Patria Investments Net Income
| PAX Stock | USD 13.91 0.25 1.77% |
As of the 15th of February 2026, Patria Investments holds the Variance of 3.6, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,020). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patria Investments, as well as the relationship between them.
Patria Investments Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.3478 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 87 M | 90.7 M | |
| Net Income Applicable To Common Shares | 107 M | 83.6 M | |
| Net Income | 85.6 M | 91.4 M | |
| Net Income Per Share | 0.54 | 0.46 | |
| Net Income Per E B T | 0.93 | 1.03 |
Patria | Net Income | Build AI portfolio with Patria Stock |
The evolution of Net Income for Patria Investments provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Patria Investments compares to historical norms and industry peers.
Latest Patria Investments' Net Income Growth Pattern
Below is the plot of the Net Income of Patria Investments over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Patria Investments financial statement analysis. It represents the amount of money remaining after all of Patria Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Patria Investments' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Patria Investments' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Patria Net Income Regression Statistics
| Arithmetic Mean | 64,425,835 | |
| Geometric Mean | 59,740,889 | |
| Coefficient Of Variation | 42.83 | |
| Mean Deviation | 22,931,198 | |
| Median | 43,669,000 | |
| Standard Deviation | 27,591,257 | |
| Sample Variance | 761.3T | |
| Range | 78.8M | |
| R-Value | 0.76 | |
| Mean Square Error | 343.2T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 4,151,658 | |
| Total Sum of Squares | 12180.4T |
Patria Net Income History
Other Fundumenentals of Patria Investments
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Patria Investments Net Income component correlations
Patria Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Patria Investments is extremely important. It helps to project a fair market value of Patria Stock properly, considering its historical fundamentals such as Net Income. Since Patria Investments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Patria Investments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Patria Investments' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patria Investments. Anticipated expansion of Patria directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Patria Investments assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.38) | Dividend Share 0.6 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of Patria Investments is measured differently than its book value, which is the value of Patria that is recorded on the company's balance sheet. Investors also form their own opinion of Patria Investments' value that differs from its market value or its book value, called intrinsic value, which is Patria Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patria Investments' market value can be influenced by many factors that don't directly affect Patria Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patria Investments' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patria Investments should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patria Investments' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Patria Investments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Patria Investments' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Patria Investments.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Patria Investments on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Patria Investments or generate 0.0% return on investment in Patria Investments over 90 days. Patria Investments is related to or competes with Sprott, Eagle Point, Burford Capital, GCM Grosvenor, Oaktree Capital, Oaktree Capital, and Beacon Financial. Patria Investments Limited operates as a private market investment firm focused on investing in Latin America More
Patria Investments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Patria Investments' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Patria Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.75 |
Patria Investments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patria Investments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patria Investments' standard deviation. In reality, there are many statistical measures that can use Patria Investments historical prices to predict the future Patria Investments' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.07) |
Patria Investments February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (3,020) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.75 | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.5344 |
Patria Investments Backtested Returns
Patria Investments maintains Sharpe Ratio (i.e., Efficiency) of -0.026, which implies the firm had a -0.026 % return per unit of risk over the last 3 months. Patria Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Patria Investments' Variance of 3.6, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,020) to confirm the risk estimate we provide. The company holds a Beta of 1.0, which implies possible diversification benefits within a given portfolio. Patria Investments returns are very sensitive to returns on the market. As the market goes up or down, Patria Investments is expected to follow. At this point, Patria Investments has a negative expected return of -0.0499%. Please make sure to check Patria Investments' value at risk and rate of daily change , to decide if Patria Investments performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Patria Investments has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Patria Investments time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Patria Investments price movement. The serial correlation of -0.73 indicates that around 73.0% of current Patria Investments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Patria Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Patria Investments reported net income of 85.6 M. This is 93.3% lower than that of the Capital Markets sector and 68.58% lower than that of the Financials industry. The net income for all United States stocks is 85.01% higher than that of the company.
Patria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Patria Investments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Patria Investments could also be used in its relative valuation, which is a method of valuing Patria Investments by comparing valuation metrics of similar companies.Patria Investments is currently under evaluation in net income category among its peers.
Patria Investments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Patria Investments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Patria Investments' managers, analysts, and investors.Environmental | Governance | Social |
Patria Investments Institutional Holders
Institutional Holdings refers to the ownership stake in Patria Investments that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Patria Investments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Patria Investments' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 830.3 K | Grandeur Peak Global Advisors, Llc | 2025-06-30 | 812.3 K | Mhr Fund Management Llc | 2025-06-30 | 628 K | Amitell Capital Pte Ltd. | 2025-06-30 | 601.1 K | Northern Trust Corp | 2025-06-30 | 597.4 K | Vanguard Group Inc | 2025-06-30 | 422.9 K | 683 Capital Management Llc | 2025-06-30 | 400 K | Jpmorgan Chase & Co | 2025-06-30 | 273.4 K | Fidelity International Ltd | 2025-06-30 | 266.9 K | Capital Research Global Investors | 2025-06-30 | 9.7 M | Fmr Inc | 2025-06-30 | 5.6 M |
Fund Asset Allocation for Patria Investments
The fund consists of 98.91% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Patria Investments' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Patria Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 66.52 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 79.84 % | ||||
| Number Of Shares Shorted | 4.63 M | ||||
| Price To Earning | 13.85 X | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 5.81 X | ||||
| Revenue | 383.8 M | ||||
| Gross Profit | 212.7 M | ||||
| EBITDA | 131.3 M | ||||
| Net Income | 85.6 M | ||||
| Cash And Equivalents | 104.66 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 174.9 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 3.91 X | ||||
| Cash Flow From Operations | 145.95 M | ||||
| Short Ratio | 5.67 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 17.29 | ||||
| Number Of Employees | 577 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 1.49 B | ||||
| Working Capital | (24.71 M) | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 7.80 % | ||||
| One Year Return | 3.75 % | ||||
| Net Asset | 1.49 B | ||||
| Last Dividend Paid | 0.6 | ||||
| Equity Positions Weight | 98.91 % | ||||
| Bond Positions Weight | 0.80 % |
About Patria Investments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Patria Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Patria Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Patria Investments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Patria Investments' price analysis, check to measure Patria Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patria Investments is operating at the current time. Most of Patria Investments' value examination focuses on studying past and present price action to predict the probability of Patria Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patria Investments' price. Additionally, you may evaluate how the addition of Patria Investments to your portfolios can decrease your overall portfolio volatility.