PAXNasdaqInvestment AdviceFiscal year ends December 31
Patria Investments Ltd
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$11.74+0.04 (+0.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 25.1
- Dividend yield
- –
Patria Investments statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Investment Advice companies for comparison
Valuation
| Measure | Patria Investments | Industry median |
|---|---|---|
| Market Cap | $1.87B | $689.15M |
| Enterprise Value | $1.85B | $509.37M |
| PE Ratio | 25.14 | 18.26 |
| PS Ratio | 5.00 | 3.16 |
| PB Ratio | 3.89 | 1.50 |
| P/FCF Ratio | 13.15 | 12.60 |
| P/OCF Ratio | 12.83 | 12.22 |
Enterprise value
| Measure | Patria Investments | Industry median |
|---|---|---|
| EV / Sales | 4.94 | 2.19 |
| EV / FCF | 12.99 | 12.35 |
Income (trailing twelve months)
| Measure | Patria Investments | Industry median |
|---|---|---|
| Revenue | $374.20M | $858.37M |
| Pretax Income | $85.99M | $269.30M |
| Net Income | $71.88M | $33.63M |
| EPS (Diluted) | $0.47 | $2.27 |
Margins
| Measure | Patria Investments | Industry median |
|---|---|---|
| Pretax Margin | 23.0% | 22.3% |
| Profit Margin | 19.2% | 14.5% |
| FCF Margin | 38.0% | 20.1% |
Returns
| Measure | Patria Investments | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.9% | 14.5% |
| Return on Assets (ROA) | 5.96% | 2.25% |
Growth
| Measure | Patria Investments | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.2% | 15.2% |
| Net Income Growth (YoY) | -39.3% | 7.71% |
| EPS Growth (YoY) | -41.4% | 15.0% |
| FCF Growth (YoY) | -5.64% | 2.56% |
| Revenue Growth (3Y CAGR) | 16.7% | 11.9% |
| Revenue Growth (5Y CAGR) | 24.9% | 9.48% |
| EPS Growth (3Y CAGR) | -19.7% | 11.0% |
| EPS Growth (5Y CAGR) | 292.7% | 9.30% |
Balance sheet
| Measure | Patria Investments | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $33.42M | $64.64M |
| Net Cash (Debt) | $33.42M | $37.55M |
| Net Cash Per Share | $0.21 | $1.55 |
| Equity (Book Value) | $481.08M | $505.81M |
| Book Value Per Share | $3.02 | $17.04 |
| Tangible Book Value | -$219.79M | $210.80M |
| Working Capital | -$24.71M | $54.60M |
Financial position
| Measure | Patria Investments | Industry median |
|---|---|---|
| Current Ratio | 0.94 | 1.72 |
| Quick Ratio | 0.63 | 0.78 |
Cash flow (trailing twelve months)
| Measure | Patria Investments | Industry median |
|---|---|---|
| Operating Cash Flow | $145.95M | $11.08M |
| Capital Expenditures | -$3.61M | -$11.81M |
| Free Cash Flow | $142.34M | $313.40M |
| FCF Per Share | $0.89 | $1.29 |
Efficiency
| Measure | Patria Investments | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.25 |
| Revenue Per Employee | $12.47M | $1.00M |
| Profits Per Employee | $2.40M | $145.56K |
| Employee Count | 30 | 700 |
Dividends and yields
| Measure | Patria Investments | Industry median |
|---|---|---|
| Earnings Yield | 3.84% | 3.34% |
| FCF Yield | 7.60% | 6.26% |
Shares
| Measure | Patria Investments | Industry median |
|---|---|---|
| Shares Outstanding | 159,469,000 | 40,199,800 |
| Shares Change (YoY) | 3.53% | 0.87% |
| Float | 73,566,200 | 26,811,250 |
| Shares Held by Insiders | 53.9% | 0.00% |
Taxes
| Measure | Patria Investments | Industry median |
|---|---|---|
| Income Tax | $10.31M | $39.89M |
| Effective Tax Rate | 12.0% | 21.6% |
Scores
| Measure | Patria Investments | Industry median |
|---|---|---|
| Graham Number | $5.63 | $40.68 |
| Graham Upside | -52.0% | -34.6% |
| Altman Z-Score | 1.86 | 9.82 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Patria Investments's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.