Patria Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Patria Investments
PAX Stock  USD 17.28  0.31  1.76%   
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
256.6 M
Profit Margin
0.2621
Market Capitalization
2.8 B
Enterprise Value Revenue
7.1418
Revenue
405.8 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 rise to about 2.3 B in 2026. Enterprise Value is likely to rise to about 2.3 B in 2026

Patria Investments Total Revenue

242.06 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 43.3 M, as well as many indicators such as Price To Sales Ratio of 5.21, Dividend Yield of 0.0342 or PTB Ratio of 4.06. 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 Assets1.5 B1.4 B478.1 M
Slightly volatile
Short and Long Term Debt Total302.4 M288 M52.2 M
Slightly volatile
Other Current Liabilities184.4 M300.5 M100.7 M
Slightly volatile
Total Current Liabilities479.8 M457 M146.4 M
Slightly volatile
Total Stockholder Equity369.4 M553.2 M226.3 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 Net42.1 M40.1 M13.7 M
Slightly volatile
Accounts Payable50.5 M48.1 M10.1 M
Slightly volatile
Cash40.4 M38.4 M12.3 M
Slightly volatile
Non Current Assets Total1 B958.4 M294.1 M
Slightly volatile
Non Currrent Assets Other38.4 M36.6 M11.8 M
Slightly volatile
Other Assets1.2 B1.2 B274.2 M
Slightly volatile
Cash And Short Term Investments65.1 M44.1 M50.6 M
Pretty Stable
Net Receivables274.2 M261.1 M74.1 M
Slightly volatile
Common Stock Total Equity800900982
Slightly volatile
Common Stock Shares Outstanding152.4 M176.6 M131.5 M
Slightly volatile
Short Term Investments4.2 M4.5 M37 M
Pretty Stable
Liabilities And Stockholders Equity1.5 B1.4 B478.1 M
Slightly volatile
Non Current Liabilities Total383.7 M365.5 M90.9 M
Slightly volatile
Inventory29.3 M27.9 M12.1 M
Slightly volatile
Other Current Assets111.9 M123.3 M59.4 M
Slightly volatile
Other Stockholder Equity314.8 M606.3 M172.7 M
Slightly volatile
Total Liabilities863.6 M822.5 M237.3 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 Assets279.1 M428.6 M173.9 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 Assets416.5 M396.6 M112.7 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 Amortization43.3 M41.2 M15.2 M
Slightly volatile
Interest Expense13.8 M13.1 M2.7 M
Slightly volatile
Selling General Administrative140.6 M133.9 M47.9 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.1 M1.4 M
Slightly volatile
Total Revenue242.1 M430.3 M179.9 M
Slightly volatile
Gross Profit205.3 M372.3 M141.1 M
Slightly volatile
Other Operating Expenses120.1 M239.5 M93.9 M
Slightly volatile
Operating Income121.9 M190.8 M85.9 M
Slightly volatile
Net Income From Continuing Ops90.7 M87 M65.3 M
Slightly volatile
EBIT97.6 M112 M70.8 M
Slightly volatile
Research Development0.380.320.4341
Slightly volatile
EBITDA115.9 M153.2 M84.6 M
Slightly volatile
Cost Of Revenue36.8 M58.1 M38.8 M
Very volatile
Total Operating Expenses190.6 M181.5 M61.4 M
Slightly volatile
Reconciled Depreciation43.3 M41.2 M15.1 M
Slightly volatile
Income Before Tax94.9 M98.9 M68.8 M
Slightly volatile
Net Income Applicable To Common Shares83.6 M107 M65 M
Slightly volatile
Net Income89.6 M82.7 M64.2 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 Flow12.8 M18.5 M8.2 M
Slightly volatile
Depreciation43.3 M41.2 M15.2 M
Slightly volatile
Capital Expenditures5.4 M9.5 M3.6 M
Slightly volatile
Total Cash From Operating Activities98.7 M167.8 M71.2 M
Slightly volatile
Net Income91 M87 M65.5 M
Slightly volatile
End Period Cash Flow40.4 M38.4 M12.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.215.4916.6312
Slightly volatile
Dividend Yield0.03420.06670.0312
Slightly volatile
PTB Ratio4.064.2723.2745
Slightly volatile
Days Sales Outstanding20619687.942
Slightly volatile
Book Value Per Share1.842.881.5381
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 Revenue0.04820.04590.0114
Slightly volatile
Capex To Depreciation0.180.210.2119
Pretty Stable
PB Ratio4.064.2723.2745
Slightly volatile
EV To Sales5.856.1616.7204
Slightly volatile
Free Cash Flow Per Share0.480.810.475
Slightly volatile
ROIC0.180.190.4002
Slightly volatile
Inventory Turnover1.741.834.0281
Slightly volatile
Net Income Per Share0.460.420.4672
Slightly volatile
