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About the company
Patria Investments Ltd is a private market investment firm. The Company is focused on investing in Latin America. It invests in private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and Brazil-specific products, such as real estate and credit solutions funds. The Company seek to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Its investments portfolio consists of agribusiness, civil construction, corporate buildings, data center, environmental services, financial services, food and beverages, healthcare, insurance, logistics, oil and gas, and telecommunication.
- Revenue in USD (TTM)235.52m
- Net income in USD122.48m
- Incorporated2020
- Employees390.00
- 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 |
|---|---|---|
| Moneda Asset Management SA | 0.68% | 445.00m |
Data delayed at least 15 minutes, as of May 24 2022 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AssetMark Financial Holdings Inc | 559.60m | 56.81m | 1.44bn | 874.00 | 25.31 | 1.39 | 15.55 | 2.58 | 0.7739 | 0.7739 | 7.64 | 14.06 | 0.4242 | -- | 63.83 | 640,270.00 | 4.31 | -- | 4.45 | -- | 71.84 | -- | 10.15 | -- | -- | 26.79 | 0.1061 | -- | 22.73 | -- | 428.61 | -- | -- | -- |
| Stonex Group Inc | 52.76bn | 142.80m | 1.45bn | 3.30k | 10.01 | 1.44 | 7.74 | 0.0275 | 7.17 | 7.17 | 2,658.21 | 49.86 | 2.85 | -- | 96.84 | 16,488,440.00 | 0.7958 | 0.9077 | 3.89 | 4.59 | 3.25 | 2.88 | 0.279 | 0.2426 | -- | -- | 0.8726 | -- | -21.44 | 23.58 | -31.88 | 16.00 | 32.16 | -- |
| GCM Grosvenor Inc | 531.59m | 21.48m | 1.53bn | 524.00 | 27.29 | -- | 10.49 | 2.88 | 0.299 | 0.299 | 2.80 | -0.1366 | 0.8758 | -- | 29.36 | 1,014,489.00 | 23.41 | -- | 35.51 | -- | -- | -- | 26.73 | -- | -- | -- | 1.17 | -- | 23.63 | -- | 430.55 | -- | -- | -- |
| Victory Capital Holdings Inc | 907.34m | 284.46m | 1.83bn | 485.00 | 6.93 | 1.86 | 5.90 | 2.01 | 3.84 | 3.84 | 12.26 | 14.34 | 0.4198 | -- | 9.79 | 1,870,794.00 | 13.16 | 9.94 | 15.21 | 11.30 | 80.40 | 77.53 | 31.35 | 21.78 | -- | 17.40 | 0.5181 | 9.01 | 14.82 | 24.48 | 30.99 | -- | 61.21 | -- |
| BlackRock Innovation & Growth Trust | 8.83m | -640.65m | 1.96bn | -- | -- | 0.4822 | -- | 222.21 | -2.74 | -2.74 | 0.037 | 16.72 | -- | -- | -- | -- | -- | -- | -- | -- | -402.91 | -- | -7,258.75 | -- | -- | -0.0591 | 0.00004 | -- | -- | -- | -- | -- | -- | -- |
| Bridge Investment Group Holdings Inc | 763.75m | 276.73m | 2.13bn | 1.80k | 4.08 | 26.14 | 4.55 | 2.79 | 4.55 | 4.55 | 8.49 | 0.7095 | 1.07 | -- | 19.33 | 424,302.80 | 65.50 | -- | 142.02 | -- | -- | -- | 60.94 | -- | -- | 508.96 | 0.1885 | -- | 97.37 | -- | 72.00 | -- | -- | -- |
| Piper Sandler Companies | 1.96bn | 265.71m | 2.18bn | 1.67k | 7.90 | 1.70 | 6.62 | 1.11 | 15.46 | 15.46 | 114.39 | 71.65 | 1.08 | -- | 8.83 | 1,179,132.00 | 15.90 | 6.30 | 23.06 | 9.48 | 98.65 | 97.64 | 14.74 | 10.26 | -- | -- | 0.0976 | 45.30 | 63.00 | 21.54 | 631.66 | -- | 13.31 | -- |
| Freedom Holding Corp | 706.93m | 359.90m | 2.43bn | 2.03k | 6.73 | 4.10 | 6.65 | 3.43 | 6.06 | 6.06 | 11.93 | 9.95 | 0.3404 | -- | 3.38 | 348,583.30 | 17.33 | 8.64 | 68.52 | 26.78 | 87.19 | 83.20 | 50.91 | 32.08 | -- | 7.68 | 0.5852 | -- | 191.50 | -- | 472.91 | -- | 630.59 | -- |
