Patria Investments Limited
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 fu…
Asset Management
KY, Grand Cayman [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 12.13 | 1.13 | 1.01 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 6205.78 | 4.24 | 0.07 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -8.40 | 3.35 | 3.66 | |
| Cash | -5.54 | 1.43 | 1.51 | |
| Capex | inf | 0.00 | -0.05 | |
| Free Cash Flow | inf | 0.00 | 0.22 | |
| Revenue | -43.92 | 0.42 | 0.76 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 21.79 | 0.67 | 0.55 | |
| Operating Margin | -25.82 | 0.33 | 0.44 | |
| ROA | -68.26 | 0.01 | 0.05 | |
| ROE | -64.81 | 0.03 | 0.09 | |
| ROIC | -69.25 | 0.03 | 0.08 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PAX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PAX is permitted for members.
6
Leverage & Liquidity