 | 302.25 | 63.19 | 39.58 | -- |
| Victory Capital Holdings Inc | 826.10m | 253.51m | 2.17bn | 512.00 | 9.15 | 2.07 | 7.28 | 2.63 | 3.55 | 3.55 | 11.59 | 15.68 | 0.3239 | -- | 9.26 | 1,613,479.00 | 9.94 | 10.81 | 11.62 | 12.47 | 81.22 | 78.72 | 30.69 | 26.02 | -- | 6.99 | 0.4847 | 14.09 | -3.98 | 15.85 | -1.03 | 57.72 | 0.5426 | -- |
| Patria Investments Ltd | 258.88m | 92.98m | 2.25bn | 385.00 | 24.18 | 4.07 | 50.47 | 8.68 | 0.6314 | 0.6314 | 1.76 | 3.76 | 0.298 | -- | 2.33 | 672,423.40 | 10.83 | -- | 14.68 | -- | 52.95 | -- | 36.36 | -- | -- | -- | 0.0304 | -- | 10.74 | -- | -24.10 | -- | -- | -- |
| Piper Sandler Companies | 1.38bn | 99.66m | 2.33bn | 1.79k | 22.30 | 1.88 | 16.17 | 1.68 | 5.88 | 5.88 | 81.64 | 69.90 | 0.7502 | -- | 9.21 | 772,522.90 | 5.97 | 6.52 | 9.55 | 11.60 | 97.76 | 97.84 | 7.95 | 9.92 | -- | -- | 0.1549 | 56.73 | -29.71 | 11.20 | -60.26 | 14.38 | 30.80 | 13.94 |
| Stepstone Group Inc | -62.07m | -18.40m | 2.57bn | 956.00 | -- | 1.91 | 1,183.26 | -- | -0.3093 | -0.3093 | -1.00 | 12.28 | -0.0162 | -- | -- | -64,927.82 | -1.18 | 11.06 | -5.05 | 40.01 | -- | 69.06 | -- | 34.04 | -- | 0.2599 | 0.0562 | 31.87 | -104.52 | -- | -109.49 | -- | 10.39 | -- |
| Artisan Partners Asset Management Inc | 946.20m | 173.68m | 2.65bn | 549.00 | 12.01 | 10.38 | 10.78 | 2.80 | 2.76 | 2.76 | 15.06 | 3.19 | 0.7313 | -- | 7.60 | 1,723,490.00 | 18.38 | 29.16 | 51.62 | 74.37 | -- | -- | 25.13 | 31.53 | -- | 63.84 | 0.3103 | 98.69 | -19.06 | 4.54 | -39.70 | 13.99 | 27.37 | 4.21 |
| Moelis & Co | 871.03m | 88.30m | 2.83bn | 1.11k | 31.58 | 6.88 | 26.50 | 3.25 | 1.26 | 1.26 | 12.36 | 5.79 | 0.835 | -- | 24.58 | 786,837.40 | 9.46 | 20.26 | 13.42 | 31.18 | -- | -- | 11.33 | 22.62 | -- | 9.51 | 0.00 | 145.02 | -36.05 | 7.55 | -58.83 | -6.50 | 1.07 | 10.15 |
| Cohen & Steers, Inc. | 538.80m | 164.34m | 2.87bn | 388.00 | 17.53 | 8.52 | 19.88 | 5.33 | 3.33 | 3.33 | 10.93 | 6.86 | 0.8931 | -- | 6.49 | 1,388,657.00 | 23.03 | 31.20 | 44.57 | 56.97 | 88.27 | 86.46 | 25.79 | 29.84 | -- | 10.70 | 0.00 | 104.90 | -2.90 | 8.40 | -19.09 | 15.73 | 5.43 | 14.46 |
| Virtu Financial Inc | 2.28bn | 202.02m | 2.97bn | 993.00 | 8.83 | 2.28 | 5.85 | 1.30 | 2.04 | 2.04 | 22.60 | 7.90 | 0.1874 | -- | 1.47 | 2,300,030.00 | 3.10 | 6.34 | 8.11 | 13.96 | 56.14 | 64.27 | 16.57 | 24.83 | -- | -- | 0.8473 | 35.07 | -15.89 | 18.13 | -44.90 | 22.58 | 14.41 | 0.00 |
| Federated Hermes Inc | 1.50bn | 240.34m | 3.21bn | 1.96k | 12.57 | 2.90 | 11.33 | 2.14 | 2.85 | 2.85 | 17.70 | 12.36 | 0.7484 | -- | 23.00 | 766,567.60 | 12.52 | 14.70 | 14.22 | 18.52 | 95.98 | 96.10 | 16.73 | 20.16 | -- | 32.42 | 0.2327 | 49.21 | 11.18 | 5.56 | -12.24 | -8.26 | -14.91 | 1.55 |
Data as of Jun 02 2023. Currency figures normalised to Patria Investments Ltd's reporting currency: US Dollar USD
67.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 31 Mar 2023 | 10.85m | 20.00% |
| Wellington Management Co. LLPas of 31 Mar 2023 | 6.13m | 11.31% |
| Grandeur Peak Global Advisors LLCas of 31 Mar 2023 | 3.87m | 7.14% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2023 | 3.56m | 6.56% |
| Adage Capital Management LPas of 31 Mar 2023 | 2.67m | 4.92% |
| Capital Research & Management Co. (International Investors)as of 31 Mar 2023 | 2.45m | 4.52% |
| Samlyn Capital LLCas of 31 Mar 2023 | 2.02m | 3.72% |
| FIAM LLCas of 31 Mar 2023 | 1.87m | 3.44% |
| Pertento Partners LLPas of 31 Mar 2023 | 1.74m | 3.20% |
| American Century Investment Management, Inc.as of 31 Mar 2023 | 1.52m | 2.81% |
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
