PAX: Patria Investments Ltd Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 2,265.30
Enterprise Value ($M) 2,251.80
Book Value ($M) 573.50
Book Value / Share 3.90
Price / Book 3.95
NCAV ($M) 141.30
NCAV / Share 0.96
Price / NCAV 16.03

Profitability (mra)
Return on Invested Capital (ROIC) 0.22
Return on Assets (ROA) 0.26
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 1.47
Current Ratio 1.47

Balance Sheet (mrq) ($M)
Current Assets 575.10
Assets 1,007.30
Liabilities 433.80
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
(%)
03-18 13G Adage Capital Partners Gp, L.l.c. 5.05 2.23
03-10 13G/A Capital Research Global Investors 18.00 94.59
02-11 13G Blackstone Holdings IV L.P. 24.10
02-11 13G Capital International Investors 6.00
02-04 13G Wellington Management Group Llp 6.47
02-01 13G Patria Holdings Ltd 60.20
01-10 13G Fmr Llc 10.00

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
2022-08-08 12,622 93,388 13.52
2022-08-05 23,004 97,363 23.63
2022-08-04 10,459 112,060 9.33
2022-08-03 43,347 128,888 33.63

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