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Friday 6 November 2026
Export PAX’s income statement to Excel — free account
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.
- Revenue
- +20.5%
- EPS
- −12.5%
- Free cash flow
- −41.2%
- Total debt
- +141.4%
Quarter to September 2026, against a year earlier
9.48
0.13
−1.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
29.98 | 28.00 | 24.95 | 23.07 |
P/S ratio |
6.65 | 5.07 | 4.14 | 3.67 | |
P/FCF ratio |
10.01 | 11.07 | 11.56 | 10.69 | |
P/Operating CF |
63.79 | 64.34 | 44.04 | 40.71 | |
P/B ratio |
4.00 | 3.24 | 2.77 | 2.61 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
6.98 | 5.93 | — | — | |
EV/EBITDA |
16.55 | 14.97 | — | — | |
EV/Operating CF |
9.42 | 11.06 | — | — | |
EV/FCF |
10.51 | 12.94 | — | — | |
Quick Ratio |
0.33 | 0.39 | 0.75 | 0.70 | |
Current Ratio |
0.98 | 0.62 | 1.04 | 0.95 | |
Net Debt/EBITDA |
3.66 | 4.58 | 5.04 | 0.00 | |
Debt/Assets |
11.70% | 14.34% | 18.99% | 19.29% | |
Debt/Equity |
0.28 | 0.41 | 0.54 | 0.56 | |
Asset Turnover |
0.28 | 0.26 | 0.27 | 0.28 | |
Operating CF/Net income |
1.01 | 14.47 | 3.76 | 0.00 | |
Capex/Depreciation |
(0.77) | (0.38) | 0.12 | — | |
Interest Coverage |
(19.19) | 1.18 | 1.65 | 1.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.52% | 15.44% | 15.14% | 16.79% | |
Intangible Assets out of Total Assets |
0.55 | 0.57 | 0.58 | 0.58 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.18) | (0.33) | (0.35) | (0.37) | |
Graham Number |
6.88 | 6.27 | 6.26 | 0.00 | |
Earnings Yield |
3.34% | 3.57% | 4.01% | 4.33% | |
Free Cash Flow Yield |
9.99% | 9.04% | 8.65% | 9.36% | |
Revenue per Share |
0.83 | 0.60 | 0.69 | 0.00 | |
Operating CF per Share |
0.25 | 0.20 | 0.25 | — | |
Capex per Share |
(0.06) | (0.03) | 0.01 | — | |
Free Cash Flow per Share |
0.19 | 0.17 | 0.26 | — | |
Cash per Share |
0.06 | 0.54 | 0.70 | 0.00 | |
Shareholders Equity per Share |
3.97 | 3.89 | 3.96 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.97 | 3.89 | 3.96 | 0.00 | |
Free Cash Flow |
30.52 | 27.26 | 42.00 | — | |
Working Capital |
(9.74) | (310.11) | 20.00 | (27.90) | |
Capital Expenditures |
(9.25) | (4.18) | 1.76 | — | |
Net Current Asset Value |
(456.42) | (659.57) | (616.10) | (613.10) | |
EV/EBIT |
23.24 | 21.17 | — | — | |
Capex to Sales |
0.07 | 0.04 | (0.02) | 0.00 | |
Price to Operating Income |
22.14 | 18.10 | 15.13 | 13.75 | |
| Other line items | |||||
Average Receivables |
174.76 | 195.55 | 190.38 | 207.41 | |
Average Assets |
1,350.61 | 1,556.77 | 1,573.44 | 1,578.45 | |
Average Common Equity |
562.18 | 590.00 | 613.90 | 615.69 |
Columns are period end dates · fundamentals updated 5 Nov 2026