Patria Investments Limited

NASDAQ•PAX

執行長: Mr. Olímpio Matarazzo Neto

板塊: Financial Services

行業: 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.

聯絡資訊

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

N/A

www.patria.com

市值

$2.06B

本益比 (TTM)

23.8

股息率

4.7%

52周最高

$17.80

52周最低

$9.62

52周範圍

40%

排名27Top 14.4%

5.4

F-Score

改良版 Piotroski 分析

基於 7 年期基本面

一般 • 5.4 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2019-2025

財務儀表板

Q4 2025 數據

營業收入

$134.40M+0.00%

近4季度走勢

每股收益

$0.22+0.00%

近4季度走勢

自由現金流

$0.00+0.00%

近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
SII	$3.73B	47.5	20.7%	0.0%
WT	$2.42B	21.4	26.5%	63.2%
BBUC	$2.39B	-3.4	201.2%	271.8%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

19.1%

高速增長

4季度淨利複合增長率

30.1%

盈利能力大幅提升

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年4月30日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料