| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TPGTPG Inc. | 9.85B | 67.27 | 1044.57 | 41.37% | 0.9% | 6.69% | 5.11% | 0.44 |
| GCMGGCM Grosvenor Inc. | 2.18B | 11.68 | 340.52 | 15.82% | 3.57% | 8.9% | 6.05% | |
| BNBrookfield Corporation | 106.23B | 47.33 | 228.98 | -10.34% | 0.75% | 0.61% | 1.42 | |
| BXBlackstone Inc. | 118.75B | 160.81 | 44.42 | 52.91% | 24.41% | 13.59% | 2.88% | 0.63 |
| BAMBrookfield Asset Management Ltd. | 83.91B | 52.04 | 40.66 | -2.02% | 54.47% | 22.06% | 2.21% | 0.07 |
| KKRKKR & Co. Inc. | 117.05B | 131.32 | 40.04 | 51.09% | 14.22% | 4.36% | 5.56% | 0.82 |
| PAXPatria Investments Limited | 1.13B | 17.43 | 37.09 | 14.22% | 19.21% | 17.64% | 12.14% | 0.51 |
| HLNEHamilton Lane Incorporated | 6.76B | 153.84 | 28.44 | 28.73% | 30.49% | 19.91% | 4.6% | 0.40 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Net Interest Income | -303K | 936K | -865K | -1.02M | -1.81M | -1.24M | -11.4M |
| NII Growth % | - | 4.09% | -1.92% | -0.18% | -0.77% | 0.31% | -8.17% |
| Net Interest Margin % | - | - | - | - | - | - | - |
| Interest Income | 26K | 936K | 4K | 0 | 0 | 0 | 0 |
| Interest Expense | 206K | 0 | 869K | 1.02M | 1.81M | 1.24M | 11.4M |
| Loan Loss Provision | 41.21M | 43.19M | 9.76M | 13.61M | 33.02M | 37.49M | 39.09M |
| Non-Interest Income | 105.64M | 122.55M | 115.01M | 235.51M | 258.88M | 327.62M | 374.2M |
| Non-Interest Income % | - | - | - | - | - | - | - |
| Total Revenue | 105.67M | 123.48M | 115.02M | 235.51M | 258.88M | 327.62M | 374.2M |
| Revenue Growth % | - | 0.17% | -0.07% | 1.05% | 0.1% | 0.27% | 0.14% |
| Non-Interest Expense | 17.72M | 15.47M | 37.18M | 83.66M | 93.64M | 125.03M | 157.81M |
| Efficiency Ratio | - | - | - | - | - | - | - |
| Operating Income | 46.54M | 64.83M | 67.21M | 137.22M | 130.41M | 163.86M | 165.9M |
| Operating Margin % | - | - | - | - | - | - | - |
| Operating Income Growth % | - | 0.39% | 0.04% | 1.04% | -0.05% | 0.26% | 0.01% |
| Pretax Income | 46.46M | 64.45M | 64.98M | 121.57M | 102.45M | 118M | 85.99M |
| Pretax Margin % | - | - | - | - | - | - | - |
| Income Tax | 1.99M | 3.51M | 3.14M | 381K | 8.35M | -2.82M | 10.31M |
| Effective Tax Rate % | - | - | - | - | - | - | - |
| Net Income | 43.67M | 58.54M | 62.21M | 122.48M | 92.96M | 118.4M | 71.88M |
| Net Margin % | - | - | - | - | - | - | - |
| Net Income Growth % | - | 0.34% | 0.06% | 0.97% | -0.24% | 0.27% | -0.39% |
| Net Income (Continuing) | 44.46M | 60.94M | 61.84M | 121.19M | 94.1M | 120.81M | 75.69M |
| EPS (Diluted) | 0.37 | 0.44 | 0.47 | 0.90 | 0.63 | 0.80 | 0.47 |
| EPS Growth % | - | 0.19% | 0.07% | 0.91% | -0.3% | 0.27% | -0.41% |
| EPS (Basic) | 0.37 | 0.44 | 0.47 | 0.90 | 0.63 | 0.80 | 0.47 |
| Diluted Shares Outstanding | 117M | 133.65M | 133.65M | 135.98M | 147.23M | 148.68M | 153.59M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 2.35M | 4.12M | 14.05M | 15.26M | 26.52M | 16.05M | 33.42M |
| Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 61.56M | 36.7M | 11.91M | 170.14M | 88.78M | 75.8M | 54.98M |
| Investments Growth % | - | -0.4% | -0.68% | 13.28% | -0.48% | -0.15% | -0.27% |
| Long-Term Investments | 21.8M | 3.67M | 1.99M | 18.28M | 43.23M | 58.65M | 50.03M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 242.89M | 276.82M | 311.17M | 355.96M |
| Intangible Assets | 31.55M | 25.46M | 22.36M | 116.02M | 134.7M | 175.84M | 344.91M |
