Patria Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Patria Investments
PAX Stock  USD 14.00  0.15  1.08%   
Patria Investments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Patria Investments' valuation are provided below:
Gross Profit
212.7 M
Profit Margin
0.2243
Market Capitalization
2.2 B
Enterprise Value Revenue
5.3793
Revenue
381.7 M
We have found one hundred twenty available trending fundamental ratios for Patria Investments, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Patria Investments recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.7 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026

Patria Investments Total Revenue

264.58 Million

Check Patria Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Investments' main balance sheet or income statement drivers, such as Tax Provision of 12.4 M, Interest Income of 23.2 K or Depreciation And Amortization of 21.4 M, as well as many indicators such as Price To Sales Ratio of 6.21, Dividend Yield of 0.0337 or PTB Ratio of 3.86. Patria financial statements analysis is a perfect complement when working with Patria Investments Valuation or Volatility modules.
  
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Patria Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets796.1 M1.5 B445.3 M
Slightly volatile
Short and Long Term Debt Total183.6 M174.9 M38.5 M
Slightly volatile
Other Current Liabilities215.4 M393 M108 M
Slightly volatile
Total Current Liabilities243 M393 M128.7 M
Slightly volatile
Total Stockholder Equity408.2 M618.2 M232.4 M
Slightly volatile
Other Liabilities124.1 M118.2 M47.2 M
Slightly volatile
Net Tangible Assets108.1 M178.4 M82.8 M
Slightly volatile
Property Plant And Equipment Net22.6 M42.4 M12.7 M
Slightly volatile
Accounts Payable50.5 M48.1 M10.1 M
Slightly volatile
Cash57.8 M55 M14.3 M
Slightly volatile
Non Current Assets Total1.1 B1.1 B309.5 M
Slightly volatile
Non Currrent Assets Other183.6 M174.9 M28.4 M
Slightly volatile
Other Assets1.2 B1.2 B274.2 M
Slightly volatile
Cash And Short Term Investments69.3 M90.1 M53.5 M
Slightly volatile
Net Receivables105.4 M116.5 M55.6 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Common Stock Shares Outstanding155.1 M158 M130.5 M
Slightly volatile
Short Term Investments33.7 M35.1 M40.5 M
Very volatile
Liabilities And Stockholders Equity796.1 M1.5 B445.3 M
Slightly volatile
Non Current Liabilities Total480.5 M457.6 M102 M
Slightly volatile
Inventory29.3 M27.9 M12.1 M
Slightly volatile
Other Current Assets125 M197 M64.5 M
Slightly volatile
Other Stockholder Equity356.5 M589.4 M174.2 M
Slightly volatile
Total Liabilities893.1 M850.6 M240.7 M
Slightly volatile
Net Invested Capital856.2 M815.4 M283.7 M
Slightly volatile
Long Term Investments31.1 M57.5 M27.1 M
Slightly volatile
Property Plant And Equipment Gross64.6 M61.5 M19.6 M
Slightly volatile
Total Current Assets299.7 M403.6 M173.6 M
Slightly volatile
Capital Stock9.9 K17.2 K5.8 K
Slightly volatile
Non Current Liabilities Other6.8 M6.8 M14.4 M
Slightly volatile
Intangible Assets865.4 M824.2 M164.3 M
Slightly volatile
Common Stock9.9 K17.2 K5.8 K
Slightly volatile
Property Plant Equipment29.7 M28.3 M10.9 M
Slightly volatile
Long Term Debt119.6 M134.5 M146.8 M
Slightly volatile
Short and Long Term Debt62.8 M70.7 M77.1 M
Slightly volatile

Patria Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 K27 K27.3 K
Very volatile
Depreciation And Amortization21.4 M39.8 M13.8 M
Slightly volatile
Interest Expense13.8 M13.1 M2.7 M
Slightly volatile
Selling General Administrative62.7 M43.8 M38.1 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.1 M1.4 M
Slightly volatile
Total Revenue264.6 M383.8 M178.5 M
Slightly volatile
Gross Profit230.4 M369.2 M142.4 M
Slightly volatile
Other Operating Expenses139.8 M252.5 M95.9 M
Slightly volatile
Operating Income124.7 M131.3 M82.6 M
Slightly volatile
Net Income From Continuing Ops90.7 M87 M65.3 M
Slightly volatile
EBIT103.2 M129.2 M72.2 M
Slightly volatile
Research Development0.380.320.4341
Slightly volatile
EBITDA119.4 M131.3 M83.5 M
Slightly volatile
Cost Of Revenue24.9 M14.6 M35.6 M
Slightly volatile
Total Operating Expenses249.8 M237.9 M68.2 M
Slightly volatile
Reconciled Depreciation43.3 M41.2 M15.1 M
Slightly volatile
Income Before Tax95.7 M92.2 M68.4 M
Slightly volatile
Net Income Applicable To Common Shares83.6 M107 M65 M
Slightly volatile
Net Income90.2 M85.6 M64.4 M
Slightly volatile

