Friday 6 November 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.

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%

Follow PAX

Alert me

Market cap: $1.6B
P/E: 21.9×
Fwd P/E: 14.5×
Dividend yield: 6.48%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	4	4	5	+8 more TTM periods Free account
ROE Full definition →	9.67%	12.20%	13.06%	16.11%
ROA Full definition →	3.77%	4.76%	4.95%	6.70%
ROIC Full definition →	8.59%	8.38%	8.82%	8.97%
Return on Tangible Assets Full definition →	342.09%	112.37%	(29.00%)	277.56%
Average Days of Receivables Full definition →	260.24	256.97	206.42	122.28
Free Cash Flow per Share Full definition →	—	0.95	1.14	1.59
Free Cash Flow Full definition →	—	153.30	182.77	253.32
Capital Expenditures Full definition →	—	(25.48)	(31.20)	(29.29)
Other line items
Cash ROIC Full definition →	0.00%	13.94%	18.92%	30.96%
Accounts Receivable Turnover Full definition →	2.15	2.25	2.04	2.18
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 →	(0.16)	(0.11)	(0.10)	(0.02)
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 →	14.51%	13.80%	13.50%	13.34%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.11	2.31	2.55	2.88
Operating CF/Net income Full definition →	0.00	2.39	2.78	3.12
Depreciation/Fixed assets Full definition →	0.00	1.08	1.04	1.09
Capex/Depreciation Full definition →	—	(0.51)	(0.67)	(0.63)
Revenue per Share Full definition →	0.00	2.65	2.49	2.39
Operating CF per Share Full definition →	—	1.11	1.33	1.77
Capex per Share Full definition →	—	(0.16)	(0.19)	(0.18)
Capex to Sales Full definition →	0.00	0.06	0.08	0.08

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly