Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healt…
| Periodo | 2026-11 | 2026-07 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.32 | $0.27 | $0.50 |
| Estimado | $0.29 | $0.28 | $0.28 | $0.45 |
| Sorpresa | — | +14.3% | -3.6% | +11.1% |
| Métrica | PAX | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 52.1% | — |
| Operating Margin | — | 7.4% | — |
| Net Margin | 19.2% | 16.8% | +2.4% |
| FCF Margin | 38.0% | 20.3% | +17.8% |
| ROE | 14.9% | 9.5% | +5.4% |
| ROA | 6.0% | 1.1% | +4.8% |
| Current Ratio | 0.94 | 1.26 | -0.32 |
| Debt / Equity | — | 0.33 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 6.0% | — |
| ✓Flujo de caja operativo positivo | $146M | $157M |
| ✗Rentabilidad sobre activos al alza | 6.0% | 11.7% |
| ✓Caja operativa/activos supera al ROA | 12.1% | ROA 6.0% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 0.94 | 1.01 |
| ✗Sin aumentar el nº de acciones | 154M | 149M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.31 | 0.32 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 38.0% |
| ✓Ventas > 5 %/año (3 años) | 16.7% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.0% |
Patria Investments Ltd cotiza a 11.70 USD y tiene una capitalización bursátil de $1.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Servicios financieros