GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Patria Investments
Patria Investments is a leading alternative investment manager in Latin America. Its share price reflects growing global investor interest in the region's private markets, but also carries heightened economic and political risks.
Share prices of companies in the market segment - Alternative investments
Patria is one of the leading alternative investment management firms in Latin America. Its segments include private equity, infrastructure, lending, and real estate. We classify it as part of the Alternative Investments sector, and the chart below reflects the dynamics of the entire private markets industry in the region.
Broad Market Index - GURU.Markets
Patria Investments is a leading alternative asset manager in Latin America. Its leadership in emerging markets makes it a prominent player in the GURU.Markets index. The chart below represents the entire market. See how Patria compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
PAX - Daily change in the company's share price Patria Investments
The daily price change of Patria Investments, a Latin American alternative investment manager, reflects sentiment in regional markets. Change_co measures volatility associated with economic and political risks. This indicator is an important component of complex formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Alternative investments
Patria Investments Limited is a leading alternative asset manager in Latin America. This chart shows the average daily volatility of the financial sector. Comparison with PAX helps assess the impact of the region's economic and political risks on its business.
Daily change in the price of a broad market stock, index - GURU.Markets
Patria Investments is a leading alternative investment manager in Latin America. Its performance reflects the economic situation and investment climate in the region. The chart below shows the overall volatility of global markets, which is increasingly influenced by emerging markets.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Patria Investments
Patria is a leader in alternative asset management in Latin America. Its year-over-year performance serves as a barometer of the region's investment climate. The chart below shows how investors rated its ability to find and create value in emerging markets.
Annual dynamics of market capitalization of the market segment - Alternative investments
Patria Investments Limited is a leading alternative asset manager in Latin America. Its growth is fueled by growing investor interest in the region. The chart shows how its dominant position, diversified portfolio, and economic cycles in Latin America influence its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Patria, an alternative investment manager in Latin America, is betting on the region's growth. Its stock performance reflects both the health of local economies and global investors' appetite for risky but potentially high-return assets. The chart offers a window into the private markets of emerging markets.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Patria Investments
Patria, a leading alternative investment management firm in Latin America. The monthly fluctuations on the chart reflect the success of new fundraising, M&A activity in the region, and the overall economic outlook for countries such as Brazil.
Monthly dynamics of market capitalization of the market segment - Alternative investments
Patria Investments is a leading alternative investment management firm in Latin America. It specializes in private equity, infrastructure, and real estate. Its success depends on the region's economic situation and its ability to attract capital. The asset management sector performance chart will highlight general trends, highlighting Patria's specific focus on emerging markets.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Patria Investments, an alternative asset manager in Latin America, often moves at its own pace. Its stock performance depends on the health of private markets and regional economies, rather than the daily fluctuations of global indices, allowing the company to demonstrate a unique trajectory.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Patria Investments
Patria Investments is one of the leading alternative investment managers in Latin America. Its weekly stock price reflects the economic and political situation in the region, particularly in Brazil. Investor sentiment toward emerging markets is a key driver.
Weekly dynamics of market capitalization of the market segment - Alternative investments
Patria Investments, with its focus on Latin America, moves to the rhythm of that region rather than the global alternative investment sector. Political and economic news from Brazil have a much greater impact. The chart clearly demonstrates this unique trajectory, uncorrelated with US markets, driven by regional specifics.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Patria Investments is a leading alternative asset manager in Latin America. Its shares (ADRs) are a bet on economic growth and investment activity in the region. The chart shows how much its performance is driven by local trends rather than US market movements.
Market capitalization of the company, segment and market as a whole
PAX - Market capitalization of the company Patria Investments
The market capitalization chart of Patria Investments, a leader in alternative asset management in Latin America, reflects global investor interest in the region. Its growth demonstrates market confidence in Patria's ability to effectively deploy capital into private companies, real estate, and infrastructure, generating high returns.
