Patria Investments Limited
General ticker "PAX" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $2.0B (TTM average)
Patria Investments Limited closely follows the US Stock Market performance with the rate: 76.3%.
Estimated limits based on current volatility of 1.3%: low 15.16$, high 15.57$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.15$ (Y3.87%)
- Total employees count: 158 as of 2020
- Current price 14.7% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.55$, 13.51$]
- 2025-12-31 to 2026-12-31 estimated range: [8.57$, 13.50$]
Financial Metrics affecting the PAX estimates:
- Positive: with PPE of 9.3 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 44.33 > 18.64
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 6.82 < Operating cash flow per share per price, % of 8.24
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: 0.01 < Interest expense per share per price, % of 0.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: 18.93 < Shareholder equity ratio, % of 39.89 <= 41.86
Short-term PAX quotes
Long-term PAX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $258.88MM | $327.62MM | $374.20MM |
| Operating Expenses | $128.47MM | $163.76MM | $208.30MM |
| Operating Income | $130.41MM | $163.86MM | $165.90MM |
| Non-Operating Income | $-27.96MM | $-45.86MM | $-79.91MM |
| Interest Expense | $1.81MM | $1.24MM | $11.40MM |
| Income(Loss) | $102.45MM | $118.00MM | $85.99MM |
| Taxes | $8.35MM | $-2.82MM | $10.31MM |
| Profit(Loss)* | $92.96MM | $118.40MM | $71.88MM |
| Stockholders Equity | $552.79MM | $542.49MM | $481.08MM |
| Assets | $976.24MM | $1,011.58MM | $1,206.11MM |
| Operating Cash Flow | $81.05MM | $156.72MM | $145.95MM |
| Capital expenditure | $6.71MM | $15.02MM | $8.28MM |
| Investing Cash Flow | $-189.35MM | $62.17MM | $25.31MM |
| Financing Cash Flow | $118.55MM | $-229.63MM | $-151.65MM |
| Earnings Per Share** | $0.63 | $0.80 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.