Core Viewpoint - Patria Investments reported quarterly earnings of $0.23 per share, missing the Zacks Consensus Estimate of $0.25 per share, but showing an increase from $0.21 per share a year ago, indicating a mixed performance in earnings expectations [1][2]. Financial Performance - The company posted revenues of $77.3 million for the quarter ended March 2025, which was 5.06% below the Zacks Consensus Estimate, compared to $60.6 million in the same quarter last year [2]. - Over the last four quarters, Patria Investments has surpassed consensus EPS estimates only once [2]. Stock Performance - Patria Investments shares have declined approximately 8.2% since the beginning of the year, while the S&P 500 has decreased by 4.7% [3]. - The current Zacks Rank for Patria Investments is 3 (Hold), suggesting that the shares are expected to perform in line with the market in the near future [6]. Earnings Outlook - The consensus EPS estimate for the upcoming quarter is $0.28 on revenues of $84.11 million, and for the current fiscal year, it is $1.27 on revenues of $352.45 million [7]. - The trend of estimate revisions for Patria Investments is mixed, which could change following the recent earnings report [6]. Industry Context - The Financial - Investment Management industry, to which Patria Investments belongs, is currently ranked in the bottom 15% of over 250 Zacks industries, indicating potential challenges for stock performance [8].

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]

Core Viewpoint - Wall Street anticipates a year-over-year increase in earnings for Patria Investments, driven by higher revenues, with a focus on how actual results will compare to estimates [1][2]. Earnings Expectations - The earnings report is expected on May 2, 2025, with a consensus EPS estimate of $0.25, reflecting a +19.1% change year-over-year, and revenues projected at $81.42 million, up 34.4% from the previous year [3][2]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating a stable outlook from covering analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Patria Investments is lower than the consensus estimate, resulting in an Earnings ESP of -8%, indicating a bearish sentiment among analysts [10][11]. Historical Performance - In the last reported quarter, Patria Investments exceeded the expected EPS of $0.37 by delivering $0.58, resulting in a surprise of +56.76%. However, the company has only beaten consensus EPS estimates once in the last four quarters [12][13]. Conclusion - Given the current Earnings ESP and Zacks Rank of 4, Patria Investments does not appear to be a strong candidate for an earnings beat, suggesting that investors should consider additional factors before making investment decisions [16].

Core Insights - PAX Health has acquired Richardson Psychiatric Associates, enhancing its mental health service portfolio and expanding its geographic reach in Western Pennsylvania [1][2][5] - The acquisition aims to improve access to comprehensive behavioral healthcare and maintain the established patient care approach of Richardson Psychiatric Associates [5] Company Overview - PAX Health is a leading behavioral health company focused on providing innovative and comprehensive mental health solutions [6] - Richardson Psychiatric Associates offers outpatient psychiatric treatment for various age groups and provides services such as psychiatric evaluations and medication management [7] Leadership and Expertise - Dr. W. Randolph Richardson and Lisa Richardson co-founded Richardson Psychiatric Associates, bringing over thirty years of experience in the Western Pennsylvania market [4][8] - Dr. Richardson is board certified in psychiatry and has extensive training from Emory University and the University of Pittsburgh Medical Center [8]

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]

Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying strong candidates involves significant risk and volatility [1] Group 1: Company Overview - Patria Investments (PAX) is highlighted as a promising growth stock, supported by a favorable Growth Score and a top Zacks Rank [2] - The company has a historical EPS growth rate of 8.3%, with projected EPS growth of 14.1% this year, surpassing the industry average of 10.1% [5] Group 2: Financial Metrics - Cash flow growth for Patria Investments stands at 27.7% year-over-year, significantly higher than the industry average of 8.9% [6] - The annualized cash flow growth rate over the past 3-5 years is 33%, compared to the industry average of 6.3% [7] Group 3: Earnings Estimates - There has been a positive trend in earnings estimate revisions for Patria Investments, with the Zacks Consensus Estimate for the current year increasing by 1.4% over the past month [9] - The combination of a Growth Score of B and a Zacks Rank 1 positions Patria Investments favorably for potential outperformance [11]