PAX - Share of the company's market capitalization Patria Investments within the market segment - Alternative investments
Patria Investments is one of the leading alternative asset managers in Latin America. Its dominant share of the regional private equity, infrastructure, and real estate markets reflects its deep understanding of the local economy and the trust it commands from investors.
Market capitalization of the market segment - Alternative investments
Here's a chart showing the market capitalization of the alternative investment sector in Latin America. Patria Investments is the undisputed leader. The market's dynamics demonstrate the growing interest of global investors in the region. Patria, with its expertise in private equity and infrastructure, is the primary gateway for this capital.
Market capitalization of all companies included in a broad market index - GURU.Markets
Patria Investments is a leading alternative asset manager in Latin America. Its market capitalization reflects the growing interest of global investors in this dynamic region. The chart below shows how emerging market financial players are gaining market share.
Book value capitalization of the company, segment and market as a whole
PAX - Book value capitalization of the company Patria Investments
Patria Investments is built on its own capital, invested alongside its clients in assets across Latin America, from infrastructure to real estate and private companies. The chart below shows how the region's leading alternative investment manager is growing its stake in the real economy by leveraging its deep knowledge of the local market.
PAX - Share of the company's book capitalization Patria Investments within the market segment - Alternative investments
Patria Investments, an asset manager in Latin America, focuses on the real sector. The chart shows the share of its controlled companies in the region's physical infrastructure, from energy to real estate. This is its strategy for converting capital into tangible, income-generating assets.
Market segment balance sheet capitalization - Alternative investments
Patria Investments, as an alternative investment manager, is not particularly capital-intensive. However, it invests in capital-intensive sectors: infrastructure, real estate, and private companies. Therefore, its success is directly linked to managing businesses with large tangible assets, which is reflected in the broader sector.
Book value of all companies included in the broad market index - GURU.Markets
Patria Investments' assets represent capital invested in the real economy of Latin America. The company's balance sheet represents a portfolio of investments in infrastructure, real estate, and private companies in the region. The chart below allows you to assess the role this investment giant plays in the physical development and modernization of the entire continent.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Patria Investments
Patria Investments, an alternative investment manager, is valued by the market not by the price of office furniture, but by its ability to attract capital and generate income for clients. Its market value is significantly higher than its book value, as it includes the value of its brand, team, and future management feesโthe key intangible assets of this business.
Market to book capitalization ratio in a market segment - Alternative investments
Patria Investments, an alternative investment manager, is valued by the market not by the cost of its offices, but by its ability to generate income for clients. This metric demonstrates the level of investor confidence in the team's expertise and the future success of its funds, offering a premium to the book value of assets under management.
Market to book capitalization ratio for the market as a whole
Patria Investments is a leading alternative investment management company in Latin America. Its value lies not in its physical assets, but in its reputation, team, and ability to attract capital. The chart below helps us understand the premium the market is willing to pay for asset management expertise compared to their book value.
Debts of the company, segment and market as a whole
PAX - Company debts Patria Investments
Patria Investments, a leader in alternative investments in Latin America, uses debt to co-finance acquisitions within its funds and for corporate development. This chart illustrates how leverage is used to maximize investment returns and expand its market presence.
Market segment debts - Alternative investments
Patria Investments, an alternative investment manager, uses a complex fund structure, where debt is a standard tool for enhancing returns. This chart provides insight into the firm's overall debt policy, demonstrating how aggressively it leverages its funds to achieve investor targets.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Patria Investments
Patria Investments is a leading alternative investment manager in Latin America. This chart shows the financial structure of the business, which manages private equity. The company's debt level reflects its corporate strategy of expanding into new asset classes or geographies, often through acquisitions of other managers.
Market segment debt to market segment book capitalization - Alternative investments
Patria Investments, an alternative investment manager, uses complex financial structures for its funds. This chart shows the industry's overall leverage policy. This gives investors an idea of โโhow aggressive or conservative Patria's approach to leverage is compared to other market players.
