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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 4 | 4 | — |
| 16.11% | 13.06% | 12.20% | 9.67% | ||
| 6.70% | 4.95% | 4.76% | 3.77% | ||
ROIC |
8.97% | 8.82% | 8.38% | 8.59% | |
Return on Tangible Assets |
277.56% | (29.00%) | 112.37% | 342.09% | |
Average Days of Receivables |
122.28 | 206.42 | 256.97 | 260.24 | |
Free Cash Flow per Share |
1.59 | 1.14 | 0.95 | — | |
Free Cash Flow |
253.32 | 182.77 | 153.30 | — | |
Capital Expenditures |
(29.29) | (31.20) | (25.48) | — | |
| Other line items | |||||
Cash ROIC |
30.96% | 18.92% | 13.94% | 0.00% | |
Accounts Receivable Turnover |
2.18 | 2.04 | 2.25 | 2.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.10) | (0.11) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.34% | 13.50% | 13.80% | 14.51% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.88 | 2.55 | 2.31 | 2.11 | |
Operating CF/Net income |
3.12 | 2.78 | 2.39 | 0.00 | |
Depreciation/Fixed assets |
1.09 | 1.04 | 1.08 | 0.00 | |
Capex/Depreciation |
(0.63) | (0.67) | (0.51) | — | |
Revenue per Share |
2.39 | 2.49 | 2.65 | 0.00 | |
Operating CF per Share |
1.77 | 1.33 | 1.11 | — | |
Capex per Share |
(0.18) | (0.19) | (0.16) | — | |
Capex to Sales |
0.08 | 0.08 | 0.06 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026