Patria Investments (PAX) Q1 2025 Earnings Call May 02, 2025 09:00 AM ET Speaker0 and thank you for standing by. Welcome to Patria's First Quarter twenty twenty five Earnings Conference Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session. Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker today, Rob Lee, Head of Investor Relations. Please go ahead, s ...

Patria Investments (PAX) came out with quarterly earnings of $0.23 per share, missing the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.21 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -8%. A quarter ago, it was expected that this private-market investment firm would post earnings of $0.37 per share when it actually produced earnings of $0.58, delivering a surprise of 56.76%.Over the last four ...

May 2, 2025 PATRIA INVESTMENTS (NASDAQ: PAX) 1Q25 Earnings Presentation Disclaimer PAX 1Q25 Earnings Presentation PAX 1Q25 Earnings Presentation Patria Reports First Quarter 2025 Results Dividends Conference Call Shareholder Relations Contact About Patria PAX 1Q25 Earnings Presentation Patria's First Quarter IFRS Results IFRS Net Income attributable to Patria was $13.6 million for 1Q25 | (US$ in millions) | 1Q24 | 4Q24 | 1Q25 | | --- | --- | --- | --- | | Revenue from management fees | 63.9 | 80.0 | 78.1 | ...

Core Insights - Patria reported a record fundraising of $3.2 billion in Q1 2025, positioning the company strongly to meet its $6 billion target for the year [2] - The company achieved Fee Related Earnings (FRE) of $42.6 million, reflecting a year-over-year growth of 21% [3] - Patria generated over $700 million in organic net inflows, indicating an annualized organic growth rate of 9% [2] Financial Performance - Net income attributable to Patria for Q1 2025 was $13.6 million [3] - FRE margin stood at 55.1%, with Distributable Earnings of $36.8 million, or $0.23 per share [3] - The company declared a quarterly dividend of $0.15 per share, payable on June 12, 2025 [4] Business Strategy and Outlook - The company is focused on diversifying its investment platforms, which is contributing to fundraising and organic growth [2] - Despite potential economic headwinds, Patria aims to generate between $200 million to $225 million of FRE for 2025 [2] - Patria specializes in mid-market segments across resilient sectors, with a strong presence in Latin America and Europe [6]

Wall Street expects a year-over-year increase in earnings on higher revenues when Patria Investments (PAX) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on May 2, 2025, might help the stock move higher if these key numbers are better than ex ...

RED BANK, N.J., April 17, 2025 /PRNewswire/ -- PAX Health, a leading behavioral healthcare company backed by HCAP Partners and funds managed by Hamilton Lane (Nasdaq:HLNE), today announced its acquisition of Richardson Psychiatric Associates, a comprehensive outpatient psychiatric practice serving adults, adolescents, children, and families.This strategic acquisition enhances PAX Health's portfolio of mental health services and expands its geographic footprint in Western Pennsylvania, strengthening the comp ...

GRAND CAYMAN, Cayman Islands, April 15, 2025 (GLOBE NEWSWIRE) -- Patria (NASDAQ:PAX) announced today that it will release financial results for the first quarter 2025 on Friday, May 2, 2025, and host a conference call via public webcast at 9:00 a.m. ET. To register, please use the following link: https://edge.media-server.com/mmc/p/ah6qnzkp For those unable to listen to the live broadcast, there will be a webcast replay on the Shareholders section of Patria's website at https://ir.patria.com/. Patria distri ...

Core Insights - Albert Anthony is a Croatian-American media personality active on investor platforms, focusing on markets and stocks, with a growing follower base of over 1,000 since 2023 [1] - He is set to launch a new book titled "Financial Markets: Growing A Dividend Income Portfolio" in 2025, coinciding with an ongoing series of articles on the same topic [1] - Albert Anthony has a background in management and information systems, having worked in a top-10 financial firm's IT department, and has participated in various business and innovation conferences [1] Company Overview - Albert Anthony & Co. is a sole proprietorship registered in Austin, Texas, and is not a registered financial advisor, providing general market commentary based on publicly available data [1] - The company focuses on building a dividend portfolio through its Future Investor Fund, which is managed by Albert Anthony as a home-based investor [1] Educational Background - Albert Anthony has completed degrees and certificates from several institutions, including Drew University, Corporate Finance Institute, UVA Darden School of Business, CompTIA, and Microsoft [1]

Core Viewpoint - Patria Investments (PAX) has experienced a bearish trend recently, losing 8.1% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, with selling pressure likely subsiding, which supports a bullish outlook for the stock [2][4]. - A hammer pattern forms when there is a small candle body with a long lower wick, signaling that bears may be losing control and bulls are starting to gain traction [3][4]. - This pattern can appear on various timeframes and is utilized by both short-term and long-term investors [4]. Fundamental Analysis - There has been a positive trend in earnings estimate revisions for PAX, with a 1.4% increase in the consensus EPS estimate over the last 30 days, indicating analysts expect better earnings than previously predicted [6][7]. - PAX holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [8]. - The Zacks Rank serves as a timing indicator, suggesting that the company's prospects are improving, further supporting the case for a potential turnaround [8].

Group 1: KT Corporation (KT) - KT Corporation is one of the largest telecom companies in South Korea, with its stock rising over +20% in the last year and nearing its 52-week high of $18 per share [2] - The stock trades at a forward earnings multiple of 6.5X, with EPS expected to dip to $0.73 in fiscal 2024 but projected to rebound over 270% to $2.71 in FY25 [2] - The company posted an EPS of $1.55 in FY23 and offers a 3.37% annual dividend yield, with Q4 results scheduled for February 27 [3] Group 2: Patria Investments Limited (PAX) - Patria Investments Limited operates as a private markets investment firm with a focus on Latin America, offering a 5.01% annual dividend [5] - The stock is trading around $11, near its 52-week lows, with a forward earnings multiple of 8.4X, and is expected to see EPS growth of 14% this year and 3% in FY26 to $1.47 per share [6] - Patria recently exceeded Q4 EPS expectations by 57%, reporting earnings of $0.58 per share against estimates of $0.37, and has increased its dividend seven times in the last five years with a 48% payout ratio [7][8] Group 3: Nu Skin Enterprises (NUS) - Nu Skin Enterprises distributes a wide range of premium cosmetics and wellness products, operating in over 50 markets worldwide [9] - The stock trades under $10 with a forward earnings multiple of 7.2X and is forecasted for 25% EPS growth in FY25, having exceeded Q4 earnings expectations by 73% [9] - The company offers a 3.14% annual dividend, distinguishing itself in the consumer staples sector where many peers do not provide dividends [9]