| PP&E (Net) | 3.51M | 6.6M | 3.96M | 16.45M | 26.41M | 30.2M | 34.87M |
| Other Assets | 1.07M | 16.31M | 22.89M | 11.92M | 13.69M | 18.66M | 31.84M |
| Total Current Assets | 59.08M | 56.82M | 53.67M | 352.32M | 479.64M | 401.59M | 372.68M |
| Total Non-Current Assets | 63.86M | 58.03M | 53.53M | 409M | 496.6M | 609.99M | 833.43M |
| Total Assets | 122.94M | 114.86M | 107.2M | 761.32M | 976.24M | 1.01B | 1.21B |
| Asset Growth % | - | -0.07% | -0.07% | 6.1% | 0.28% | 0.04% | 0.19% |
| Return on Assets (ROA) | 0.36% | 0.49% | 0.56% | 0.28% | 0.11% | 0.12% | 0.06% |
| Accounts Payable | 1.42M | 492K | 3.04M | 7.22M | 3.26M | 4.81M | 41.79M |
| Total Debt | 0 | 3.1M | 1.58M | 7.86M | 16.09M | 15.84M | 250.41M |
| Net Debt | -2.35M | -1.02M | -12.47M | -7.4M | -10.43M | -214K | 216.99M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 149.45M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 78.52M |
| Other Liabilities | 23.1M | 4.78M | 3.1M | 33.9M | 110.93M | 79.92M | 147.84M |
| Total Current Liabilities | 22.16M | 19.04M | 44.04M | 156.23M | 338M | 397.5M | 397.39M |
| Total Non-Current Liabilities | 23.16M | 7.07M | 4.09M | 40.81M | 124.78M | 92.74M | 317.79M |
| Total Liabilities | 45.32M | 26.11M | 48.13M | 197.04M | 462.78M | 490.24M | 715.17M |
| Total Equity | 77.62M | 88.75M | 59.07M | 564.28M | 513.46M | 521.34M | 490.93M |
| Equity Growth % | - | 0.14% | -0.33% | 8.55% | -0.09% | 0.02% | -0.06% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 0.56% | 0.7% | 0.84% | 0.39% | 0.17% | 0.23% | 0.14% |
| Book Value per Share | 0.66 | 0.66 | 0.44 | 4.15 | 3.49 | 3.51 | 3.20 |
| Tangible BV per Share | - | - | - | - | - | - | - |
| Common Stock | 1K | 1K | 1K | 15K | 15K | 15K | 15K |
| Additional Paid-in Capital | 1.56M | 1.56M | 1.56M | 485.18M | 485.18M | 500.69M | 527.24M |
| Retained Earnings | 72.91M | 85.48M | 62M | 87.95M | 77.58M | 50.83M | 0 |
| Accumulated OCI | -2.85M | -5.88M | -6.24M | -8.86M | -9.98M | -9.05M | -46.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.52M | 44.47M | 52.7M | 107.56M | 81.05M | 156.72M | 145.95M |
| Operating CF Growth % | - | 0.13% | 0.19% | 1.04% | -0.25% | 0.93% | -0.07% |
| Net Income | 44.46M | 58.54M | 62.21M | 121.19M | 94.1M | 120.81M | 75.69M |
| Depreciation & Amortization | 7.2M | 8.28M | 7.69M | 8.76M | 21.2M | 27.12M | 35.82M |
| Deferred Taxes | 1.99M | 3.51M | 0 | 381K | 8.35M | -2.82M | 10.31M |
| Other Non-Cash Items | -6.99M | -4.43M | 1.14M | -345K | -20M | -7.83M | 15.91M |
| Working Capital Changes | -7.14M | -21.43M | -18.34M | -23.19M | -23.33M | 17.97M | -10.87M |
| Cash from Investing | 7.81M | 11.25M | 23.51M | -284.23M | -189.35M | 62.17M | 25.31M |
| Purchase of Investments | 0 | -13.03M | 0 | -159.62M | -256.76M | -9.79M | -3.83M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - |
| Acquisitions | 0 | -68K | 0 | -122.77M | -34.73M | -7.16M | -112.57M |
| Other Investing | -408K | 143K | 0 | -159.62M | 0 | 53.91M | 134.65M |
| Cash from Financing | -48.01M | -53.77M | -66.24M | 177.89M | 118.55M | -229.63M | -151.65M |
| Dividends Paid | -38.01M | -46.4M | -60.93M | -119.79M | -103.33M | -145.15M | -132.38M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -65.16M | -141.3M |
| Stock Issued | 0 | 0 | 0 | 302.72M | 230M | 0 | 0 |
