Patria Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Patria Investments
PAX Stock  USD 11.80  0.53  4.70%   
Patria Investments financial statements provide useful quarterly and yearly information to potential Patria Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Patria Investments financial statements helps investors assess Patria Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Patria Investments' valuation are summarized below:
Gross Profit
230.4 M
Profit Margin
0.1962
Market Capitalization
1.7 B
Enterprise Value Revenue
4.9785
Revenue
374.2 M
We have found one hundred twenty available trending fundamental ratios for Patria Investments, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Patria Investments recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 1.7 B in 2025. Enterprise Value is likely to drop to about 1.7 B in 2025

Patria Investments Total Revenue

214.08 Million

Check Patria Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Patria Investments' main balance sheet or income statement drivers, such as Interest Income of 23.2 K, Depreciation And Amortization of 29.6 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 7.62, Dividend Yield of 0.0299 or PTB Ratio of 4.63. Patria financial statements analysis is a perfect complement when working with Patria Investments Valuation or Volatility modules.
  
Check out the analysis of Patria Investments Correlation against competitors.
For more information on how to buy Patria Stock please use our How to Invest in Patria Investments guide.

Patria Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B403.9 M
Slightly volatile
Short and Long Term Debt Total19.1 M18.2 M5.2 M
Slightly volatile
Other Current Liabilities462.9 M440.9 M124.2 M
Slightly volatile
Total Current Liabilities480 M457.1 M130.7 M
Slightly volatile
Total Stockholder Equity342.8 M623.9 M213.1 M
Slightly volatile
Other Liabilities124.1 M118.2 M43.7 M
Slightly volatile
Net Tangible Assets108.1 M178.4 M78.3 M
Slightly volatile
Property Plant And Equipment Net34 M32.4 M11.2 M
Slightly volatile
Current Deferred Revenue71.3 M68 M16.3 M
Slightly volatile
Retained Earnings58.2 M45.7 M70.3 M
Slightly volatile
Accounts Payable4.8 M4.3 M3.5 M
Slightly volatile
Cash14.4 M18.5 M8.1 M
Slightly volatile
Non Current Assets Total736.6 M701.5 M227.5 M
Slightly volatile
Non Currrent Assets Other15.9 M23.8 M8.4 M
Slightly volatile
Other Assets1.2 B1.2 B227.3 M
Slightly volatile
Cash And Short Term Investments36.3 M38.2 M64.2 M
Slightly volatile
Net Receivables75.6 M150.2 M44.5 M
Slightly volatile
Common Stock Total Equity800900981
Slightly volatile
Common Stock Shares Outstanding149.6 M171 M129.6 M
Slightly volatile
Short Term Investments18.7 M19.7 M55.9 M
Pretty Stable
Liabilities And Stockholders Equity1.2 B1.2 B403.9 M
Slightly volatile
Non Current Liabilities Total53.7 M106.6 M39.9 M
Slightly volatile
Inventory29.3 M27.9 M11.3 M
Slightly volatile
Other Current Assets257.8 M245.5 M51.8 M
Slightly volatile
Total Liabilities592 M563.8 M174.2 M
Slightly volatile
Net Invested Capital342.8 M623.9 M213.1 M
Slightly volatile
Long Term Investments70.8 M67.4 M28.8 M
Slightly volatile
Property Plant And Equipment Gross56.6 M53.9 M16.5 M
Slightly volatile
Total Current Assets257.2 M461.8 M162.2 M
Slightly volatile
Capital Stock8.8 K17.2 K5.1 K
Slightly volatile
Non Current Liabilities Other27.5 M26.2 M17.4 M
Pretty Stable
Net Working Capital4.5 M4.7 M45.7 M
Very volatile
Intangible Assets212.3 M202.2 M73.3 M
Slightly volatile
Common Stock8.8 K17.2 K5.1 K
Slightly volatile
Property Plant Equipment29.7 M28.3 M10.1 M
Slightly volatile

Patria Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 K27 K27.1 K
Very volatile
Depreciation And Amortization29.6 M31.2 M60.3 M
Very volatile
Interest Expense1.1 M1.4 M652.1 K
Slightly volatile
Selling General Administrative116.5 M111 M36.1 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.3 M1 M
Slightly volatile
Total Revenue214.1 M378.8 M162.9 M
Slightly volatile
Gross Profit147.1 M233.2 M106.1 M
Slightly volatile
Other Operating Expenses102.5 M188.6 M82.7 M
Slightly volatile
Operating Income105 M188.2 M77.1 M
Slightly volatile
Net Income From Continuing Ops92 M137 M67.9 M
Slightly volatile
Research Development0.380.320.4388
Pretty Stable
EBITDA111.7 M168.3 M82.4 M
Slightly volatile
Cost Of Revenue153 M145.7 M62.1 M
Slightly volatile
Total Operating Expenses35.5 M42.9 M26 M
Slightly volatile
Reconciled Depreciation31 M29.5 M12.3 M
Slightly volatile
Income Before Tax94.9 M135.7 M70 M
Slightly volatile
Net Income Applicable To Common Shares83.6 M107 M63.3 M
Slightly volatile
Net Income91.3 M136.2 M67.2 M
Slightly volatile

