Patria Investments Net Worth
Patria Investments Net Worth Breakdown | PAX |
Patria Investments Net Worth Analysis
Patria Investments' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Patria Investments' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Patria Investments' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Patria Investments' net worth analysis. One common approach is to calculate Patria Investments' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Patria Investments' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Patria Investments' net worth. This approach calculates the present value of Patria Investments' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Patria Investments' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Patria Investments' net worth. This involves comparing Patria Investments' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Patria Investments' net worth relative to its peers.
Enterprise Value |
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To determine if Patria Investments is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Patria Investments' net worth research are outlined below:
| Patria Investments has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Heres Why Were Wary Of Buying Patria Investments For Its Upcoming Dividend |
Patria Investments Quarterly Good Will |
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Patria Investments uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Patria Investments. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Patria Investments' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Patria Investments' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Patria Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Patria Investments backward and forwards among themselves. Patria Investments' institutional investor refers to the entity that pools money to purchase Patria Investments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 822.2 K | Amitell Capital Pte Ltd. | 2024-09-30 | 776.6 K | Geode Capital Management, Llc | 2024-09-30 | 680.4 K | Phase 2 Partners, Llc | 2024-09-30 | 541.6 K | Northern Trust Corp | 2024-09-30 | 530.4 K | Nuveen Asset Management, Llc | 2024-06-30 | 501.7 K | Fidelity International Ltd | 2024-06-30 | 465.9 K | Vanguard Group Inc | 2024-09-30 | 395.6 K | Inherent Group, Lp | 2024-09-30 | 393.9 K | Capital Research Global Investors | 2024-09-30 | 10.9 M | Fmr Inc | 2024-09-30 | 6 M |
Follow Patria Investments' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.91 B.Market Cap |
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Project Patria Investments' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.21 | |
| Return On Capital Employed | 0.27 | 0.52 | |
| Return On Assets | 0.12 | 0.11 | |
| Return On Equity | 0.22 | 0.21 |
When accessing Patria Investments' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Patria Investments' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Patria Investments' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Patria Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Patria Investments. Check Patria Investments' Beneish M Score to see the likelihood of Patria Investments' management manipulating its earnings.
Evaluate Patria Investments' management efficiency
Patria Investments has Return on Asset of 0.064 % which means that on every $100 spent on assets, it made $0.064 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1434 %, implying that it generated $0.1434 on every 100 dollars invested. Patria Investments' management efficiency ratios could be used to measure how well Patria Investments manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.52 in 2024, whereas Return On Tangible Assets are likely to drop 0.21 in 2024. At this time, Patria Investments' Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 249.7 M in 2024, whereas Total Assets are likely to drop slightly above 567.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.52 | 3.69 | |
| Tangible Book Value Per Share | 0.23 | 0.22 | |
| Enterprise Value Over EBITDA | 15.20 | 29.98 | |
| Price Book Value Ratio | 4.24 | 4.03 | |
| Enterprise Value Multiple | 15.20 | 29.98 | |
| Price Fair Value | 4.24 | 4.03 | |
| Enterprise Value | 2.3 B | 1.7 B |
Evaluating the management effectiveness of Patria Investments allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Patria Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 5.6205 | Revenue 328.7 M | Quarterly Revenue Growth 0.228 | Revenue Per Share 2.143 | Return On Equity 0.1434 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Patria Investments insiders, such as employees or executives, is commonly permitted as long as it does not rely on Patria Investments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Patria Investments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Del Mar Asset Management, Lp 2 days ago Discretionary transaction by Del Mar Asset Management, Lp of tradable shares of Patria Investments subject to Rule 16b-3 |
Patria Investments Corporate Filings
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 5th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of October 2024 Other Reports | ViewVerify | |
13A | 2nd of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Patria Investments Earnings per Share Projection vs Actual
Patria Investments Corporate Management
| Fernando Tisne | Managing Income | Profile | |
| Otavio Neto | Managing Director | Profile | |
| Jose Teixeira | Partner Products | Profile | |
| Felipe Pinto | Managing Brazil | Profile | |
| Alfonso Duval | Partner Region | Profile | |
| Paulo Cirulli | Chief Officer | Profile | |
| Andre Sales | Managing Infrastructure | Profile |
Additional Tools for Patria Stock Analysis
When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.