| Net Stock Activity | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | -987K | -893K | -832K | -1000K | -1000K | 1000K |
| Other Financing | -10M | -6.39M | -4.42M | -4.21M | -6.47M | -15.91M | -90.6M |
| Net Change in Cash | -978K | 1.77M | 9.93M | 1.21M | 11.26M | -10.47M | 17.37M |
| Exchange Rate Effect | -293K | -175K | -35K | -12K | 1000K | 267K | -1000K |
| Cash at Beginning | 3.32M | 2.35M | 4.12M | 14.05M | 15.26M | 26.52M | 16.05M |
| Cash at End | 2.35M | 4.12M | 14.05M | 15.26M | 26.52M | 16.05M | 33.42M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 38.09M | 44.25M | 52.03M | 105.72M | 74.34M | 141.71M | 137.66M |
| FCF Growth % | - | 0.16% | 0.18% | 1.03% | -0.3% | 0.91% | -0.03% |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 56.26% | 70.37% | 84.17% | 39.3% | 17.25% | 22.88% | 14.2% |
| Return on Assets (ROA) | 35.52% | 49.23% | 56.03% | 28.2% | 10.7% | 11.91% | 6.48% |
| Net Interest Margin | -0.25% | 0.81% | -0.81% | -0.13% | -0.19% | -0.12% | -0.95% |
| Efficiency Ratio | 16.77% | 12.53% | 32.32% | 35.52% | 36.17% | 38.16% | 42.17% |
| Equity / Assets | 63.14% | 77.27% | 55.1% | 74.12% | 52.6% | 51.54% | 40.7% |
| Book Value / Share | 0.66 | 0.66 | 0.44 | 4.15 | 3.49 | 3.51 | 3.2 |
| NII Growth | - | 408.91% | -192.41% | -18.15% | -76.81% | 31.21% | -817.3% |
| Dividend Payout | 87.04% | 79.26% | 97.94% | 97.81% | 111.16% | 122.59% | 184.19% |
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Advisory and Other Ancillary Fees | 731K | 4.16M | 2.74M |
| Advisory and Other Ancillary Fees Growth | - | 468.54% | -34.02% |
| Total Fund Fees | 238.86M | - | - |
| Total Fund Fees Growth | - | - | - |
| Management Fees | 144.65M | - | - |
| Management Fees Growth | - | - | - |
| Performance Fees | 89.3M | - | - |
| Performance Fees Growth | - | - | - |
| Incentive Fees | 4.92M | - | - |
| Incentive Fees Growth | - | - | - |
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| CAYMAN ISLANDS | 200.69M | 160.23M | 215.3M |
| CAYMAN ISLANDS Growth | - | -20.16% | 34.37% |
| CHILE | 5.21M | 52.07M | 53.03M |
| CHILE Growth | - | 898.54% | 1.84% |
| BRAZIL | 25.73M | 40.16M | 50.18M |
| BRAZIL Growth | - | 56.13% | 24.93% |
| UNITED STATES | 1.57M | 3.29M | 4.17M |
| UNITED STATES Growth | - | 109.69% | 26.69% |
| URUGUAY | - | - | 2.21M |
| URUGUAY Growth | - | - | - |
| COLOMBIA | - | - | 1.99M |
| COLOMBIA Growth | - | - | - |
| VIRGIN ISLANDS, BRITISH | 2.31M | 3.12M | 23K |
| VIRGIN ISLANDS, BRITISH Growth | - | 35.09% | -99.26% |
Patria Investments Limited (PAX) has a price-to-earnings (P/E) ratio of 37.1x. This suggests investors expect higher future growth.
Patria Investments Limited (PAX) grew revenue by 14.2% over the past year. This is steady growth.
Yes, Patria Investments Limited (PAX) is profitable, generating $106.3M in net income for fiscal year 2024 (19.2% net margin).
Yes, Patria Investments Limited (PAX) pays a dividend with a yield of 4.95%. This makes it attractive for income-focused investors.
Patria Investments Limited (PAX) has a return on equity (ROE) of 14.2%. This is reasonable for most industries.
Patria Investments Limited (PAX) has a net interest margin (NIM) of -0.9%. NIM has been under pressure due to interest rate environment.
Patria Investments Limited (PAX) has an efficiency ratio of 42.2%. This is excellent, indicating strong cost control.