Patria Investments Limited

NASDAQ•PAX

CEO: Mr. Olímpio Matarazzo Neto

セクター: Financial Services

業種: Asset Management

上場日: 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.

連絡先情報

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

N/A

www.patria.com

時価総額

$1.89B

PER (TTM)

21.9

配当利回り

5.1%

52週高値

$17.80

52週安値

$9.43

52週レンジ

29%

順位27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

堅調 • 5.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2019-2025

財務ダッシュボード

Q4 2025 データ

売上高

$134.40M+0.00%

直近4四半期の推移

EPS

$0.22+0.00%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

BBUC

$7.19B

-12.3%

GCMG

$559.22M

+7.2%

$493.75M

+15.4%

粗利益率 (最新四半期)

SII

93.8%

-27.9pp

PAX

91.0%

-24.3pp

TSLX

76.8%

+0.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SII	$4.28B	54.5	20.7%	0.0%
BBUC	$2.36B	-2.7	249.8%	47.7%
WT	$2.32B	20.5	26.5%	63.2%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

19.1%

高成長

4四半期純利益CAGR

30.1%

収益性の大幅な改善

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月30日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし