Stock PAX PATRIA INVESTMENTS LIMITED
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Financials Patria Investments Limited

Equities

PAX

KYG694511059

Investment Management & Fund Operators

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
13.6 USD -0.22% Intraday chart for Patria Investments Limited -1.09% -12.31%
Mar. 28 Accesso wins Saudi deal; BP Marsh backs Devonshire AN
Mar. 25 Brazil's Ultrapar increases stake in logistics firm Hidrovias RE

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 2,206 2,050 2,042 2,042 -
Enterprise Value (EV) 1 2,020 1,703 2,038 1,956 1,984
P/E ratio 18 x 22.1 x 19.5 x 10.3 x 7.74 x
Yield 4.38% 6.1% 7.06% 8.8% 10.4%
Capitalization / Revenue 9.37 x 7.92 x 7 x 5.74 x 4.61 x
EV / Revenue 8.58 x 6.58 x 6.22 x 5.5 x 4.48 x
EV / EBITDA 15.5 x - 27.3 x 9.8 x 7.73 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 3.9 x 3.7 x 4.24 x 4.11 x 4.42 x
Nbr of stocks (in thousands) 136,148 147,193 150,134 150,134 -
Reference price 2 16.20 13.93 13.60 13.60 13.60
Announcement Date 2/15/22 2/14/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 123.2 115 235.5 258.9 327.6 355.5 443
EBITDA 1 - 72.86 130.6 - 70 199.7 256.7
EBIT 1 - 65.2 121.9 94.3 119.7 235.3 283
Operating Margin - 56.7% 51.76% 36.42% 36.54% 66.18% 63.9%
Earnings before Tax (EBT) - - - - - - -
Net income 1 58.54 61.8 121.3 93 118.4 196.6 260.5
Net margin 47.51% 53.74% 51.51% 35.92% 36.14% 55.29% 58.82%
EPS 2 - 0.4539 0.9007 0.6314 0.7944 1.326 1.757
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.7090 0.8500 0.9600 1.197 1.415
Announcement Date 12/30/20 3/19/21 2/15/22 2/14/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 32.2 39.7 46.2 55 55.6 57 91.3 73.8 78.6 63.5 111.7 70.73 89.68 97.67 97.32
EBITDA - - - - - - - - - - - - - - -
EBIT 1 72 21.41 14.6 17.9 13.4 16.1 47.1 20.9 48.3 17.3 53.9 49.91 66 67.17 72.34
Operating Margin 223.6% 53.93% 31.6% 32.55% 24.1% 28.25% 51.59% 28.32% 61.45% 27.24% 48.25% 70.57% 73.59% 68.77% 74.33%
Earnings before Tax (EBT) - - - 22.5 - - - - - - - - - - -
Net income 1 - 21.52 13.3 18.3 - 31.7 46.5 19.4 35.7 18.5 47 - - - -
Net margin - 54.22% 28.79% 33.27% - 55.61% 50.93% 26.29% 45.42% 29.13% 42.08% - - - -
EPS 2 0.5391 0.1578 0.0909 0.1244 0.1081 0.0829 0.3159 0.1320 0.2400 0.1251 0.3133 0.3010 0.3222 0.3434 0.3594
Dividend per Share - 0.4630 0.1400 - - - - - - - - - - - -
Announcement Date 8/19/21 11/18/21 2/15/22 5/10/22 8/9/22 11/3/22 2/14/23 5/4/23 8/3/23 11/7/23 2/15/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - 24 186 348 256 85.6 58.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 92.3% 38.9% 16.6% 21.6% 38.1% 55%
ROA (Net income/ Total Assets) - 57.5% 27.5% 10.8% 11.8% 19.6% 27%
Assets 1 - 107.4 440.9 862.5 1,001 1,005 964.2
Book Value Per Share 2 - - 4.150 3.760 3.660 3.310 3.080
Cash Flow per Share - 0.4500 0.7900 - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 12/30/20 3/19/21 2/15/22 2/14/23 2/15/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Patria Investments Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
13.6 USD
Average target price
19.11 USD
Spread / Average Target
+40.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Investment Management & Fund Operators
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