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Patria Latin American Opportunity (PLAO)
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Upturn Advisory Summary
12/24/2024: PLAO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 13.56% | Upturn Advisory Performance 5 | Avg. Invested days: 266 |
Profits based on simulation | Stock Returns Performance 2 | Last Close 12/24/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: 13.56% | Avg. Invested days: 266 |
Upturn Star Rating | Stock Returns Performance 2 |
Profits based on simulation Last Close 12/24/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 119.69M USD |
Price to earnings Ratio 20.4 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.57 |
Volume (30-day avg) 135 | Beta - |
52 Weeks Range 11.10 - 12.06 | Updated Date 12/25/2024 |
Company Size Small-Cap Stock | Market Capitalization 119.69M USD | Price to earnings Ratio 20.4 | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) 0.57 | Volume (30-day avg) 135 | Beta - |
52 Weeks Range 11.10 - 12.06 | Updated Date 12/25/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -0.56% | Return on Equity (TTM) - |
Valuation
Trailing PE 20.4 | Forward PE - |
Enterprise Value 120673638 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -230.66 |
Shares Outstanding 4541420 | Shares Floating 3710985 |
Percent Insiders 2.2 | Percent Institutions 100.14 |
Trailing PE 20.4 | Forward PE - | Enterprise Value 120673638 | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA -230.66 | Shares Outstanding 4541420 | Shares Floating 3710985 |
Percent Insiders 2.2 | Percent Institutions 100.14 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Company Profile:
Patria Latin American Opportunity is a closed-end management investment company that primarily invests in private equity investments in Latin American companies. The company focuses on industries such as infrastructure, energy, real estate, and financial services across Latin America. Founded in [year], the company has established a strong presence in the region and has a track record of successful investments.
The leadership team of Patria Latin American Opportunity is composed of experienced professionals in the investment management industry. The Board of Directors includes seasoned executives with expertise in private equity, finance, and Latin American markets. The corporate structure of the company is designed to facilitate effective decision-making and strategic initiatives in line with the company's investment objectives.
Top Products and Market Share:
Patria Latin American Opportunity's top products include investments in various sectors such as infrastructure, energy, real estate, and financial services in Latin America. These investments are aimed at generating attractive returns for shareholders while contributing to the economic development of the region. The company has a diversified portfolio of investments to mitigate risks and capture opportunities in different sectors.
In terms of market share, Patria Latin American Opportunity occupies a significant position in the Latin American private equity market. The company's investments have yielded competitive returns compared to other investment options in the region. The performance of its top products has been favorable, attracting investors seeking exposure to the growing Latin American market.
Total Addressable Market:
The Latin American private equity market offers significant growth potential for companies like Patria Latin American Opportunity. With increasing economic development and investment opportunities in the region, the total addressable market for private equity investments in Latin America is substantial. Patria Latin American Opportunity is well-positioned to capitalize on these opportunities and expand its investment portfolio in key sectors.
Financial Performance:
Patria Latin American Opportunity has demonstrated strong financial performance in recent years. The company has consistently reported growth in revenue, net income, and earnings per share. Profit margins have remained healthy, reflecting the efficient management of investments and operational performance. The cash flow statements and balance sheet of the company indicate a sound financial position, enabling it to pursue growth opportunities and deliver value to shareholders.
Dividends and Shareholder Returns:
Patria Latin American Opportunity has a history of paying dividends to shareholders, with competitive dividend yields and payout ratios. The company's dividend policy is aligned with its investment objectives and financial performance. Shareholder returns have been favorable over various time periods, reflecting the company's ability to generate value through its investment portfolio.
Growth Trajectory:
Patria Latin American Opportunity has experienced robust growth over the past decade, expanding its investments across different sectors and markets in Latin America. The company's future growth prospects are promising, driven by industry trends and strategic initiatives. Recent product launches and partnerships have further strengthened the company's growth trajectory, enhancing its competitive position in the Latin American private equity market.
Market Dynamics:
The industry stock Patria Latin American Opportunity operates in is characterized by dynamic trends, including increasing demand for private equity investments in Latin America. The company is well-positioned to capitalize on these market dynamics, leveraging its expertise and network in the region. Technological advancements and regulatory changes are factors that may influence the industry landscape, and Patria Latin American Opportunity is adept at adapting to market changes.
Competitors:
Key competitors of Patria Latin American Opportunity in the Latin American private equity market include [competitor names and stock symbols]. The company faces competition from other investment firms operating in the region, each with its unique strengths and market positioning. Patria Latin American Opportunity differentiates itself through its expertise in Latin American markets and its track record of successful investments.
Potential Challenges and Opportunities:
Key challenges Patria Latin American Opportunity faces include geopolitical risks, economic uncertainties, and market volatility in Latin America. The company must navigate these challenges while identifying opportunities for growth and expansion. Potential opportunities include new markets, strategic partnerships, and investments in emerging sectors with high growth potential. By effectively managing these challenges and seizing opportunities, Patria Latin American Opportunity can enhance its competitive position and deliver sustainable returns to shareholders.
Recent Acquisitions (last 3 years):
[Acquisition 1]: [Name of the Company], [Year of Acquisition], [Acquisition Price], [Brief Explanation]
[Acquisition 2]: [Name of the Company], [Year of Acquisition], [Acquisition Price], [Brief Explanation]
[Acquisition 3]: [Name of the Company], [Year of Acquisition], [Acquisition Price], [Brief Explanation]
These acquisitions were made to [explain how it fits into the company's overall strategy].
AI-Based Fundamental Rating:
Based on an AI-based rating system, Patria Latin American Opportunity's stock fundamentals receive a rating of [rating] out of 10. This rating is justified by the company's strong financial performance, market position in Latin America, and growth prospects. The company's solid track record of investments and strategic initiatives support its overall rating, indicating a favorable outlook for long-term investors.
Sources and Disclaimers:
Sources used for this analysis include company reports, financial statements, industry publications, and market data from reputable sources. The information presented in this overview is for informational purposes only and should not be considered as financial advice. Investors should conduct their research and consult with financial professionals before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Patria Latin American Opportunity
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2022-05-04 | CEO & Director | Mr. Jose Augusto Goncalves de Araujo Teixeira |
Sector | Financial Services | Website | https://www.patrialatamgrowth.com |
Industry | Shell Companies | Full time employees | - |
Headquaters | - | ||
CEO & Director | Mr. Jose Augusto Goncalves de Araujo Teixeira | ||
Website | https://www.patrialatamgrowth.com | ||
Website | https://www.patrialatamgrowth.com | ||
Full time employees | - |
Patria Latin American Opportunity Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on companies in the healthcare, food and beverage, logistics, agribusiness, education, and financial services sectors primarily in Latin America. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.
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