Debt to book value of all companies in the market
As an asset manager, Patria Investments relies on the availability of capital for investments. This chart shows the overall level of leverage in the market. It gives investors an idea of โโhow global capital market sentiment, reflected in the chart, may impact Patria's ability to raise funds and execute transactions.
P/E of the company, segment and market as a whole
P/E - Patria Investments
This chart for Patria Investments, an alternative investment manager, shows how much the market values โโits ability to identify profitable projects in Latin America. A high price-to-earnings ratio reflects confidence in the region's growth and the skill of its managers. A decline in the price-to-earnings ratio may signal doubts about future investment returns or instability in local markets.
P/E of the market segment - Alternative investments
This chart reflects the average valuation for alternative investment managersโthe sector in which Patria Investments operates. It's an important benchmark, demonstrating how the market generally values โโthe return-generating capabilities of such funds. Comparisons with this benchmark help understand whether investors see Patria's unique expertise, particularly in Latin American markets.
P/E of the market as a whole
Patria Investments, a leader in alternative investments in Latin America, attracts capital for long-term projects. The level of investor optimism, as measured by this chart, is critical for Patria. It shows whether global investors are willing to invest in emerging markets or whether, in times of fear, they prefer to retreat to more secure assets.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Patria Investments
Patria Investments is one of the leading alternative investment management companies in Latin America. Its future profitability depends on the success of its funds and its ability to attract new capital. This chart shows market expectations for asset growth and investment returns, which are key to valuing such companies.
Future (projected) P/E of the market segment - Alternative investments
Patria Investments is a leading alternative investment management company in Latin America. Comparing its valuation with other players in the sector reveals the level of investor confidence in its ability to identify profitable deals and manage assets in emerging economies. A high valuation may signal confidence in its expertise and the region's growth potential.
Future (projected) P/E of the market as a whole
Patria Investments is a leading alternative investment manager in Latin America. The company's success depends on capital inflows into the region and the valuation of local assets. This chart reflects global investor expectations. It shows how willing international investors are to invest in emerging markets in search of higher returns, which directly impacts Patria's business.
Profit of the company, segment and market as a whole
Company profit Patria Investments
Patria Investments is a leading alternative investment manager in Latin America. This chart illustrates the financial results of its private equity, real estate, and infrastructure fund management. Successful asset purchases and sales, as well as portfolio growth, drive the bottom line.
Profit of companies in the market segment - Alternative investments
Patria Investments focuses on alternative investments in Latin America, providing access to private markets. But how profitable is this sector overall? This chart summarizes the financial results of companies in the alternative investment sector. It helps us understand whether the current economic cycle is favorable for this type of investment.
Overall market profit
Patria Investments is a leading alternative investment management firm in Latin America. Its success depends on its ability to attract capital and identify attractive investment opportunities in the region. The general economic cycles visible in this chart influence global investor sentiment and the economic situation in the Latin American countries where Patria operates.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Patria Investments
Patria Investments is a leader in alternative investments in Latin America. The company's future profits are generated through asset management fees and bonuses for successful transactions. This chart shows analysts' assessments of the region's economic growth prospects and Patria's ability to attract capital and secure profitable investment deals.
Future (predicted) profit of companies in the market segment - Alternative investments
Patria Investments is one of Latin America's largest alternative investment managers, including private equity and real estate. Its success depends on the region's economic growth and its ability to find profitable deals. This chart shows profit forecasts for the entire sector, allowing you to assess how Patria's expertise in the region aligns with global investment trends.
Future (predicted) profit of the market as a whole
Patria Investments is a leading alternative investment manager in Latin America. This projected total return chart is a key indicator for investors. Expectations of economic growth attract capital to emerging markets and Patria's funds, while recession forecasts drive investors to seek safer assets, posing challenges for the company.
P/S of the company, segment and market as a whole
P/S - Patria Investments
Patria Investments manages alternative investments in Latin America, generating revenue from asset management fees. This chart shows how much investors are willing to pay for each dollar of revenue. This reflects confidence in its ability to attract capital and successfully invest in this promising yet challenging region.
