Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.74
-0.16 (-1.34%)
At close: Oct 23, 2026, 4:00 PM EDT
11.73
-0.01 (-0.09%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Patria Investments Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 428 | 381.73 | 374.2 | 327.62 | 258.88 | 235.52 |
Revenue Growth | 7.70% | 2.01% | 14.22% | 26.55% | 9.92% | 104.77% |
Gross Profit Gross Profit Growth | 249.8 | 232.85 | 234.19 | 202.87 | 155.01 | 155.67 |
Operating Income Operating Income Growth | 147.88 | 142.21 | 156.78 | 141.34 | 106.48 | 134.37 |
Net Income Net Income Growth | 70 | 85.65 | 71.88 | 118.4 | 92.96 | 122.48 |
Earnings Per Share EPS Growth | 0.43 | 0.53 | 0.47 | 0.80 | 0.63 | 0.90 |
EPS Growth | -19.79% | 13.04% | -41.31% | 26.53% | -29.90% | 69.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 91.77 | 69.9 | 63.57 | 50.18 | 40.17 | 25.73 |
Cayman Islands Cayman Islands Growth | 170.1 | 168.55 | 202.71 | 215.3 | 160.23 | 200.7 |
Chile Chile Growth | 49.77 | 40.01 | 51.06 | 53.03 | 52.07 | 5.22 |
Colombia Colombia Growth | 22.26 | 19.42 | 14.67 | 1.99 | - | - |
Uruguay Uruguay Growth | 3.46 | 3.43 | 2.9 | 2.22 | - | - |
United Kingdom United Kingdom Growth | 82.99 | 77.15 | 35.97 | 0.71 | - | - |
United States of America United States of America Growth | 7.55 | 3.27 | 3.32 | 4.17 | 3.29 | 1.57 |
Total Total Growth | 428 | 381.73 | 374.2 | 327.62 | 258.88 | 235.52 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 207.92 | 221.99 | 56.02 | 33.2 | 72.06 | 167.13 |
Total Debt Total Debt Growth | 445.22 | 267.06 | 250.41 | 15.84 | 16.09 | 7.86 |
Net Cash (Debt) Net Cash Growth | -237.29 | -45.07 | -194.39 | 17.37 | 55.97 | 159.27 |
Net Cash Growth | - | - | - | -68.97% | -64.86% | 611.04% |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -0.28 | -1.26 | 0.12 | 0.38 | 1.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 178.78 | 282.61 | 145.95 | 156.73 | 81.05 | 107.56 |
Capital Expenditures CapEx Growth | -7.87 | -10.56 | -3.61 | -5.87 | -5.44 | -1.55 |
Free Cash Flow Free Cash Flow Growth | 170.91 | 272.05 | 142.34 | 150.86 | 75.61 | 106.01 |
Free Cash Flow Growth | -35.06% | 91.13% | -5.64% | 99.51% | -28.68% | 101.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.36% | 61.00% | 62.58% | 61.92% | 59.88% | 66.10% |
Operating Margin | 34.55% | 37.25% | 41.90% | 43.14% | 41.13% | 57.05% |
Pretax Margin | 20.75% | 24.17% | 22.98% | 36.02% | 39.58% | 51.62% |
Profit Margin | 16.36% | 22.44% | 19.21% | 36.14% | 35.91% | 52.00% |
FCF Margin | 39.93% | 71.27% | 38.04% | 46.05% | 29.21% | 45.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.600 | 0.870 | 0.980 | 0.702 | 0.625 |
Dividend Per Share Growth | 4.17% | -31.03% | -11.22% | 39.60% | 12.37% | 56.17% |
Dividend Yield | 5.54% | 3.74% | 7.49% | 6.33% | 5.04% | 4.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.32 | 29.58 | 24.82 | 19.37 | 22.06 | 18.01 |
Forward PE | 8.43 | 10.94 | 8.59 | 10.27 | 10.67 | 17.70 |
P/FCF Ratio | 11.16 | 9.31 | 12.53 | 15.20 | 27.12 | 20.81 |
PS Ratio | 4.46 | 6.64 | 4.77 | 7.00 | 7.92 | 9.37 |