Patria Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow93.3 M158.3 M67.7 M
Slightly volatile
Begin Period Cash Flow35.1 M33.4 M10.4 M
Slightly volatile
Depreciation43.3 M41.2 M15.2 M
Slightly volatile
Dividends Paid102.1 M152.2 M71.1 M
Slightly volatile
Total Cash From Operating Activities98.7 M167.8 M71.2 M
Slightly volatile
Net Income91.4 M85.6 M65.4 M
Slightly volatile
End Period Cash Flow57.8 M55 M14.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.216.540216.7473
Slightly volatile
Dividend Yield0.03370.03780.0295
Slightly volatile
PTB Ratio3.864.060423.2475
Slightly volatile
Days Sales Outstanding98.4411178.6695
Slightly volatile
Book Value Per Share4.254.04511.7484
Slightly volatile
Free Cash Flow Yield0.07280.06940.0323
Slightly volatile
Operating Cash Flow Per Share0.50.860.4986
Slightly volatile
Stock Based Compensation To Revenue0.04820.04590.0113
Slightly volatile
Capex To Depreciation0.180.210.2119
Pretty Stable
PB Ratio3.864.060423.2475
Slightly volatile
EV To Sales6.516.852616.7945
Slightly volatile
Free Cash Flow Per Share0.480.810.475
Slightly volatile
ROIC0.110.11750.3929
Slightly volatile
Net Income Per Share0.460.54190.4743
Slightly volatile
Payables Turnover1.321.3922.2502
Slightly volatile
Sales General And Administrative To Revenue0.180.11410.188
Slightly volatile
Capex To Revenue0.0140.01990.0156
Slightly volatile
Cash Per Share0.360.57040.4012
Pretty Stable
POCF Ratio13.3714.0743.5594
Slightly volatile
Interest Coverage15.916.73151
Slightly volatile
Payout Ratio0.891.10730.9859
Slightly volatile
Capex To Operating Cash Flow0.0350.05110.0401
Slightly volatile
PFCF Ratio14.1814.9245.1722
Slightly volatile
Days Payables Outstanding28527278.8393
Slightly volatile
Income Quality1.821.741.0671
Slightly volatile
ROE0.130.13850.4892
Slightly volatile
EV To Operating Cash Flow15.015.7843.7849
Slightly volatile
PE Ratio35.0629.323842.1486
Slightly volatile
Return On Tangible Assets0.120.12860.3985
Slightly volatile
EV To Free Cash Flow15.916.7345.412
Slightly volatile
Earnings Yield0.02910.03410.0277
Slightly volatile
Intangibles To Total Assets0.320.55330.3276
Slightly volatile
Current Ratio1.861.0272.1595
Slightly volatile
Receivables Turnover5.283.29447.9654
Slightly volatile
Graham Number4.416.90753.9186
Slightly volatile
Shareholders Equity Per Share2.023.91341.5986
Slightly volatile
Debt To Equity0.30.28290.0932
Slightly volatile
Capex Per Share0.02660.04850.0239
Slightly volatile
Revenue Per Share1.332.42961.2829
Slightly volatile
Interest Debt Per Share1.161.10720.2548
Slightly volatile
Debt To Assets0.120.11740.0454
Slightly volatile
Enterprise Value Over EBITDA27.3520.030633.6304
Slightly volatile
Short Term Coverage Ratios1.491.671.826
Slightly volatile
Price Earnings Ratio35.0629.323842.1486
Slightly volatile
Operating Cycle98.4411178.6695
Slightly volatile
Price Book Value Ratio3.864.060423.2475
Slightly volatile
Days Of Payables Outstanding28527278.8393
Slightly volatile
Dividend Payout Ratio0.891.10730.9859
Slightly volatile
Price To Operating Cash Flows Ratio13.3714.0743.5594
Slightly volatile
Price To Free Cash Flows Ratio14.1814.9245.1722
Slightly volatile
Pretax Profit Margin0.450.24020.4256
Slightly volatile
Ebt Per Ebit0.90.70220.9093
Slightly volatile
Operating Profit Margin0.540.34210.4697
Slightly volatile
Company Equity Multiplier1.492.40961.7719
Slightly volatile
Long Term Debt To Capitalization0.250.22050.2368
Very volatile
Total Debt To Capitalization0.230.22050.074
Slightly volatile
Return On Capital Employed0.110.11970.4135
Slightly volatile
Debt Equity Ratio0.30.28290.0932
Slightly volatile
Ebit Per Revenue0.540.34210.4697
Slightly volatile
Quick Ratio1.861.0272.1595
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.930.9491
Slightly volatile
Net Income Per E B T1.030.92840.9434
Pretty Stable
Cash Ratio0.150.13990.1223
Pretty Stable
Operating Cash Flow Sales Ratio0.320.350.3819
Very volatile
Days Of Sales Outstanding98.4411178.6695
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.080.9732
Slightly volatile
Cash Flow Coverage Ratios0.640.6712.1996
Slightly volatile
Price To Book Ratio3.864.060423.2475
Slightly volatile
Fixed Asset Turnover8.69.051922.483
Slightly volatile
Capital Expenditure Coverage Ratio19.2520.2639.4984
Very volatile
Price Cash Flow Ratio13.3714.0743.5594
Slightly volatile
Enterprise Value Multiple27.3520.030633.6304
Slightly volatile
Debt Ratio0.120.11740.0454
Slightly volatile
Cash Flow To Debt Ratio0.640.6712.1996
Slightly volatile
Price Sales Ratio6.216.540216.7473
Slightly volatile
Return On Assets0.05460.05750.2842
Slightly volatile
Asset Turnover0.240.25770.6818
Slightly volatile
Net Profit Margin0.430.2230.4012
Slightly volatile
Gross Profit Margin0.660.9620.7178
Slightly volatile
Price Fair Value3.864.060423.2475
Slightly volatile
Return On Equity0.130.13850.4892
Slightly volatile

Patria Investments Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.5 B2.2 B
Slightly volatile
Enterprise Value1.8 B2.6 B2.2 B
Pretty Stable

Patria Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments90.1 M
Forward Annual Dividend Rate0.6

Patria Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Patria Investments Financial Statements

Patria Investments investors use historical fundamental indicators, such as Patria Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Patria Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68 M71.3 M
Total Revenue383.8 M264.6 M
Cost Of Revenue14.6 M24.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.11  0.18 
Capex To Revenue 0.02  0.01 
Revenue Per Share 2.43  1.33 
Ebit Per Revenue 0.34  0.54 

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