Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PAX
SELLPatria Investments Limited · Financial Services · Cayman Islands · $1.7B · Avg Vol: $9M/d
COMPANY DESCRIPTION
Patria Investments Limited is a leading alternative asset manager in Latin America, focusing on private equity, infrastructure, credit, and real estate investments. Its deep regional expertise and established track record allow it to identify and capitalize on unique investment opportunities, creating a strong market position. The firm serves a diversified global investor base seeking exposure to the region's growth.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258.9M | 327.6M | 374.2M | 381.7M | 13.8% | 399.2M | 472.4M | 530.4M | 17.9% |
| EPS | 1.40 | 1.78 | 1.10 | 1.29 | -2.5% | 0.53 | 1.38 | 1.56 | 10.0% |
| Shares | 66.6M | 66.6M | 66.6M | 66.6M | 0.0% | 66.6M | — | — | — |
| Debt | 16.1M | 15.8M | 250.4M | 198.7M | 131.1% | 255.1M | — | — | — |
| Equity | 552.8M | 542.5M | 481.1M | 611.8M | 3.4% | — | — | — | — |
| Op CF | 81.1M | 156.7M | 145.9M | 282.6M | 51.6% | — | — | — | — |
| Inv CF | -189.3M | 62.2M | 25.3M | 2.3M | — | — | — | — | — |
| Fin CF | 118.5M | -229.6M | -151.7M | -268.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PAX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PAX | Patria Investments Limited(you) | $1.7B | 24 | SELL |
| ARX | Accelerant Holdings | $3.1B | 27 | SELL |
| MAFL.L | Mineral & Financial Investments Limited | $25M | 62 | HOLD |
| XP | XP Inc. | $8.6B | 25 | SELL |
| FERA | Fifth Era Acquisition Corp I | $326M | 26 | SELL |
| AEAQ | Activate Energy Acquisition Corp. | $313M | 10 | STRONG SELL |
| MTAL | Metals Acquisition Corp. II | $391M | 4 | STRONG SELL |
| CRAC | Crown Reserve Acquisition Corp. I | $227M | 10 | STRONG SELL |
| PONO | Pono Capital Four, Inc. | $173M | 9 | STRONG SELL |
| FTHA | Forefront Tech Holdings Acquisition Corp. | $175M | 4 | STRONG SELL |
Peer medians: ROE 11.5% · P/E 7.9x · Gross margin 66.8%