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Patria Investments Limited

Patria Investments Limited’s revenue for fiscal 2025 (year ended December 2025) was $381.7 million, up 2.01% from fiscal 2024. In the quarter to June 2026, revenue grew 34.9%, EPS grew 13.1%, free cash flow fell 42.4% and total debt rose 115.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

11.70 0.11 −0.93%

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Market cap: $1.9B
P/E: 25.4×
Fwd P/E: 16.5×
Dividend yield: 5.34%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	6	4	3	7	4	5
P/E ratio Full definition →	—	41.30	41.30	41.30	18.00	21.95	18.94	23.26	29.98
P/S ratio Full definition →	—	24.23	24.23	24.23	9.35	7.87	6.94	4.76	6.65
P/FCF ratio Full definition →	—	53.59	53.59	53.59	20.84	28.59	16.04	12.95	10.01
P/Operating CF Full definition →	—	(423.72)	(423.72)	(423.72)	78.56	(163.98)	57.64	68.73	63.79
P/B ratio Full definition →	—	47.20	47.20	47.20	3.90	3.97	4.36	3.63	4.00
Price to Tangible BV Full definition →	—	75.95	75.95	75.95	10.73	19.97	66.22	0.00	0.00
EV/Sales Full definition →	—	24.03	24.03	24.03	8.64	6.66	6.26	5.08	6.98
EV/EBITDA Full definition →	—	37.92	37.92	37.92	15.59	14.92	13.96	13.34	16.55
EV/Operating CF Full definition →	—	52.46	52.46	52.46	18.93	22.12	13.08	13.02	9.42
EV/FCF Full definition →	—	53.13	53.13	53.13	19.26	24.20	14.46	13.81	10.51
Quick Ratio Full definition →	—	2.32	2.55	1.11	1.71	1.31	0.89	0.83	0.85
Current Ratio Full definition →	—	2.67	2.98	1.22	2.26	1.42	1.01	0.94	0.98
Net Debt/EBITDA Full definition →	—	(0.78)	(0.51)	(0.33)	(1.28)	(2.70)	(1.52)	0.28	(0.30)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.39%	11.70%
Debt/Equity Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.28
Asset Turnover Full definition →	—	1.72	1.04	1.04	0.54	0.30	0.33	0.34	0.28
Operating CF/Net income Full definition →	—	0.90	0.76	0.85	0.88	0.84	1.32	1.93	3.12
Capex/Depreciation Full definition →	—	(0.20)	(0.03)	(0.09)	(0.21)	(0.32)	(0.55)	(0.23)	(0.63)
Interest Coverage Full definition →	—	1,162.40	380.12	339.42	424.60	(11.63)	71.49	2.77	2.88
ROE Full definition →	—	52.50%	70.37%	84.17%	39.30%	17.25%	22.88%	14.95%	16.11%
ROA Full definition →	—	71.04%	49.23%	56.03%	28.20%	10.70%	11.91%	6.83%	6.70%
ROIC Full definition →	—	81.84%	78.28%	116.07%	19.18%	29.32%	25.13%	12.57%	12.24%
Return on Tangible Assets Full definition →	—	108.38%	132.31%	462.52%	58.46%	55.91%	366.79%	956.73%	277.56%
Average Days of Receivables Full definition →	—	31.82	33.94	78.43	155.40	184.81	146.37	216.19	122.28
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	16.95%	12.74%	12.72%	6.09%	12.03%	11.95%	12.47%	13.34%
Intangible Assets out of Total Assets Full definition →	0.00	0.26	0.22	0.21	0.47	0.42	0.48	0.58	0.55
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	—	0.00	0.00	0.00	0.07	0.01	(0.04)	(0.19)	(0.18)
Graham Number Full definition →	—	0.00	0.00	2.26	9.17	7.03	8.01	6.00	6.88
Earnings Yield Full definition →	—	2.42%	2.42%	2.42%	5.56%	4.56%	5.28%	4.30%	3.34%
Free Cash Flow Yield Full definition →	—	1.87%	1.87%	1.87%	4.80%	3.50%	6.23%	7.72%	9.99%
Revenue per Share Full definition →	—	0.90	1.05	0.98	1.73	1.76	2.21	2.44	2.39
Operating CF per Share Full definition →	—	0.34	0.38	0.45	0.79	0.53	1.06	0.95	1.77
Capex per Share Full definition →	—	(0.01)	0.00	(0.01)	(0.01)	(0.05)	(0.10)	(0.05)	(0.18)
Free Cash Flow per Share Full definition →	—	0.33	0.38	0.44	0.78	0.48	0.96	0.90	1.59
Cash per Share Full definition →	—	0.36	0.32	0.21	1.23	2.12	1.51	0.72	1.40
Shareholders Equity per Share Full definition →	—	0.66	0.76	0.50	4.15	3.49	3.52	3.20	3.97
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.66	0.76	0.50	4.15	3.49	3.52	3.20	3.97
Free Cash Flow Full definition →	—	38.10	44.25	52.04	105.72	71.22	141.71	137.66	253.32
Working Capital Full definition →	—	36.93	37.78	9.63	196.10	141.64	4.10	(24.71)	(9.74)
Capital Expenditures Full definition →	—	(1.42)	(0.22)	(0.66)	(1.84)	(6.71)	(15.02)	(8.28)	(29.29)
Net Current Asset Value Full definition →	—	13.76	30.71	5.55	155.29	16.86	(88.64)	(342.50)	(456.42)
EV/EBIT Full definition →	—	34.40	34.40	34.40	16.71	18.27	17.13	17.82	23.24
Capex to Sales Full definition →	—	0.01	0.00	0.01	0.01	0.03	0.05	0.02	0.08
Price to Operating Income Full definition →	—	42.76	42.76	42.76	18.08	21.58	19.00	16.72	22.14
Other line items
Depreciation/Fixed assets Full definition →	—	2.14	1.28	2.01	0.65	0.86	0.96	1.10	1.09
Cash ROIC Full definition →	—	31.82%	35.15%	62.65%	14.45%	8.62%	19.02%	18.34%	24.56%
Accounts Receivable Turnover Full definition →	—	10.23	11.92	6.36	3.77	2.24	2.50	2.12	2.18
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	10.33	10.33	18.09	62.49	115.67	131.23	176.51	174.76
Average Assets Full definition →	—	61.47	118.90	111.03	434.26	868.78	993.91	1,108.84	1,350.61
Average Common Equity Full definition →	—	83.18	83.18	73.91	311.68	538.87	517.40	506.14	562.18

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Columns are period end dates · fundamentals updated 13 Oct 2026

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