P/S market segment - Alternative investments
Patria Investments is a leading alternative investment manager in Latin America. This chart shows how the market generally values โโmanagers in this sector relative to their revenue. It helps understand whether the market rewards Patria for its dominant position and expertise in emerging markets compared to its global peers.
P/S of the market as a whole
Patria Investments is one of the leading alternative investment firms in Latin America. Its revenue is generated through asset management and the performance of investment funds. This chart allows investors to see the overall market valuation landscape and understand the premium or discount the market is pricing in for wealth management in this emerging region.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Patria Investments
Patria Investments is a leading alternative investment management firm in Latin America. Its future revenue is derived from management and performance fees. The chart demonstrates the market's confidence in Patria's ability to attract capital and find profitable deals, which should translate into increased future asset management revenue.
Future (projected) P/S of the market segment - Alternative investments
Patria Investments is one of the leading alternative investment management firms in Latin America. Its success depends on its ability to identify and grow promising assets in the region. This chart shows how the market values โโPatria's future wealth management returns compared to other investment firms, reflecting its confidence in emerging market economies.
Future (projected) P/S of the market as a whole
This shows the overall level of investor optimism regarding future business growth. For Patria Investments, which manages alternative investments in Latin America, this is an indicator of interest in emerging markets. When global expectations are high, investors are more willing to invest in infrastructure and private equity, Patria's core competencies.
Sales of the company, segment and market as a whole
Company sales Patria Investments
Patria Investments is a leading alternative investment manager in Latin America. This chart shows revenue from fund management in the private equity, infrastructure, and real estate sectors. Its growth reflects increased assets under management and the success of its investment strategies attracting capital to emerging markets.
Sales of companies in the market segment - Alternative investments
Patria Investments is one of the leading alternative investment management firms in Latin America. This chart shows the overall capital inflow into the sector, which attracts investors seeking higher returns. Patria's success in fundraising and asset management is a significant factor shaping the overall dynamics of this growing market.
Overall market sales
Patria Investments is a leading alternative investment manager in Latin America. Its ability to attract capital and identify profitable deals is closely tied to the region's economic growth, which is part of the global picture presented in the chart. Economic growth creates favorable conditions for direct investment and the growth of portfolio companies.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Patria Investments
Patria Investments is a leading alternative investment manager in Latin America. Its revenue comes from asset management fees and the performance of its investments. This chart reflects market expectations regarding Patria's ability to attract new capital and effectively manage its portfolio in the region's emerging economies.
Future (projected) sales of companies in the market segment - Alternative investments
Patria Investments is a leading alternative investment manager in Latin America. The data presented reflects general expectations for the alternative investment sector. This allows us to assess the favorable investment climate for the private equity, real estate, and infrastructure funds managed by Patria.
Future (projected) sales of the market as a whole
Patria Investments is a leading alternative investment manager in Latin America. Its success depends on capital inflows and the health of the regional economy. This graph, reflecting global economic expectations, influences the investment climate and the decisions of major investors, which determine the growth of Patria's assets under management and the success of its portfolio companies.
Marginality of the company, segment and market as a whole
Company marginality Patria Investments
Patria Investments, a leading alternative investment manager in Latin America, makes its money through fees. This chart shows how effectively the company converts assets under management into profit. Its financial success stems from stable management fees and bonuses for high fund returns, which attract new wealthy clients.
Market segment marginality - Alternative investments
Patria Investments is one of the leading alternative investment management companies in Latin America. Its business focuses on identifying promising assets and increasing their value. This metric allows us to assess how successfully Patria manages its portfolio and generates returns for its investors compared to other management companies in the sector.
Market marginality as a whole
Patria Investments is one of the leading alternative investment management firms in Latin America. This chart, showing overall corporate sector returns, is essential for assessing the investment climate. It helps understand how attractive the region's companies are for investment and what risks and growth opportunities exist in the current economic environment.
