Patria vs WaFd

Patria and WaFd are compared on this page to explain their business models, financial performance, and market context in clear, neutral terms. Educational content, not financial advice.

Comparison Snapshot

Key Financial Metrics

PAX

Metric

WAFD

$2.71B

Market Cap

$2.40B

-4.01%

Potential Profit

-3.02%

Hold

Analyst Rating

Hold

Investment Analysis

Patria

PAX

Pros

Patria Investments reported a 14.22% revenue increase in 2024, demonstrating solid top-line growth in private market investments.
The firm has a diversified sector focus including agribusiness, healthcare, energy, and digital services, offering broad exposure across resilient industries.
Patria offers an attractive dividend yield around 5.8%, providing income alongside growth potential.

Considerations

Despite revenue growth, Patria’s earnings dropped by over 39% in 2024, indicating profit margin pressure or higher expenses.
The company has a relatively high Price/Book ratio around 4.2, suggesting it trades at a premium valuation compared to its book value.
Its earnings per share and net profits have shown volatility, reflecting potential execution risk in fluctuating private equity markets.

WaFd

WAFD

Pros

WaFd, a bank holding company with a century-long history, provides diversified lending and deposit services across personal and commercial sectors.
The company’s recent name change to WaFd signals refreshed branding and potential strategic repositioning.
WaFd offers a broad product suite including commercial real estate, home equity loans, and insurance brokerage, supporting diversified revenue streams.

Considerations

Being a regional bank, WaFd is exposed to cyclical economic risks and potential real estate market fluctuations.
Interest rate sensitivity may impact loan demand and net interest margins in a changing monetary policy environment.
Competition in the US banking sector is intense, which could pressure WaFd’s loan growth and fee income expansion.

About The Companies

Patria (PAX)

Patria Investments Ltd is a global alternative asset manager with a strong focus on the middle market, particularly in Latin America where it has a significant presence. The company offers a wide array of investment strategies across multiple product lines, including private equity, credit, real estate, and infrastructure. It caters to a diverse client base through various structures like drawdown funds and permanent capital vehicles, aiming to meet different investment goals and liquidity needs. Patria invests in a range of sectors, from agribusiness and healthcare to logistics and technology. For investors, Patria represents a way to potentially gain exposure to private markets and emerging economies, though it's important to remember that such investments come with their own unique set of risks and opportunities. As with any investment, its value can fall as well as rise.

WaFd (WAFD)

Washington Federal, Inc. (WAFD) is a US regional bank that operates primarily through its WaFd Bank franchise, offering deposit, mortgage and commercial lending services across the western United States. With a market capitalisation of about $2.27 billion, the company is focused on retail and small- to medium-sized business customers, funding lending through customer deposits and wholesale sources. Investors should note its sensitivity to interest-rate cycles, mortgage and commercial real-estate exposure, and regional economic conditions. Earnings can benefit from wider net interest margins in rising-rate environments but may face pressure from deposit competition and credit losses during downturns. Regulatory capital, asset quality trends and loan-growth discipline are key indicators to watch. This summary is for general educational purposes only and not personal investment advice; values can fall as well as rise and suitability depends on your individual circumstances.

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Patria vs WaFd

Comparison Snapshot

Investment Analysis

Patria

Pros

Considerations

WaFd

Pros

Considerations

About The Companies

Which Baskets Do They Appear In?

Which Baskets Do They Appear In?

Buy PAX or WAFD in Nemo

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Patria vs Sixth Street Specialty Lending

Patria vs GCM Grosvenor

Patria vs Customers Bancorp

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Comparison Snapshot

About The Companies