Patria Latin American Opportunity (PLAO) - Net Assets
Based on the latest financial reports, Patria Latin American Opportunity (PLAO) has net assets worth $22.80 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($55.74 Million) and total liabilities ($32.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PLAO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.80 Million |
| % of Total Assets | 40.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.16 |
Patria Latin American Opportunity - Net Assets Trend (2021–2024)
This chart illustrates how Patria Latin American Opportunity's net assets have evolved over time, based on quarterly financial data. See Patria Latin American Opportunity (PLAO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Patria Latin American Opportunity (2021–2024)
The table below shows the annual net assets of Patria Latin American Opportunity from 2021 to 2024. For live valuation and market cap data, see PLAO stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $28.38 Million | -84.25% |
| 2023-12-31 | $180.23 Million | -21.93% |
| 2022-12-31 | $230.87 Million | +928464.65% |
| 2021-12-31 | $-24.87K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Patria Latin American Opportunity's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2562521000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $54.05 Million | 190.47% |
| Total Equity | $28.38 Million | 100.00% |
Patria Latin American Opportunity Competitors by Market Cap
The table below lists competitors of Patria Latin American Opportunity ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
META WOLF AG INH O.N.
F:WOLF
|
$53.82 Million |
|
Zimmite Taiwan Ltd
TWO:8435
|
$53.83 Million |
|
Hotelim Société Anonyme
PA:MLHOT
|
$53.86 Million |
|
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM
|
$53.90 Million |
|
LGMS Berhad
KLSE:0249
|
$53.81 Million |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
$53.81 Million |
|
SDS Group Bhd
KLSE:0212
|
$53.79 Million |
|
DANIEL THWAITES LS-25
F:7KW
|
$53.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patria Latin American Opportunity's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 180,232,536 to 28,378,517, a change of -151,854,019 (-84.3%).
- Net loss of 10,673,074 reduced equity.
- Share repurchases of 141,300,945 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.67 Million | -37.61% |
| Share Repurchases | $141.30 Million | -497.92% |
| Other Changes | $120.00K | +0.42% |
| Total Change | $- | -84.25% |
Book Value vs Market Value Analysis
This analysis compares Patria Latin American Opportunity's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.00 | $11.85 | x |
| 2022-12-31 | $41.21 | $11.85 | x |
| 2023-12-31 | $35.49 | $11.85 | x |
| 2024-12-31 | $2.76 | $11.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patria Latin American Opportunity utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.91x
- Recent ROE (-37.61%) is below the historical average (-6.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-47.38K |
| 2022 | 4.01% | 0.00% | 0.00x | 1.05x | $-13.83 Million |
| 2023 | 5.87% | 0.00% | 0.00x | 1.04x | $-7.45 Million |
| 2024 | -37.61% | 0.00% | 0.00x | 1.91x | $-13.51 Million |
Industry Comparison
This section compares Patria Latin American Opportunity's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $173,103,317
- Average return on equity (ROE) among peers: 3.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patria Latin American Opportunity (PLAO) | $22.80 Million | 0.00% | 1.44x | $53.82 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $232.84 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $268.87 Million |
| Ares Acquisition Corporation II (AACT) | $502.67 Million | 0.00% | 0.05x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $534.70 Million | 21.49% | 3.04x | $420.70K |
| Altenergy Acquisition Corp (AEAE) | $-12.44 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.09 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $8.04 Million | 13.18% | 0.51x | $107.66 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $60.04 Million | -0.06% | 0.02x | $86.22 Million |
About Patria Latin American Opportunity
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 p… Read more