PAX: Patria Investments Limited Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 2,018.62
Enterprise Value ($M) 2,187.82
Book Value ($M) 561.00
Book Value / Share 3.48
Price / Book 3.60
NCAV ($M) -335.40
NCAV / Share -2.12
Price / NCAV -6.02

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 0.97
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 382.70
Assets 1,279.10
Liabilities 718.10
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 145.95
Cash from Investing 25.31
Cash from Financing -151.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-23 13G/A BlackRock, Inc. 7.60 35.77
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
2025-06-02 42,310 384,614 11.00
2025-05-30 47,848 333,003 14.37
2025-05-29 54,747 369,487 14.82
2025-05-28 124,459 1,202,221 10.35

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


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