NASDAQ: PAX - Patria Investments Limited

Yield per half year: -5.75%
Dividend yield: +7.75%
Sector: Financials

Share chart Patria Investments Limited

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About Patria Investments Limited

Patria Investments Limited работает как частная инвестиционная компания, специализирующаяся на инвестициях в Латинскую Америку. Он предлагает услуги по управлению активами для инвесторов, специализирующихся на фондах прямых инвестиций, фондах развития инфраструктуры, фондах совместного инвестирования, фондах конструктивного капитала, а также в фондах недвижимости и кредитных фондах. Компания была основана в 1994 году, ее штаб-квартира находится на Большом Каймане, Каймановы острова.

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IPO date 2021-01-22
ISIN KYG694511059
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.86
Дивиденд ао 0.475
Сайт https://www.patria.com
Цена ао 11.28
Change price per day: +0.6639% (12.05)
Change price per week: +4.12% (11.65)
Change price per month: +5.39% (11.51)
Change price per 3 month: +4.75% (11.58)
Change price per half year: -5.75% (12.87)
Change price per year: -17.09% (14.63)
Change price per 3 year: -30.45% (17.44)
Change price per 5 year: 0% (12.13)
Change price per 10 year: 0% (12.13)
Change price per year to date: -3.35% (12.55)
All parameters

Underestimation

Title Value Grade
P/S 7.09 1
P/BV 4.48 4
P/E 19.73 7
EV/EBITDA 15.45 6
Total: 6.5

Efficiency

Title Value Grade
ROA, % 11.7 4
ROE, % 21.83 7
Total: 6.5

Dividends

Title Value Grade
Div yield, % 7.75 10
DSI 0.8571 8.57
Total: 8.57

Debt

Title Value Grade
Debt/EBITDA 0.1046 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 167.82 10
Yield Ebitda, % 97.78 9
Yield EPS, % 80.99 9
Total: 9.6
More

Dividend, % Dividend Result of period Buy before Register closing date Payment before
1.16% 0.15 II кв. 2024 16.08.2024 19.08.2024 03.09.2024
1.31% 0.17 I кв. 2024 15.05.2024 17.05.2024 03.06.2024
2.76% 0.4 IV кв. 2023 19.02.2024 21.02.2024 07.03.2024
1.85% 0.31 IV кв. 2022 24.02.2023 28.02.2023 15.03.2023
1.12% 0.17 II кв. 2022 30.08.2022 01.09.2022 16.09.2022
1.21% 0.2 I кв. 2022 30.05.2022 01.06.2022 16.06.2022
More

Institutions Volume Share, %
Capital Research Global Investors 10758813 19.83
FMR, LLC 5493014 10.13
Wellington Management Group, LLP 3962988 7.31
Grandeur Peak Global Advisors, LLC 3866811 7.13
Blackrock Inc. 3401741 6.27
Capital International Investors 2952119 5.44
Samlyn Capital, LLC 2236119 4.12
Pertento Partners LLP 2112284 3.89
American Century Companies Inc 2060440 3.8
Janus Henderson Group PLC 1454720 2.68

ETF Share, % Profitability for 1 year, % Dividends, %
SPDR SSGA US Small Cap Low Volatility Index ETF 0.61106 34.33 2.97092
Invesco Global Listed Private Equity ETF 0.39714 29.43 3.4983
ALPS Barron's 400 ETF 0.17898 40.83 1.39821
Vanguard Russell 2000 Growth ETF 0.05 23.05 0.60264
Invesco Russell 2000 Dynamic Multifactor ETF 0.02432 11.14 1.64004
Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.0209 31.36 1.41955
Vanguard Russell 2000 ETF 0.02 17.16 1.48801
ProShares UltraPro Russell2000 0.0134 89.82 1.47873
Invesco FTSE RAFI US 1500 Small-Mid ETF 0.01297 17.58 1.75869
Avantis U.S Small Cap Equity ETF 0.00916 27.77 1.68271
Avantis U.S. Small Cap Value ETF 0.0048 29.3 2.3212
ProShares Hedge Replication ETF 0.00378 5.92 1.47892
Avantis Emerging Markets Equity ETF 0.00222 8.77 3.60513
Avantis U.S. Equity ETF 0.00055 23.04 1.59151
Vanguard Russell 3000 ETF 0 31.87 1.43817



Head Job title Payment Year of birth
Mr. Paulo Eduardo de Freitas Cirulli Chief Compliance Officer N/A 1982 (43 years)
Mr. Olímpio Matarazzo Neto Senior Managing Partner & Chairman N/A 1960 (65 years)
Mr. Alexandre Teixeira de Assumpcao Saigh CEO, Senior Managing Partner & Director N/A 1968 (57 years)
Mr. Pedro Rufino Carvalho da Silva MD & Global General Counsel N/A 1982 (43 years)
Ms. Ana Paula Alves dos Santos Partner & Head of Human Resources N/A 1969 (56 years)
Mr. Alexandre Coutinho Chief Investment Officer & Senior Portfolio Manager N/A
Ms. Ana Cristina Russo MD & CFO N/A 1967 (58 years)
Mr. Andre Mauricio de Camargo Penalva Managing Partner and Head of Sales & Distribution N/A 1973 (52 years)
Mr. Marco Nicola D'Ippolito Managing Partner & Chief Corporate Development Officer 1977 (48 years)
Mr. Andre Franco Sales Managing Partner and CEO & Chief Investment Officer of Infrastructure 1974 (51 year)

Address: Cayman Islands, Grand Cayman KY-, 18 Forum Lane - open in Google maps, open in Yandex maps
Website: https://www.patria.com