Patria Investments Limited

NASDAQ•PAX

CEO: Mr. Olímpio Matarazzo Neto

板块: Financial Services

行业: Asset Management

上市日期: 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.

联系方式

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

N/A

www.patria.com

市值

$1.98B

市盈率 (TTM)

22.9

股息率

4.8%

52周最高

$17.80

52周最低

$9.62

52周范围

34%

排名27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

基于 7 年期基本面

一般 • 5.4 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2019-2025

财务仪表盘

Q4 2025 数据

营业收入

$134.40M+0.00%

近4季度走势

每股收益

$0.22+0.00%

近4季度走势

自由现金流

$0.00+0.00%

近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

BBUC

$12.60B

+53.6%

GCMG

$559.22M

+7.2%

$493.75M

+15.4%

毛利率 (最新季度)

SII

93.8%

-27.9pp

PAX

91.0%

-24.3pp

TSLX

76.8%

+0.4pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
SII	$3.86B	49.1	20.7%	0.0%
WT	$2.45B	21.6	26.5%	63.2%
BBUC	$2.39B	-3.4	201.2%	271.8%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

19.1%

高速增长

4季度净利润复合增长率

30.1%

盈利能力强劲提升

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年4月30日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据