PAX: Patria Investments Limited Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 709.85
Enterprise Value ($M) 915.25
Book Value ($M) 491.40
Book Value / Share 7.94
Price / Book 1.44
NCAV ($M) -335.30
NCAV / Share -5.42
Price / NCAV -2.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.96
Current Ratio 0.96

Balance Sheet (mrq) ($M)
Current Assets 388.30
Assets 1,215.00
Liabilities 723.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 374.20
Operating Income 153.00
Net Income 73.40

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
(%)
02-13 13G/A Capital Research Global Investors 16.70 -7.92
02-10 13G Endure Capital Management, LLC 5.10
01-30 13G Grandeur Peak Global Advisors, LLC 3.80
11-13 13G/A Capital International Investors 1.40 -79.36
11-08 13G/A Wellington Management Group Llp 2.70 -59.35
10-02 13G Pertento Partners LLP 5.10

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
2025-04-03 198,737 892,392 22.27
2025-04-02 53,747 479,020 11.22
2025-04-01 34,274 163,483 20.96
2025-03-31 86,376 493,826 17.49

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