Employees in the company, segment and market as a whole
Number of employees in the company Patria Investments
Patria Investments is a leading alternative investment management firm in Latin America. This chart reflects the size of its team of experts who identify and execute investment opportunities in private equity, real estate, and infrastructure. The growth of the team is a sign of expansion and the attraction of new capital.
Share of the company's employees Patria Investments within the market segment - Alternative investments
Patria Investments is a leading alternative investment management firm in Latin America. This chart shows the percentage of the region's top investment professionals on its team. It reflects the breadth of its expertise and its ability to attract talent to manage complex assets, which directly impacts its reputation and performance.
Number of employees in the market segment - Alternative investments
Patria Investments is a leading alternative investment management firm in Latin America. It focuses on private equity, real estate, infrastructure, and lending. This chart shows the number of people employed in the alternative investment sector, the growth of which reflects growing investor interest in non-traditional asset classes and professionals in this field.
Number of employees in the market as a whole
Patria Investments is a management company focused on alternative investments in Latin America. Their private equity investments directly contribute to job creation and economic growth in the region. For investors, this provides an opportunity to understand how capital is transformed into real production capacity and labor force.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Patria Investments (PAX)
Patria Investments is a leader in alternative investment management in Latin America. This chart clearly illustrates the management company's business model: a small team of highly qualified professionals manages vast capital. The high capitalization per employee reflects the market's assessment of their ability to find profitable deals.
Market capitalization per employee (in thousands of dollars) in the market segment - Alternative investments
Patria Investments is a leading alternative investment management firm in Latin America, specializing in private equity, infrastructure, and real estate. The key asset in this business is the management team. This chart shows the industry average cost per employee. It helps assess how the market values โโPatria's brand and its ability to attract and deploy capital.
Market capitalization per employee (in thousands of dollars) for the overall market
Patria Investments is a leading alternative investment management firm in Latin America. This chart shows the overall market performance metric. For Patria, this is a way to understand how the market values โโintellectual capital and the ability to generate returns per team.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Patria Investments (PAX)
Patria Investments is a leading alternative investment manager in Latin America. As with any asset management business, leverage is key. A small team of investment professionals manages billions of dollars. This chart shows how much net profit (in the form of management and performance fees) each employee generates.
Profit per employee (in thousands of dollars) in the market segment - Alternative investments
Patria Investments is a private equity giant focused on Latin America. This chart sets the benchmark for Alternative Investments. The average profit per employee is astronomical. It's a "brain power business." A small staff of highly paid financiers manages billions, generating perpetual management fees.
Profit per employee (in thousands of dollars) for the market as a whole
Patria Investments is a leading alternative investment management firm in Latin America. Like any asset manager, Patria's business is driven by intellectual capital. This chart shows how effectively the team generates profits (in the form of management and performance fees) based on asset size (AUM). This is an indicator of the team's high caliber and scale.
Sales to employees of the company, segment and market as a whole
Sales per company employee Patria Investments (PAX)
Patria Investments is a leading alternative investment management firm in Latin America. This chart illustrates the ability of a small team of highly qualified professionals to generate returns while managing billions in assets. This demonstrates their mastery of identifying and executing investment ideas.
Sales per employee in the market segment - Alternative investments
Patria Investments is a leading alternative asset manager in Latin America (private equity, infrastructure). In this business, employees (investment professionals) are the most valuable asset. This chart shows the average revenue per employee in the segment. It directly reflects how productive the PAX team is in generating management fees and results compared to competitors.
Sales per employee for the market as a whole
Patria Investments is a leading alternative asset manager in Latin America (private equity, infrastructure). As with any asset manager, this metric reflects the investment team's performance. It shows how much revenue (primarily management and performance compensation) each employee generates from the assets entrusted to them.
