Patria Investments Ltd Ordinary Shares - Class A PAX
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $11.90
- Day Range
- $11.44–11.84
- 52-Week Range
- $9.89–17.80
- Bid/Ask
- $11.73 / $11.74
- Shares Outstanding
- 163.95M
- Market Cap
- $1.92B
- Volume/Avg
- 899,685 / 1M
Key Statistics
- Price/Earnings (Normalized)
- 18.33
- Price/Sales
- 4.44
- Dividend Yield (Trailing)
- 5.33%
- Dividend Yield (Forward)
- 5.54%
- Dividend Payment Schedule
- Mar, Jun, Sep, Dec
- Total Yield
- 8.91%
Company Profile
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 548
- Website
- https://www.patria.com
Valuation
|
Metric
|
PAX
|
|---|---|
Price/Earnings (Normalized) | 18.33 |
Price/Book Value | 3.32 |
Price/Sales | 4.44 |
Price/Cash Flow | 12.72 |
Price/Earnings
PAX
Financial Strength
|
Metric
|
PAX
|
|---|---|
Quick Ratio | 0.76 |
Current Ratio | 1.04 |
Interest Coverage | 5.36 |
Quick Ratio
PAX
Profitability
|
Metric
|
PAX
|
|---|---|
Return on Assets (Normalized) | 9.30% |
Return on Equity (Normalized) | 24.90% |
Return on Invested Capital (Normalized) | 18.48% |
Return on Assets
PAX
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|#&jB&Nb& | LOCK|@s | $173B | |||
| Blackstone Inc
BX
| LOCK|>kY!QKf | LOCK|HQ | $94B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|gpv^V@ | LOCK|n<!? | $82B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|^wgz$y | LOCK|c#CD^ | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|YbYr&%X | LOCK|%N&Pn | $67B | |||
| State Street Corp
STT
| LOCK|!$$#r< | LOCK|^zn | $46B | |||
| Ameriprise Financial Inc
AMP
| LOCK|!$YvVC | LOCK|N<!k | $43B | |||
| Northern Trust Corp
NTRS
| LOCK|VW#?WD^q | LOCK|t^@ | $31B | |||
| Raymond James Financial Inc
RJF
| LOCK|K?&%&@ | LOCK|>@#l | $30B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|<%%!$n | LOCK|F?yy | $28B |