PAX: Patria Investments Limited Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 676.86
Enterprise Value ($M) 812.86
Book Value ($M) 500.20
Book Value / Share 8.28
Price / Book 1.35
NCAV ($M) -393.30
NCAV / Share -6.51
Price / NCAV -1.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 430.90
Assets 1,324.40
Liabilities 824.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

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
(%)
11-13 13G/A Capital International Investors 1.40 -79.36
11-12 13G/A Capital Research Global Investors 18.30 1.58
11-08 13G/A Wellington Management Group Llp 2.70 -59.35
10-02 13G Pertento Partners LLP 5.10
02-14 13G/A Patria Holdings Ltd 59.80 -0.33
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 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
2025-01-14 90,154 445,169 20.25
2025-01-13 74,722 387,033 19.31
2025-01-10 127,785 386,569 33.06

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


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