Short shares by company, segment and market as a whole
Shares shorted by company Patria Investments (PAX)
Patria Investments is a leading alternative asset manager (private equity, infrastructure) in Latin America. Their success depends on their ability to attract capital and stability in the region. This chart shows the number of investors who are skeptical about the prospects of emerging markets or believe Patria will not be able to sustain its growth rate.
Shares shorted by market segment - Alternative investments
Patria Investments is a leading investment firm in Latin America, specializing in alternative assets, including private equity and infrastructure. Their success depends on capital inflows and growth in regional markets. This chart shows the aggregate short position across the asset manager sector. A rise in this indicator may signal investor concerns about the outlook for emerging markets.
Shares shorted by the overall market
Patria Investments (PAX) is an investor in Latin American private markets. This Short_All chart highlights global market pessimism. When it rises, investors panic and flee emerging markets. This capital outflow, driven by fears of a correction, hits PAX, reducing the value of its assets and making it difficult to raise new funds.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Patria Investments (PAX)
Patria Investments (PAX) is a leading alternative asset manager in Latin America. They invest in private companies, infrastructure, and real estate. Their success depends on capital inflows. This chart is a momentum oscillator. It shows when investor expectations for asset under management growth become excessive (above 70) or too pessimistic (below 30) due to regional risks.
RSI 14 Market Segment - Alternative investments
Patria Investments (PAX) is a leading alternative asset manager in Latin America, investing in private equity, infrastructure, and real estate. This chart tracks sentiment in the Alternative Investments sector. It helps investors understand whether PAX's performance reflects their success in the region or whether the overall sector is overheated or oversold.
RSI 14 for the overall market
Patria Investments (PAX) is an alternative investment manager in Latin America. This chart shows the appetite for dual risk. In euphoria, investors are willing to invest in both alternatives and emerging markets. In panic, capital flees both risky assets and Latin America, causing PAX to experience outflows.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast PAX (Patria Investments)
Patria Investments is a leading alternative investment platform in Latin America, managing private equity, real estate, and credit funds. This chart reflects the collective analyst consensus on the 12-month target price for PAX shares, taking into account asset under management (AUM) growth and the regional economic environment.
The difference between the consensus estimate and the actual stock price PAX (Patria Investments)
Patria Investments (PAX) is a leading alternative asset manager in Latin America, focusing on private equity and infrastructure. This chart shows analysts' growth potential. It measures the gap between the price and the consensus target, reflecting their confidence in PAX's ability to grow assets (AUM) and generate fees.
Analyst consensus forecast for stock prices by market segment - Alternative investments
Patria Investments is one of the largest alternative asset managers in Latin America. The company invests in private equity, infrastructure, and real estate in the region. This chart shows analysts' overall expectations for the alternative investment sector, reflecting their confidence in the stability of the Latin American economy.
Analysts' consensus forecast for the overall market share price
Patria Investments is a titan of alternative investments in Latin America. Their business is raising capital in PE and infrastructure. This chart, reflecting overall market sentiment, is critical. Optimism equals risk-on, and global capital flows to emerging markets. Pessimism equals capital flight, freezing fundraising for PAX.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Patria Investments
Patria Investments is the Blackstone of Latin America. They are a leading alternative asset manager, providing global investors with access to private markets (private equity, infrastructure) in the region. This chart is a comprehensive indicator reflecting their ability to attract new funds (AUM growth) and, more importantly, successfully execute investments (carry).
AKIMA Market Segment Index - Alternative investments
Patria Investments is a leading alternative asset manager, opening a gateway to Latin America for investors in private equity, infrastructure, and real estate. This composite index evaluates companies based on a combination of metrics. The chart shows the average performance in the segment. This benchmark: does Patria's niche expertise in emerging markets in Latin America allow it to outperform the average global manager?
The AKIM Index for the overall market
Patria Investments is a leading alternative asset manager in Latin America. The company specializes in private equity, infrastructure, and lending in the region. This chart, which reflects the market average, provides a macro backdrop. It helps assess how Patria, which relies on capital inflows into emerging markets and the stability of LatAm, compares to the overall economic situation.