Patria Investments

Patria Investments Ltd. is a private market investment firm. Its businesses include private equity, infrastructure, real estate, and credit. The company was founded in 2001 and is headquartered in George Town, Cayman Islands.

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Earnings data Q4 2024

Patria Investments (PAX) reports robust earnings, eyes real estate expansion

Patria Investments (PAX) delivered strong financial performance in Q4 '22, meeting growth targets and emphasizing progress in divestments and M&A activities.
The company's focus on infrastructure and real estate investments, along with ambitious targets for 2025, positions them for continued growth and expansion.
While facing challenges in the Latin American market and operational areas, Patria Investments remains optimistic about future opportunities and growth potential.

Patria Investments reports robust Q1 earnings, eyes growth opportunities

Patria Investments showcases strong financial performance in Q1 '23, with a focus on private equity divestment and credit strategies. Despite challenges in credit markets, the company remains optimistic about growth prospects. Opportunities lie in fundraising for new products and expanding infrastructure projects globally.

Patria Investments reports robust Q2 performance amidst growth opportunities

Patria Investments (PAX) delivered strong performance in Q2 '23 with accelerated capital formation and positive market sentiment, while facing challenges in realizing immediate performance fees and contracted fee base growth.
The company's strengths lie in its strong investment profile, fundraising momentum, and positive market dynamics, with opportunities for growth through organic inflows and market expansion.
Cautious optimism prevails regarding fundraising and market consolidation efforts, with a commitment to delivering on promises and capitalizing on currency appreciation and fee-based revenue growth.

Patria Investments (PAX) exceeds Q3 earnings targets, eyes Latin America growth

Patria Investments (PAX) reported strong financial performance in Q3 '23, with a focus on growth, divestments, and careful expense management. The company is poised to capitalize on Latin America's favorable investment environment and anticipates significant fee-related earnings growth in the coming years.

Patria Investments (PAX) reports robust earnings and expansion plans

Patria Investments (PAX) is on a growth trajectory, with strong distributable earnings, diverse fundraising, and strategic acquisitions driving performance and platform expansion.
While facing challenges in fee growth alignment and benchmark performance, the company's focus on new offerings, acquisitions, and portfolio optimization presents opportunities for future success.
By leveraging its strengths in fundraising, investment performance, and fee-earning potential, Patria is poised to meet its 2025 targets and continue its upward trajectory in the financial landscape.

Patria Investments (PAX) excels in Q1 2024, eyes future growth

Patria Investments (PAX) showcased robust financial performance, strategic acquisitions, and platform expansion in Q1 2024. While facing increased expenses and temporary declines in certain sectors, the company remains focused on meeting future FRE targets and enhancing shareholder value through growth opportunities.

Patria Investments (PAX) excels in Q2 earnings, poised for strategic growth

Patria Investments (PAX) reported robust Q2 2024 earnings, showcasing strong performance metrics, strategic initiatives, and a positive outlook for future growth and profitability.
The company's focus on capital management, projected targets, and prudent financial practices underscore a commitment to enhancing shareholder value and driving sustainable long-term success.
While facing integration challenges and transaction costs, Patria Investments (PAX) remains well-equipped to leverage opportunities for expansion, revenue diversification, and performance optimization.
Overall, Patria Investments (PAX) demonstrates resilience, strategic foresight, and a proactive approach to navigating challenges and capitalizing on opportunities in the investment management landscape.

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Patria Investments Ltd. engages in the provision of asset management. Its businesses include private equity, infrastructure, real estate, and credit. The company was founded in 2001 and is headquartered in George Town, Cayman Islands.

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Buy The Dip: High-Yield High-Growth Stocks Getting Way Too Cheap

We deem Patria Investments Limited a "buy-the-dip" opportunity on the basis of resilient AUM growth, a well-balanced fund structure, margin expansion potential, and telling valuation metrics. The company's Latin America-centric approach can provide valuable diversification and growth benefits to investors. Despite being concerned by its recent earnings misses, we see tremendous value in Patria, which is echoed by its relative value and 4%+ forward dividend yield.

Patria Investments: Don't Miss Out Here

Blackstone has been an exceptional investment, returning 880% since 2014, but its shares are now extremely rich, prompting consideration of trimming the position. Patria Investments offers similar growth potential as Blackstone, with a projected 2025 EPS growth higher than U.S. peers and a cheaper valuation. PAX's diversified asset management in Latin America presents currency and political risks, but it has shown strong performance and growth in AUM across various asset classes.

Patria Investments: I'm Loving This 'Dirt Cheap' Latin American Version Of Blackstone

Patria Investments has heavily underperformed global peers in the private capital industry, dropping -20.25% YTD. Q3 demonstrated strong organic fundraising of $2 billion, with most coming from their global segment, which had a substantial part of those inflows arriving from Brazilian investors wanting to invest abroad. Although the company had a yearly margin reduction based on fee-related earnings, at a 12x price-to-FRE, the stock valuation looks too attractive to ignore.

