Saturday 17 October 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. 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.16 | 29.98 | 28.00 | 23.84 |
P/S ratio |
5.78 | 6.65 | 5.07 | 4.14 | |
P/FCF ratio |
9.54 | 10.01 | 11.07 | 11.67 | |
P/Operating CF |
35.60 | 63.79 | 64.34 | 44.04 | |
P/B ratio |
3.89 | 4.00 | 3.24 | 2.77 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.89 | 6.98 | 5.93 | — | |
EV/EBITDA |
14.07 | 16.55 | 14.97 | — | |
EV/Operating CF |
8.90 | 9.42 | 11.06 | — | |
EV/FCF |
9.73 | 10.51 | 12.94 | — | |
Quick Ratio |
0.55 | 0.52 | 0.39 | 0.75 | |
Current Ratio |
0.69 | 0.98 | 0.62 | 1.04 | |
Net Debt/EBITDA |
1.16 | 1.89 | 4.58 | 5.04 | |
Debt/Assets |
11.04% | 11.70% | 14.34% | 18.99% | |
Debt/Equity |
0.24 | 0.28 | 0.41 | 0.54 | |
Asset Turnover |
0.30 | 0.28 | 0.26 | 0.27 | |
Operating CF/Net income |
2.92 | 1.01 | 14.47 | 3.76 | |
Capex/Depreciation |
(1.12) | (0.77) | (0.38) | 0.12 | |
Interest Coverage |
2.33 | (19.19) | 1.18 | 1.65 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.71% | 11.52% | 15.44% | 15.14% | |
Intangible Assets out of Total Assets |
0.63 | 0.55 | 0.57 | 0.58 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.20) | (0.18) | (0.33) | (0.35) | |
Graham Number |
7.63 | 6.88 | 6.27 | 6.41 | |
Earnings Yield |
4.73% | 3.34% | 3.57% | 4.19% | |
Free Cash Flow Yield |
10.48% | 9.99% | 9.04% | 8.57% | |
Revenue per Share |
0.54 | 0.83 | 0.60 | 0.69 | |
Operating CF per Share |
0.41 | 0.25 | 0.20 | 0.25 | |
Capex per Share |
(0.09) | (0.06) | (0.03) | 0.01 | |
Free Cash Flow per Share |
0.32 | 0.19 | 0.17 | 0.26 | |
Cash per Share |
0.63 | 0.56 | 0.54 | 0.70 | |
Shareholders Equity per Share |
3.75 | 3.97 | 3.89 | 3.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.75 | 3.97 | 3.89 | 3.96 | |
Free Cash Flow |
52.08 | 30.52 | 27.26 | 42.00 | |
Working Capital |
(111.30) | (9.74) | (310.11) | 20.00 | |
Capital Expenditures |
(13.81) | (9.25) | (4.18) | 1.76 | |
Net Current Asset Value |
(477.14) | (456.42) | (659.57) | (616.10) | |
EV/EBIT |
19.36 | 23.24 | 21.17 | — | |
Capex to Sales |
0.16 | 0.07 | 0.04 | (0.02) | |
Price to Operating Income |
18.99 | 22.14 | 18.10 | 15.13 | |
| Other line items | |||||
Average Receivables |
112.62 | 174.76 | 195.55 | 190.38 | |
Average Assets |
1,335.50 | 1,350.61 | 1,556.77 | 1,573.44 | |
Average Common Equity |
543.34 | 562.18 | 590.00 | 613.90 |
Columns are period end dates · fundamentals updated 13 Oct 2026