Patria Investments: A Steal At All-Time Lows

Sep. 17, 2024 11:30 AM ETPatria Investments Limited (PAX) Stock5 Comments
(7min)

Summary

  • Patria Investments, a leading Latin American asset manager, is trading near all-time lows despite strong asset growth, investment returns, and earnings since its 2021 IPO.
  • The company has grown its AUM from $15 billion to over $43 billion through strategic acquisitions and organic fundraising, yet the market remains unresponsive.
  • Patria's shift from dividends to share buybacks reflects smart capital management, aiming to unlock greater value amid a mispriced stock.
  • Trading at a forward price-to-FRE ratio of around 10x, Patria offers a compelling valuation, making it an attractive long-term investment opportunity.
  • Looking for higher risk/reward options trading ideas? I offer this and much more at my exclusive investing ideas service, Wheel of Fortune. Learn More »
Globe South America

Anson_iStock

Searching for my next investment opportunity led me to revisit my watchlist, where I had saved several stocks, waiting for the right moment to make an entry in the future. One of them is Patria Investments (NASDAQ:PAX), a leading

Wheel of FORTUNE is a most comprehensive service, covering all asset-classes: common stocks, preferred shares, bonds, options, currencies, commodities, ETFs, and CEFs.

  • WoF is 1 out-of-only 3 services with 50+ reviews that have a 5* rating.
  • WoF is 1 out-of-only 7 services with 25+ reviews that have a 5* rating.

  • Single, uncorrelated, trading ideas [ >250/year, on average].
  • Managed portfolios, aim at outperforming SPY on a risk-adjusted basis.

Join The Wheel. Build & Protect Your Fortune.

This article was written by

Nikolaos Sismanis profile picture
7.89K Followers

Nikolaos Sismanis holds a BSc in Banking and Finance and has over five years of experience as an equities analyst. He covers a variety of growth stocks and income stocks, including identifying those with the highest expected return potential, and a solid margin of safety.

He is a contributing author to the investing group Wheel of Fortune where they share actionable trading ideas across all asset-classes, sectors and industries. The goal of the service is to provide a one-stop-shop for investment and portfolio ideas, while educating the vibrant community of subscribers. Features of the service include: the Funds Macro Portfolio (only ETFs and CEFs) for less active investors, the Single Macro Portfolio (single equity focused) for more active investors, educational content, and a live chat room to openly discuss ideas with like-minded investors and The Fortune Teller. Learn more.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About PAX Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on PAX

Related Stocks

SymbolLast Price% Chg
PAX
--