Days Of Inventory On Hand106206110
Slightly volatile
Payables Turnover1.321.3922.2502
Slightly volatile
Sales General And Administrative To Revenue0.190.280.1983
Slightly volatile
Capex To Revenue0.0140.01990.0156
Slightly volatile
Cash Per Share0.470.290.3911
Very volatile
POCF Ratio13.3714.0743.5688
Slightly volatile
Interest Coverage15.916.73151
Slightly volatile
Payout Ratio0.891.661.0184
Slightly volatile
Capex To Operating Cash Flow0.0350.05110.0401
Slightly volatile
PFCF Ratio14.1814.9245.1826
Slightly volatile
Days Payables Outstanding28527278.8393
Slightly volatile
Income Quality1.821.741.0686
Slightly volatile
ROE0.160.170.4928
Slightly volatile
EV To Operating Cash Flow15.015.7843.7969
Slightly volatile
PE Ratio35.4928.5842.1426
Slightly volatile
Return On Tangible Assets0.160.14230.4027
Slightly volatile
EV To Free Cash Flow15.916.7345.4251
Slightly volatile
Earnings Yield0.02940.03620.0278
Slightly volatile
Intangibles To Total Assets0.30.520.3244
Slightly volatile
Current Ratio1.961.082.1685
Slightly volatile
Receivables Turnover1.831.938.1087
Slightly volatile
Graham Number4.255.173.8068
Slightly volatile
Shareholders Equity Per Share1.862.821.5247
Slightly volatile
Debt To Equity0.490.470.0966
Slightly volatile
Capex Per Share0.02660.04850.0239
Slightly volatile
Revenue Per Share1.242.191.2635
Slightly volatile
Interest Debt Per Share1.611.530.3074
Slightly volatile
Debt To Assets0.20.190.0409
Slightly volatile
Enterprise Value Over EBITDA28.1317.2933.527
Slightly volatile
Short Term Coverage Ratios2.042.1437.1757
Pretty Stable
Price Earnings Ratio35.4928.5842.1426
Slightly volatile
Operating Cycle188196166
Slightly volatile
Price Book Value Ratio4.064.2723.2745
Slightly volatile
Days Of Payables Outstanding28527278.8393
Slightly volatile
Dividend Payout Ratio0.891.661.0184
Slightly volatile
Price To Operating Cash Flows Ratio13.3714.0743.5688
Slightly volatile
Price To Free Cash Flows Ratio14.1814.9245.1826
Slightly volatile
Pretax Profit Margin0.470.260.428
Slightly volatile
Ebt Per Ebit0.920.60.9044
Slightly volatile
Operating Profit Margin0.560.510.4808
Slightly volatile
Company Equity Multiplier1.422.261.7591
Pretty Stable
Long Term Debt To Capitalization0.190.210.2331
Slightly volatile
Total Debt To Capitalization0.320.310.0665
Slightly volatile
Return On Capital Employed0.220.240.427
Slightly volatile
Debt Equity Ratio0.490.470.0966
Slightly volatile
Ebit Per Revenue0.560.510.4808
Slightly volatile
Quick Ratio1.81.081.9377
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.740.930.9491
Slightly volatile
Net Income Per E B T1.030.960.9453
Pretty Stable
Cash Ratio0.140.09670.1192
Very volatile
Operating Cash Flow Sales Ratio0.320.350.3819
Very volatile
Days Of Inventory Outstanding106206110
Slightly volatile
Days Of Sales Outstanding20619687.942
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.080.9732
Slightly volatile
Cash Flow Coverage Ratios0.640.67117
Slightly volatile
Price To Book Ratio4.064.2723.2745
Slightly volatile
Fixed Asset Turnover19.6713.2823.4765
Slightly volatile
Capital Expenditure Coverage Ratio19.2520.2639.4984
Very volatile
Price Cash Flow Ratio13.3714.0743.5688
Slightly volatile
Enterprise Value Multiple28.1317.2933.527
Slightly volatile
Debt Ratio0.20.190.0409
Slightly volatile
Cash Flow To Debt Ratio0.640.67117
Slightly volatile
Price Sales Ratio5.215.4916.6312
Slightly volatile
Return On Assets0.06510.06850.2855
Slightly volatile
Asset Turnover0.660.360.7125
Slightly volatile
Net Profit Margin0.210.220.388
Slightly volatile
Gross Profit Margin0.660.780.7071
Slightly volatile
Price Fair Value4.064.2723.2745
Slightly volatile
Return On Equity0.160.170.4928
Slightly volatile

Patria Investments Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.1 B2.2 B
Slightly volatile
Enterprise Value2.3 B2.3 B2.2 B
Pretty Stable

Patria Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments38.4 M

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 Revenue430.3 M242.1 M
Cost Of Revenue58.1 M36.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.28  0.19 
Capex To Revenue 0.02  0.01 
Revenue Per Share 2.19  1.24 
Ebit Per Revenue 0.51  0.56 

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