Stock Research: Patria Investments

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Patria Investments

NasdaqGS:PAX KYG694511059
52
  • Value
    44
  • Growth
    91
  • Safety
    Safety
    14
  • Combined
    43
  • Sentiment
    64
  • 360° View
    360° View
    52
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Company Description

Patria Investments Limited is a Cayman Islands-based global alternative investment company. The Company’s product offering encompasses six product lines, such as private equity, infrastructure, credit, public equities, real estate, and global private markets solutions. It seeks to provide global and Latin American investors with investment products that allow for portfolio diversification and consistent returns. Patria Private Equity seeks to create consistent quartile returns. It makes private investments in public equities. Patria Infrastructure performs equity investments in a diversified portfolio of infrastructure-related assets in Brazil and selected other Latin American countries. It has investment in real assets. It offers its clients a range of different credit solutions, and in addition to capital, the Company offers management advice. Its investment portfolio consists of healthcare, education, food and beverages, diversified agribusiness, transportation, energy, and others.

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Analysis

ANALYSIS: With an Obermatt 360° View of 52 (better than 52% compared with alternatives), overall professional sentiment and financial characteristics for the stock Patria Investments are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Patria Investments. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 91% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 64, which means that professional investors are more optimistic about the stock than for 64% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 14, which means that the share price of Patria Investments is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 86% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
R/E Growth Markets
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
14 27 29 25
Growth
91 13 91 89
Safety
Safety
44 86 88 79
Sentiment
64 63 76 64
360° View
360° View
52 28 91 86
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Metrics Current 2024 2023 2022
Analyst Opinions
24 37 40 54
Opinions Change
50 33 50 23
Pro Holdings
n/a 100 100 86
Market Pulse
69 51 61 49
Sentiment
64 63 76 64
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Metrics Current 2024 2023 2022
Value
14 27 29 25
Growth
91 13 91 89
Safety Safety
44 86 88 79
Combined
43 18 91 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
19 29 29 26
Price vs. Earnings (P/E)
9 20 17 5
Price vs. Book (P/B)
5 12 14 12
Dividend Yield
57 64 85 65
Value
14 27 29 25
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Metrics Current 2024 2023 2022
Revenue Growth
94 24 89 98
Profit Growth
23 8 58 87
Capital Growth
91 78 90 100
Stock Returns
85 23 55 23
Growth
91 13 91 89
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Metrics Current 2024 2023 2022
Leverage
54 94 91 91
Refinancing
15 23 21 5
Liquidity
87 98 91 91
Safety Safety
44 86 88 79

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