Patria Investments Stock Today

PAX Stock  USD 12.69  0.03  0.24%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Patria Investments is trading at 12.69 as of the 16th of February 2025; that is 0.24 percent decrease since the beginning of the trading day. The stock's open price was 12.72. Patria Investments has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
22nd of January 2021
Classification
Financials
Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands. Patria Investments operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 61.89 M outstanding shares of which 3.56 M shares are at this time shorted by investors with about 7.85 days to cover. More on Patria Investments
Follow Valuation Options Odds of Bankruptcy
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Patria Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Old NamePaxys Inc
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.117
Significantly Up
Slightly volatile
Asset Turnover0.720.37
Way Up
Slightly volatile
Gross Profit Margin0.540.55
Fairly Down
Pretty Stable
Total Current Liabilities480 M457.1 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total53.7 M106.6 M
Way Down
Slightly volatile
Total Assets1.2 B1.2 B
Sufficiently Up
Slightly volatile
Total Current Assets257.2 M461.8 M
Way Down
Slightly volatile
Total Cash From Operating Activities189.2 M180.2 M
Sufficiently Up
Slightly volatile
Debt Levels
Patria Investments can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Patria Investments' financial leverage. It provides some insight into what part of Patria Investments' total assets is financed by creditors.
Liquidity
Patria Investments has 15.84 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Patria Investments has a current ratio of 1.54, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Patria to invest in growth at high rates of return.

Other Non Cash Items

379,890
Patria Investments (PAX) is traded on NASDAQ Exchange in USA. It is located in 18 Forum Lane, Grand Cayman, Cayman Islands, KY1-9006 and employs 22 people. Patria Investments is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.96 B. Patria Investments runs under Capital Markets sector within Financials industry. The entity has 61.89 M outstanding shares of which 3.56 M shares are at this time shorted by investors with about 7.85 days to cover. Patria Investments has about 104.66 M in cash with 156.72 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Patria Investments Probability Of Bankruptcy
Ownership Allocation
Patria Investments owns a total of 61.89 Million outstanding shares. The majority of Patria Investments outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Patria Investments to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Patria Investments. Please pay attention to any change in the institutional holdings of Patria Investments as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Patria Ownership Details

Patria Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
530.4 K
Vanguard Group Inc2024-09-30
395.6 K
Inherent Group, Lp Usd2024-09-30
393.9 K
Inherent Group, Lp Usd2024-09-30
393.9 K
Morgan Stanley - Brokerage Accounts2024-09-30
334 K
Blackrock Inc2024-09-30
4.4 M
Grandeur Peak Global Advisors, Llc2024-09-30
3.4 M
Pertento Partners Llp2024-09-30
M
Wellington Management Company Llp2024-09-30
1.6 M
Jpmorgan Chase & Co2024-09-30
884.7 K
Capital Research & Mgmt Co - Division 32024-09-30
822.2 K
View Patria Investments Diagnostics

Patria Investments Historical Income Statement

At this time, Patria Investments' Selling General Administrative is fairly stable compared to the past year. Selling And Marketing Expenses is likely to rise to about 3.5 M in 2025, despite the fact that Tax Provision is likely to grow to (2.4 M). View More Fundamentals

Patria Stock Against Markets

Patria Investments Corporate Management

Fernando TisneManaging IncomeProfile
Otavio NetoManaging DirectorProfile
Jose TeixeiraPartner ProductsProfile
Felipe PintoManaging BrazilProfile
Alfonso DuvalPartner RegionProfile
Paulo CirulliChief OfficerProfile
Andre SalesManaging InfrastructureProfile

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.