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IPO review
Patria Investments
NASDAQ PAX
Industry Financials
IPO Date 21.01.2021
Trade Date 22.01.2021

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PROIPO SMART RATING Доступно
по тарифу IPO
Institutional Investor Demand Платный блок
Analysts' expectations Платный блок
IPO Market Sentiment Positive
Indicative Price
$22.4 +32%
IPO parameters
  • IPO Price $17
  • Price Range $14 - $16
  • Offer Shares 30.1 млн.
    26.65 млн.
  • Deal Size $511.68 млн.
    453.05 млн.
  • Total Shares 133.65 млн.
  • Capitalization $2 272 млн.
  • Enterprise Value $2 033 млн.
  • Underwriter JP Morgan
Notes

No notes

Company Information
  • Headquarter São Paulo, Brazil
  • Year of foundation 1988
  • Website Patria Investments
  • Employees 157
Lockup
  • Lock-Up (3M) 26.04.2021
  • Lock-Up (6M) 21.07.2021
  • Окночание техого периода 16.02.2021
  • Отчетный день 13.02.2025
  • Profitability 65% High
  • Growth 17% High
  • Debt 0x Low
  • 22.01.2021 GAP (1D)
    $21.5 +26.5%
  • 22.01.2021 Profitability (1D)
    $19.9 +17.1%
  • 26.04.2021 Profitability (3M)
    $15.21 -10.5%
  • 21.07.2021 Profitability (6M)
    $16.14 -5.1%
Financial Data
Sales (LTM) $ 118 M
Growth (YoY)
17%
Gross Margin +70.7%
EBITDA +65%
Net Income $ 65 M
Ratios
Market Cap. $ 2 272 M
Enterprise Value $ 2 033 M
EV/Sales 17.2x
EV/EBITDA 26.4x
P/E 34.9x

Отчет о прибылях и убытках

17%
Продажи
2018 $106 M
2019 $123 M
25%
Валовая прибыль
2018 $64 M
2019 $80 M
36%
EBITDA
2018 $54 M
2019 $73 M
39%
EBIT
2018 $46 M
2019 $65 M

Баланс

498%
Денежные средства
До IPO $40 M
После IPO $239 M
153%
Активы
До IPO $130 M
После IPO $329 M
Долги
N/A N/A
222%
Капитал
До IPO $90 M
После IPO $290 M
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