Business Description
Patria Investimentos Ltda.
ISIN : BRPATCCTF002
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Traded in other countries / regions
PATC11.Brazil IPO Date
2019-04-02Description
Pátria Investimentos Ltda. is an alternative investment management firm focused on Latin American assets. The company's investment portfolio comprises Private Equity, Infrastructure, Real estate, and Credit solutions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.96 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.9 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 93.2 | |||||
| 3-Year FCF Growth Rate | 61.2 | |||||
| 3-Year Book Growth Rate | -26 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.04 | |||||
| 9-Day RSI | 38.56 | |||||
| 14-Day RSI | 38.01 | |||||
| 6-1 Month Momentum % | -48.76 | |||||
| 12-1 Month Momentum % | -44.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 1.07 | |||||
| Days Sales Outstanding | 2.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 31.81 | |||||
| Forward Dividend Yield % | 1.66 | |||||
| 5-Year Yield-on-Cost % | 31.93 | |||||
| Shareholder Yield % | 31.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.75 | |||||
| Operating Margin % | -64.2 | |||||
| Net Margin % | -62.86 | |||||
| FCF Margin % | 26.34 | |||||
| ROE % | -36.37 | |||||
| ROA % | -34.83 | |||||
| ROIC % | -38.74 | |||||
| ROCE % | -37.15 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.06 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 4.04 | |||||
| Price-to-Operating-Cash-Flow | 4.04 | |||||
| EV-to-EBIT | -1.57 | |||||
| EV-to-EBITDA | -1.57 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | 3.81 | |||||
| Price-to-Net-Current-Asset-Value | 120.8 | |||||
| Price-to-Net-Cash | 278.77 | |||||
| Earnings Yield (Greenblatt) % | -63.86 | |||||
| FCF Yield % | 24.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Investimentos Ltda. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 118.306 | ||
| EPS (TTM) (R$) | -21.39 | ||
| Beta | -0.28 | ||
| Volatility % | 43.67 | ||
| 14-Day RSI | 38.01 | ||
| 14-Day ATR (R$) | 0.627495 | ||
| 20-Day SMA (R$) | 36.7605 | ||
| 12-1 Month Momentum % | -44.55 | ||
| 52-Week Range (R$) | 34.79 - 77.35 | ||
| Shares Outstanding (Mil) | 3.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Investimentos Ltda. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Investimentos Ltda. Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patria Investimentos Ltda. Frequently Asked Questions
What is Patria Investimentos Ltda.(BSP:PATC11)'s stock price today?
The current price of BSP:PATC11 is R$36.24. The 52 week high of BSP:PATC11 is R$77.35 and 52 week low is R$34.79.
When is next earnings date of Patria Investimentos Ltda.(BSP:PATC11)?
The next earnings date of Patria Investimentos Ltda.(BSP:PATC11) is .
Does Patria Investimentos Ltda.(BSP:PATC11) pay dividends? If so, how much?
The Dividend Yield %  of Patria Investimentos Ltda.(BSP:PATC11) is 31.81% (As of Today), Highest Dividend Payout Ratio of Patria Investimentos Ltda.(BSP:PATC11) was 2.9. The lowest was 2.9. And the median was 2.9. The  Forward Dividend Yield % of Patria Investimentos Ltda.(BSP:PATC11) is 1.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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