Patria Investments' Q3: Strong Fundraising And Attractive Valuation

Patria Investments Limited (NASDAQ:PAX ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Rob Lee - Head, Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Conference Call Participants Craig Siegenthaler - Bank of America Beatriz de Abreu - Goldman Sachs Ricardo Buchpiguel - BTG Pactual Guilherme Grespan - JPMorgan William Barranjard - Itau BBA Operator Good day and thank you for standing by. Welcome to the Patria Third Quarter 2024 Earnings Conference Call.

Patria Investments Limited (PAX) Q3 2024 Earnings Call Transcript

GRAND CAYMAN, Cayman Islands, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) reported today its unaudited results for the third quarter ended September 30, 2024. The full detailed presentation of Patria's third quarter 2024 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.

Patria Reports Third Quarter 2024 Earnings Results

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A Rare Buying Opportunity: Big Market Disconnect In Alternative Asset Managers

Alternative investment firms like Blackstone, Brookfield, Apollo, and KKR excel by managing third-party funds, creating billionaire founders. Patria Investments is emerging as a leader in South America, rapidly growing AUM through M&A and fundraising. Despite impressive growth, Patria's share price has declined since its 2021 IPO, which is unwarranted given its flourishing business.

Patria Investments: The Alternatives King Of Latin America

GRAND CAYMAN, Cayman Islands, Oct. 10, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the third quarter 2024 on Tuesday, November 5, 2024, and host a conference call via public webcast at 9:00 a.m. ET.

Patria Announces Third Quarter 2024 Investor Call

Patria Investments: A Steal At All-Time Lows

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My Top Picks Are Underperforming! What Am I Doing?

Patria Investments' management changed the established capital allocation policy without prior notice. This new policy doesn't focus much on dividends. Due to a rapid reallocation of capital and a lack of transparency regarding future plans, I believe an investment in PAX stock doesn't make sense for dividend investors. As the satisfaction with the results of an investment in PAX can differ wildly, depending on the investment goal, I rate it a hold.

Why I Sold Patria Investments Following The Q2 Earnings

Patria is a global alternative asset manager with $40.3 billion in assets under management and a focus on Latin America. AUM growth in the last 12 months was over 40%. Despite a drop in net income and dividend reduction for 2024, Patria remains a top growth idea with a positive analyst outlook. The company's growth drivers include AUM growth, margin growth, reinvestment growth, and market price potential, making it a compelling long-term investment.

Patria: A Heavily Discounted Growth Stock With A Dividend

Patria is replicating Blackstone's business model, but it's far cheaper. It has recently also become the largest REIT asset manager in Brazil. High yield, high growth, and significant upside. What's not to like?

My Favorite Dividend Stock: Patria Investments

Patria Investments Limited (NASDAQ:PAX ) Q2 2024 Earnings Conference Call August 1, 2024 9:00 AM ET Company Participants Rob Lee - Head of Shareholder Relations Alex Saigh - Chief Executive Officer Ana Russo - Chief Financial Officer Conference Call Participants Tito Labarta - Goldman Sachs Guilherme Grespan - JPMorgan Ricardo Buchpiguel - BTG Pactual Pedro Leduc - Itau BBA Operator Good day, and thank you for standing by. Welcome to the Patria Second Quarter 2024 Earnings Conference Call.

Patria Investments Limited (PAX) Q2 2024 Earnings Call Transcript

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GRAND CAYMAN, Cayman Islands, Aug. 01, 2024 (GLOBE NEWSWIRE) --  Patria (Nasdaq:PAX) reported today its unaudited results for the second quarter ended June 30, 2024. The full detailed presentation of Patria's second quarter 2024 results can be accessed on the Shareholders section of Patria's website at https://ir.patria.com/.

Patria Reports Second Quarter 2024 Earnings Results

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Transaction advances Patria's efforts to consolidate the region's fragmented Real Estate market by adding a diversified and well-established platform in Colombia with over COP 3,000 billion (or approximately US$ 725 million) in assets under management across multiple strategies

Patria Investments Completes Acquisition of Nexus Capital, Further Expanding its Real Estate Platform in Colombia

GRAND CAYMAN, Cayman Islands, July 15, 2024 (GLOBE NEWSWIRE) -- Patria (Nasdaq:PAX) announced today that it will release financial results for the second quarter 2024 on Thursday, August 1, 2024, and host a conference call via public webcast at 9:00 a.m. ET.

Patria Announces Second Quarter 2024 Investor Call

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Transaction advances Patria's efforts to consolidate the region's fragmented Real Estate market by adding a diversified and well-established platform in Colombia with approximately US$ 800 million in assets under management across multiple strategies Transaction advances Patria's efforts to consolidate the region's fragmented Real Estate market by adding a diversified and well-established platform in Colombia with approximately US$ 800 million in assets under management across multiple strategies

Patria Signs Agreement to Acquire Nexus Capital, Further Expanding its Real Estate Platform in Colombia

Patria has conducted a series of acquisitions that has more than doubled its AUM over the last three years at $32 billion. Weak stock price performance has resulted in a -16% YTD stock decline, bringing PAX stock price and PE multiple to a previous support level. Given its solid product offering and reputation within LATAM, buying this asset manager at its lows makes sense, especially since the elevated dividend could serve as to cover stock drops.

Patria Investments: Stock Multiples At Historic Lows, Potential 7.87% Yield

News for Patria Investments Stock (PAX)