PAX: Patria Investments Limited Stock

by  •  • Comments Off on PAX: Patria Investments Limited Stock

SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 746.39
Enterprise Value ($M) 915.59
Book Value ($M) 561.00
Book Value / Share 8.61
Price / Book 1.33
NCAV ($M) -335.40
NCAV / Share -5.15
Price / NCAV -2.23

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 95,525 486,238 19.65
2025-05-07 95,139 365,291 26.04
2025-05-06 99,344 384,666 25.83
2025-05-05 166,676 553,403 30.12

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io