PAX: Patria Investments Limited Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 2,011.79
Enterprise Value ($M) 1,988.19
Book Value ($M) 534.70
Book Value / Share 3.56
Price / Book 3.76
NCAV ($M) -91.60
NCAV / Share -0.61
Price / NCAV -21.96

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.24

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 398.70
Assets 1,025.00
Liabilities 490.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 327.60
Operating Income 120.20
Net Income 118.40

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Patria Holdings Ltd 59.80 -0.33
02-09 13G/A Wellington Management Group Llp 7.21 -7.20
02-09 13G/A Fmr Llc 10.00 1.26
02-09 13G Grandeur Peak Global Advisors, LLC 7.04 -0.21
02-09 13G/A Capital Research Global Investors 19.60 -0.84
02-09 13G/A Capital International Investors 7.30 5.80
02-09 13G BlackRock Inc. 6.20
02-07 13G/A Adage Capital Partners Gp, L.l.c. 1.64 -67.80

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 31,266 212,590 14.71
2024-04-16 47,109 140,305 33.58
2024-04-15 37,054 127,058 29.16
2024-04-12 34,839 103,365 33.70

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Similar Companies
DHIL – Diamond Hill Investment Group, Inc. HLNE – Hamilton Lane Incorporated
MORN – Morningstar, Inc. STEP – StepStone Group LP
TPG – TPG Inc.


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