| Patria Investments Ltd | 235.52m | 122.48m | 2.46bn | 390.00 | 18.67 | 4.37 | 18.96 | 10.46 | 0.8967 | 0.8967 | 1.72 | 3.83 | 0.5423 | -- | 3.89 | 603,884.60 | 27.91 | -- | 36.37 | -- | 63.16 | -- | 51.46 | -- | -- | 231.09 | 0.0137 | -- | 104.77 | -- | 96.88 | -- | -- | -- |
| PJT Partners Inc | 1.03bn | 105.19m | 2.62bn | 833.00 | 18.42 | 13.96 | 12.68 | 2.54 | 3.97 | 3.97 | 27.00 | 5.24 | 1.08 | -- | 3.31 | 1,238,372.00 | 19.92 | 12.19 | 96.24 | 204.68 | -- | -- | 18.48 | 13.15 | -- | -- | 0.0368 | 35.11 | -5.74 | 14.71 | -9.64 | -- | -13.14 | 0.00 |
| Artisan Partners Asset Management Inc | 1.22bn | 290.17m | 2.85bn | 498.00 | 7.47 | 12.51 | 6.63 | 2.34 | 4.79 | 4.79 | 20.07 | 2.86 | 0.9584 | -- | 10.09 | 2,446,099.00 | 33.23 | 30.45 | 100.02 | 78.00 | -- | -- | 34.67 | 32.12 | -- | -- | 0.3572 | 91.69 | 36.43 | 11.23 | 61.12 | 38.45 | -3.89 | 10.31 |
| Focus Financial Partners Inc | 1.94bn | 39.26m | 2.86bn | 4.40k | 60.43 | 3.01 | 10.17 | 1.47 | 0.6099 | 0.6099 | 31.76 | 12.23 | 0.49 | -- | 10.06 | 440,987.00 | 1.54 | -0.2187 | 1.83 | -0.2699 | -- | -- | 3.15 | -0.427 | -- | 2.46 | 0.6734 | -- | 32.07 | 29.94 | -62.87 | -7.91 | 26.45 | -- |
| Stepstone Group Inc | 1.37bn | 189.92m | 2.95bn | 758.00 | 11.94 | 3.80 | 5.37 | 2.15 | 2.28 | 2.28 | 15.82 | 7.16 | 0.5437 | -- | 45.38 | 2,399,821.00 | 21.14 | -- | 104.62 | -- | 66.45 | -- | 38.88 | -- | -- | -- | 0.0334 | -- | 75.98 | -- | -- | -- | -- | -- |
| Federated Hermes Inc | 1.28bn | 240.83m | 2.99bn | 1.97k | 12.43 | 2.84 | 10.56 | 2.33 | 2.62 | 2.62 | 13.99 | 11.49 | 0.6375 | -- | 20.93 | 652,458.30 | 12.54 | 17.74 | 15.06 | 22.42 | 95.39 | 96.34 | 19.67 | 23.33 | -- | 145.40 | 0.2642 | 45.17 | -10.21 | 2.61 | -17.40 | 5.17 | -4.09 | 1.55 |
| Moelis & Co | 1.58bn | 364.40m | 3.09bn | 990.00 | 8.44 | 6.99 | 7.22 | 1.96 | 5.27 | 5.27 | 22.83 | 6.37 | 1.46 | -- | 28.42 | 1,594,781.00 | 38.81 | 26.07 | 53.83 | 38.55 | -- | -- | 26.65 | 26.93 | -- | -- | 0.00 | 128.43 | 63.33 | 20.22 | 104.22 | 56.92 | 41.75 | 6.51 |
| Hamilton Lane Inc | 369.90m | 167.64m | 3.46bn | 450.00 | 14.15 | 10.06 | 12.38 | 9.34 | 4.59 | 4.59 | 9.17 | 6.46 | 0.3708 | -- | 9.28 | 821,991.10 | 27.49 | 29.25 | 63.86 | 52.47 | -- | -- | 74.15 | 46.09 | -- | -- | 0.1657 | 47.90 | 24.66 | 13.57 | 53.53 | -- | 84.40 | -- |
Data as of May 24 2022. Currency figures normalised to Patria Investments Ltd's reporting currency: US Dollar USD
59.97%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Capital Research & Management Co. (Global Investors)as of 31 Mar 2022 | 9.77m | 18.01% |
| Wellington Management Co. LLPas of 31 Mar 2022 | 4.28m | 7.89% |
| Fidelity Management & Research Co. LLCas of 31 Mar 2022 | 3.70m | 6.81% |
| Grandeur Peak Global Advisors LLCas of 31 Mar 2022 | 3.50m | 6.45% |
| Adage Capital Management LPas of 31 Mar 2022 | 2.65m | 4.89% |
| Capital Research & Management Co. (International Investors)as of 31 Mar 2022 | 2.26m | 4.18% |
| FIAM LLCas of 31 Mar 2022 | 1.73m | 3.19% |
| FIL Investment Advisors (UK) Ltd.as of 31 Mar 2022 | 1.69m | 3.12% |
| Samlyn Capital LLCas of 31 Mar 2022 | 1.52m | 2.80% |
| Echo Street Capital Management LLCas of 31 Mar 2022 | 1.43m | 2.64% |
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
