Patria Investments Limited

NASDAQ•PAX

CEO: Mr. Olímpio Matarazzo Neto

Sector: Financial Services

Industry: Asset Management

Listing Date: 2021-01-22

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

Contact Information

18 Forum Lane, 3rd Floor Camana Bay PO Box 757, Grand Cayman, KY1-9006, Cayman Islands

N/A

www.patria.com

Market Cap

$1.79B

P/E (TTM)

21.4

Dividend Yield

5.2%

52W High

$17.80

52W Low

$9.43

52W Range

22%

Rank27Top 14.4%

5.4

F-Score

Modified Piotroski Analysis

Based on 7-year fundamentals

Average • 5.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2019-2025

Financial Dashboard

Q4 2025 Data

Revenue

$134.40M+0.00%

4-Quarter Trend

EPS

$0.22+0.00%

4-Quarter Trend

FCF

$0.00+0.00%

4-Quarter Trend

2024 Annual Earnings Highlights

Key Highlights

Total AUM Reaches 41.9B USD Total AUM grew by 10.1B USD to 41.9B USD by year-end 2024, driven by acquisitions and positive performance.

FEAUM Increased 9.0B USD Fee Earning AUM grew 9.0B USD to 32.9B USD in 2024, reflecting strong recurring revenue base expansion.

Net Revenue Services Up 14.2% Net revenue from services reached 374.2M USD in 2024, marking a 14.2% increase, primarily from management fees.

Platform Diversification Strategy Platform now offers over 35 investment strategies across asset classes, fueled by major acquisitions completed during 2024.

Risk Factors

Macroeconomic Volatility Risks Operations highly exposed to political/economic instability in Latin America, impacting market conditions and asset valuations.

Financing Cost Sensitivity Increased interest rates negatively impact ability of funds and portfolio companies to obtain attractive financing or refinancing.

Net Income Declined 37.3% Net income for the year fell 45.1M USD to 75.7M USD in 2024, despite revenue growth, due to higher expenses.

Outlook

Fixed Dividend Policy Adopted Transitioned to fixed quarterly dividend of $0.15 per share starting Q2 2024, subject to annual review for flexibility.

Continue Inorganic Growth Plan to expand platform via acquisitions and strategic partnerships to enhance capabilities outside Latin America.

Share Repurchase Program Board approved plan to repurchase up to 1.8M Class A common shares through June 2025 to enhance shareholder returns.

Expand Global Investor Reach Focus on growing client base beyond large institutions, targeting HNW and local institutional investors for diversification.

Peer Comparison

Revenue (TTM)

BBUC

$7.19B

-12.3%

GCMG

$559.22M

+7.2%

$493.75M

+15.4%

Gross Margin (Latest Quarter)

SII

93.8%

-27.9pp

PAX

91.0%

-24.3pp

TSLX

76.8%

+0.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SII	$3.81B	51.4	20.7%	0.0%
WT	$2.16B	18.9	26.5%	63.2%
BBUC	$2.10B	-2.5	249.8%	47.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

19.1%

Strong Growth

4Q Net Income CAGR

30.1%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 30, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data