Saturday 17 October 2026
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Patria Investments Limited
PAX Financial Asset Management
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 7 | 3 | 4 | 6 | — | — | — |
P/E ratio |
29.98 | 23.26 | 18.94 | 21.95 | 18.00 | 41.30 | 41.30 | 41.30 | — |
P/S ratio |
6.65 | 4.76 | 6.94 | 7.87 | 9.35 | 24.23 | 24.23 | 24.23 | — |
P/FCF ratio |
10.01 | 12.95 | 16.04 | 28.59 | 20.84 | 53.59 | 53.59 | 53.59 | — |
P/Operating CF |
63.79 | 68.73 | 57.64 | (163.98) | 78.56 | (423.72) | (423.72) | (423.72) | — |
P/B ratio |
4.00 | 3.63 | 4.36 | 3.97 | 3.90 | 47.20 | 47.20 | 47.20 | — |
Price to Tangible BV |
0.00 | 0.00 | 66.22 | 19.97 | 10.73 | 75.95 | 75.95 | 75.95 | — |
EV/Sales |
6.98 | 5.08 | 6.26 | 6.66 | 8.64 | 24.03 | 24.03 | 24.03 | — |
EV/EBITDA |
16.55 | 13.34 | 13.96 | 14.92 | 15.59 | 37.92 | 37.92 | 37.92 | — |
EV/Operating CF |
9.42 | 13.02 | 13.08 | 22.12 | 18.93 | 52.46 | 52.46 | 52.46 | — |
EV/FCF |
10.51 | 13.81 | 14.46 | 24.20 | 19.26 | 53.13 | 53.13 | 53.13 | — |
Quick Ratio |
0.85 | 0.83 | 0.89 | 1.31 | 1.71 | 1.11 | 2.55 | 2.32 | — |
Current Ratio |
0.98 | 0.94 | 1.01 | 1.42 | 2.26 | 1.22 | 2.98 | 2.67 | — |
Net Debt/EBITDA |
(0.30) | 0.28 | (1.52) | (2.70) | (1.28) | (0.33) | (0.51) | (0.78) | — |
Debt/Assets |
11.70% | 12.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.28 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.28 | 0.34 | 0.33 | 0.30 | 0.54 | 1.04 | 1.04 | 1.72 | — |
Operating CF/Net income |
3.12 | 1.93 | 1.32 | 0.84 | 0.88 | 0.85 | 0.76 | 0.90 | — |
Capex/Depreciation |
(0.63) | (0.23) | (0.55) | (0.32) | (0.21) | (0.09) | (0.03) | (0.20) | — |
Interest Coverage |
2.88 | 2.77 | 71.49 | (11.63) | 424.60 | 339.42 | 380.12 | 1,162.40 | — |
| 16.11% | 14.95% | 22.88% | 17.25% | 39.30% | 84.17% | 70.37% | 52.50% | — | |
| 6.70% | 6.83% | 11.91% | 10.70% | 28.20% | 56.03% | 49.23% | 71.04% | — | |
ROIC |
12.24% | 12.57% | 25.13% | 29.32% | 19.18% | 116.07% | 78.28% | 81.84% | — |
Return on Tangible Assets |
277.56% | 956.73% | 366.79% | 55.91% | 58.46% | 462.52% | 132.31% | 108.38% | — |
Average Days of Receivables |
122.28 | 216.19 | 146.37 | 184.81 | 155.40 | 78.43 | 33.94 | 31.82 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
13.34% | 12.47% | 11.95% | 12.03% | 6.09% | 12.72% | 12.74% | 16.95% | — |
Intangible Assets out of Total Assets |
0.55 | 0.58 | 0.48 | 0.42 | 0.47 | 0.21 | 0.22 | 0.26 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(0.18) | (0.19) | (0.04) | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | — |
Graham Number |
6.88 | 6.00 | 8.01 | 7.03 | 9.17 | 2.26 | 0.00 | 0.00 | — |
Earnings Yield |
3.34% | 4.30% | 5.28% | 4.56% | 5.56% | 2.42% | 2.42% | 2.42% | — |
Free Cash Flow Yield |
9.99% | 7.72% | 6.23% | 3.50% | 4.80% | 1.87% | 1.87% | 1.87% | — |
Revenue per Share |
2.39 | 2.44 | 2.21 | 1.76 | 1.73 | 0.98 | 1.05 | 0.90 | — |
Operating CF per Share |
1.77 | 0.95 | 1.06 | 0.53 | 0.79 | 0.45 | 0.38 | 0.34 | — |
Capex per Share |
(0.18) | (0.05) | (0.10) | (0.05) | (0.01) | (0.01) | 0.00 | (0.01) | — |
Free Cash Flow per Share |
1.59 | 0.90 | 0.96 | 0.48 | 0.78 | 0.44 | 0.38 | 0.33 | — |
Cash per Share |
1.40 | 0.72 | 1.51 | 2.12 | 1.23 | 0.21 | 0.32 | 0.36 | — |
Shareholders Equity per Share |
3.97 | 3.20 | 3.52 | 3.49 | 4.15 | 0.50 | 0.76 | 0.66 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.97 | 3.20 | 3.52 | 3.49 | 4.15 | 0.50 | 0.76 | 0.66 | — |
Free Cash Flow |
253.32 | 137.66 | 141.71 | 71.22 | 105.72 | 52.04 | 44.25 | 38.10 | — |
Working Capital |
(9.74) | (24.71) | 4.10 | 141.64 | 196.10 | 9.63 | 37.78 | 36.93 | — |
Capital Expenditures |
(29.29) | (8.28) | (15.02) | (6.71) | (1.84) | (0.66) | (0.22) | (1.42) | — |
Net Current Asset Value |
(456.42) | (342.50) | (88.64) | 16.86 | 155.29 | 5.55 | 30.71 | 13.76 | — |
EV/EBIT |
23.24 | 17.82 | 17.13 | 18.27 | 16.71 | 34.40 | 34.40 | 34.40 | — |
Capex to Sales |
0.08 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | — |
Price to Operating Income |
22.14 | 16.72 | 19.00 | 21.58 | 18.08 | 42.76 | 42.76 | 42.76 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.09 | 1.10 | 0.96 | 0.86 | 0.65 | 2.01 | 1.28 | 2.14 | — |
Cash ROIC |
24.56% | 18.34% | 19.02% | 8.62% | 14.45% | 62.65% | 35.15% | 31.82% | — |
Accounts Receivable Turnover |
2.18 | 2.12 | 2.50 | 2.24 | 3.77 | 6.36 | 11.92 | 10.23 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
174.76 | 176.51 | 131.23 | 115.67 | 62.49 | 18.09 | 10.33 | 10.33 | — |
Average Assets |
1,350.61 | 1,108.84 | 993.91 | 868.78 | 434.26 | 111.03 | 118.90 | 61.47 | — |
Average Common Equity |
562.18 | 506.14 | 517.40 | 538.87 | 311.68 | 73.91 | 83.18 | 83.18 | — |
Columns are period end dates · fundamentals updated 13 Oct 2026