Saturday 17 October 2026 Export PAX’s income statement to Excel — free account

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	4
ROE Full definition →		20.27%	16.11%	13.06%	12.20%
ROA Full definition →		8.25%	6.70%	4.95%	4.76%
ROIC Full definition →		11.90%	9.97%	8.82%	8.38%
Return on Tangible Assets Full definition →		(156.10%)	277.56%	(29.00%)	112.37%
Average Days of Receivables Full definition →		87.26	122.28	206.42	256.97
Free Cash Flow per Share Full definition →		1.53	1.59	1.14	0.94
Free Cash Flow Full definition →		245.88	253.32	182.77	151.86
Capital Expenditures Full definition →		(22.90)	(29.29)	(31.20)	(25.48)
Other line items
Cash ROIC Full definition →		28.93%	28.20%	18.92%	13.81%
Accounts Receivable Turnover Full definition →		3.60	2.18	2.04	2.25
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.03	(0.02)	(0.10)	(0.11)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.24%	13.34%	13.50%	13.80%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.50	2.88	2.55	2.31
Operating CF/Net income Full definition →		2.44	3.12	2.78	2.37
Depreciation/Fixed assets Full definition →		1.14	1.09	1.04	1.08
Capex/Depreciation Full definition →		(0.49)	(0.63)	(0.67)	(0.51)
Revenue per Share Full definition →		2.53	2.39	2.49	2.65
Operating CF per Share Full definition →		1.67	1.77	1.33	1.10
Capex per Share Full definition →		(0.14)	(0.18)	(0.19)	(0.16)
Capex to Sales Full definition →		0.06	0.08	0.08	0.06

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Columns are period end dates · fundamentals updated 13 Oct 2026

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