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]

Core Viewpoint - The comparison between Patria Investments (PAX) and Carlyle Group (CG) indicates that PAX is currently more attractive to value investors due to its stronger earnings outlook and favorable valuation metrics [1][3][7]. Valuation Metrics - PAX has a forward P/E ratio of 8.46, while CG has a forward P/E of 11.36, suggesting PAX is undervalued compared to CG [5]. - The PEG ratio for PAX is 0.66, indicating a better growth valuation compared to CG's PEG ratio of 1.13 [5]. - PAX's P/B ratio stands at 1.48, significantly lower than CG's P/B ratio of 2.81, further supporting PAX's valuation attractiveness [6]. Earnings Outlook - PAX has experienced stronger estimate revision activity, which is a positive indicator for its earnings outlook compared to CG [3][7].

Core Viewpoint - The article emphasizes the importance of value investing and highlights Patria Investments Limited (PAX) as a strong value stock based on various valuation metrics [2][8]. Valuation Metrics - PAX has a P/E ratio of 8.63, significantly lower than the industry average of 17.04, indicating potential undervaluation [4]. - The P/B ratio for PAX is 1.52, compared to the industry's average P/B of 3.88, suggesting a solid valuation relative to its book value [5]. - PAX's P/S ratio stands at 1.91, while the industry average is 3.29, reinforcing the notion of undervaluation based on revenue [6]. - The P/CF ratio for PAX is 17.50, which is attractive compared to the industry's average P/CF of 34.87, indicating a favorable cash flow outlook [7]. Investment Outlook - Given the strong earnings outlook and favorable valuation metrics, PAX is positioned as a compelling value stock at the moment [8].