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Patria Q1 2025 Earnings Report
Patria reported strong first quarter 2025 results, with significant growth in fundraising and Fee Related Earnings.
Key Takeaways
Patria reported a record $3.2 billion in fundraising for Q1 2025, with Fee Related Earnings (FRE) of $42.6 million, up 21% year-over-year. Net income attributable to Patria was $13.6 million, and distributable earnings were $36.8 million, or $0.23 per share. The company also saw a 6% sequential and 46% year-over-year growth in FEAUM, with over $700 million in organic net inflows.
Fundraising reached a record $3.2 billion in Q1 2025, highlighting expanded investment platforms and distribution capabilities.
Fee Related Earnings (FRE) were $42.6 million, a 21% increase from Q1 2024, with an FRE margin of 55.1%.
Net income attributable to Patria was $13.6 million, and Distributable Earnings were $36.8 million, or $0.23 per share.
FEAUM grew 6% sequentially and 46% year-over-year, with over $700 million in organic net inflows, reflecting an annualized organic growth rate of 9%.
Forward Guidance
Patria is well-positioned to achieve its 2025 FRE target of $200 million to $225 million, driven by increased platform diversification, fundraising, and profitable organic growth, reinforcing confidence in its three-year targets.
Positive Outlook
- Well-positioned to generate $200 million to $225 million in FRE for 2025.
- Increased diversification of the platform is paying off.
- Strong fundraising performance.
- Profitable organic growth.
- Enhanced confidence in achieving three-year targets introduced at Investor Day.
Challenges Ahead
- Looming trade war creates potential headwinds.
- Rising global economic concerns create potential headwinds.
- Volatility in the region.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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