Patria Investments Limited (PAX)
NASDAQ: PAX · Real-Time Price · USD
11.10
-0.10 (-0.89%)
Aug 12, 2026, 10:19 AM EDT - Market open
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 | 244.4 | 381.73 | 374.2 | 327.62 | 258.88 | 235.52 |
Revenue Growth | -38.50% | 2.01% | 14.22% | 26.55% | 9.92% | 104.77% |
Gross Profit Gross Profit Growth | 244.4 | 381.73 | 374.2 | 327.62 | 258.88 | 235.52 |
Operating Income Operating Income Growth | -48.05 | 102.64 | 106.63 | 119.67 | 94.34 | 121.86 |
Net Income Net Income Growth | 79.01 | 85.65 | 75.69 | 120.82 | 94.1 | 121.19 |
Earnings Per Share EPS Growth | 0.50 | 0.53 | 0.47 | 0.80 | 0.63 | 0.90 |
EPS Growth | -11.23% | 12.77% | -41.25% | 26.71% | -29.90% | 69.39% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 69.9 | 63.57 | 50.18 | 40.17 | 25.73 |
Cayman Islands Cayman Islands Growth | 168.55 | 202.71 | 215.3 | 160.23 | 200.7 |
Chile Chile Growth | 40.01 | 51.06 | 53.03 | 52.07 | 5.22 |
Colombia Colombia Growth | 19.42 | 14.67 | 1.99 | - | - |
Uruguay Uruguay Growth | 3.43 | 2.9 | 2.22 | - | - |
United Kingdom United Kingdom Growth | 77.15 | 35.97 | 0.71 | - | - |
United States of America United States of America Growth | 3.27 | 3.32 | 4.17 | 3.29 | 1.57 |
Total Total Growth | 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 | 208 | 223.19 | 110.07 | 223.77 | 312.37 | 167.13 |
Total Debt Total Debt Growth | 347.3 | 174.87 | 227.97 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | -139.3 | 48.32 | -117.9 | 223.77 | 312.37 | 167.13 |
Net Cash Growth | - | - | - | -28.37% | 86.91% | 596.93% |
Net Cash Per Share Net Cash Per Share Growth | -0.87 | 0.30 | -0.77 | 1.51 | 2.12 | 1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 213.98 | 282.61 | 145.95 | 156.73 | 81.05 | 107.56 |
Capital Expenditures CapEx Growth | -11.38 | -10.56 | -3.61 | -5.87 | -5.44 | -1.55 |
Free Cash Flow Free Cash Flow Growth | 202.6 | 272.05 | 142.34 | 150.86 | 75.61 | 106.01 |
Free Cash Flow Growth | -0.73% | 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -19.66% | 26.89% | 28.50% | 36.53% | 36.44% | 51.74% |
Pretax Margin | 36.29% | 24.17% | 22.98% | 36.02% | 39.58% | 51.62% |
Profit Margin | 32.33% | 23.72% | 20.23% | 36.88% | 36.35% | 51.46% |
FCF Margin | 0.00% | 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 | Aug '26 Aug 12, 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 | 5.80% | 3.75% | 7.43% | 6.31% | 5.04% | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 26.06 | 29.98 | 24.74 | 19.39 | 22.06 | 17.99 |
Forward PE | 7.39 | 10.94 | 8.59 | 10.27 | 10.67 | 17.70 |
P/FCF Ratio | 8.92 | 9.31 | 12.55 | 15.24 | 27.12 | 22.49 |
PS Ratio | 4.22 | 6.64 | 4.77 | 7.02 | 7.92 | 10.12 |