Patria Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.6 M163 M63 M
Slightly volatile
Begin Period Cash Flow32 M30.5 M9.7 M
Slightly volatile
Depreciation32.7 M31.2 M12.6 M
Slightly volatile
Dividends Paid94.9 M166.9 M67.7 M
Slightly volatile
Capital Expenditures18.1 M17.3 M4.5 M
Slightly volatile
Total Cash From Operating Activities189.2 M180.2 M73 M
Slightly volatile
Net Income91.8 M136.2 M67.8 M
Slightly volatile
End Period Cash Flow14.4 M18.5 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.628.0217.6816
Slightly volatile
Dividend Yield0.02990.05680.0276
Slightly volatile
PTB Ratio4.634.8724.57
Slightly volatile
Days Sales Outstanding84.4613067.9609
Slightly volatile
Book Value Per Share1.723.171.4451
Slightly volatile
Free Cash Flow Yield0.05830.05550.0277
Slightly volatile
Operating Cash Flow Per Share1.00.950.5072
Slightly volatile
Stock Based Compensation To Revenue0.00340.00610.0036
Slightly volatile
Capex To Depreciation0.520.50.2501
Slightly volatile
PB Ratio4.634.8724.57
Slightly volatile
EV To Sales7.628.0217.6583
Slightly volatile
Free Cash Flow Per Share0.440.860.4493
Slightly volatile
ROIC0.480.310.4332
Pretty Stable
Inventory Turnover7.386.06.0304
Pretty Stable
Net Income Per Share0.480.720.4871
Slightly volatile
Days Of Inventory On Hand53.9563.0166.6551
Very volatile
Payables Turnover32.3130.329.4305
Very volatile
Sales General And Administrative To Revenue0.280.260.1717
Slightly volatile
Capex To Revenue0.04310.0410.0183
Slightly volatile
Cash Per Share0.190.20.4789
Pretty Stable
POCF Ratio16.0216.8745.8676
Slightly volatile
Interest Coverage123151170
Slightly volatile
Payout Ratio0.791.10.9257
Slightly volatile
Capex To Operating Cash Flow0.09060.08630.0447
Slightly volatile
PFCF Ratio17.7218.6547.65
Slightly volatile
Days Payables Outstanding17.1812.4716.1984
Slightly volatile
Income Quality0.741.190.9115
Pretty Stable
ROE0.240.250.5242
Slightly volatile
EV To Operating Cash Flow16.0216.8745.8082
Slightly volatile
PE Ratio36.8422.3342.9171
Slightly volatile
Return On Tangible Assets0.470.260.4446
Slightly volatile
EV To Free Cash Flow17.7218.6547.5884
Slightly volatile
Earnings Yield0.02890.04640.0276
Slightly volatile
Intangibles To Total Assets0.270.430.3009
Slightly volatile
Current Ratio2.121.162.2604
Slightly volatile
Tangible Book Value Per Share0.20.210.446
Very volatile
Receivables Turnover2.762.98.6371
Slightly volatile
Graham Number4.197.33.8154
Slightly volatile
Shareholders Equity Per Share1.763.291.4475
Slightly volatile
Debt To Equity0.01870.02630.0129
Slightly volatile
Capex Per Share0.09580.09120.029
Slightly volatile
Revenue Per Share1.122.01.1715
Slightly volatile
Interest Debt Per Share0.110.10.037
Slightly volatile
Debt To Assets0.01140.01410.0077
Slightly volatile
Enterprise Value Over EBITDA30.0618.0634.8833
Slightly volatile
Short Term Coverage Ratios29.4233.136.09
Slightly volatile
Price Earnings Ratio36.8422.3342.9171
Slightly volatile
Operating Cycle138193135
Slightly volatile
Price Book Value Ratio4.634.8724.57
Slightly volatile
Days Of Payables Outstanding17.1812.4716.1984
Slightly volatile
Dividend Payout Ratio0.791.10.9257
Slightly volatile
Price To Operating Cash Flows Ratio16.0216.8745.8676
Slightly volatile
Price To Free Cash Flows Ratio17.7218.6547.65
Slightly volatile
Pretax Profit Margin0.520.410.4528
Pretty Stable
Ebt Per Ebit1.030.830.9757
Slightly volatile
Operating Profit Margin0.550.570.4726
Slightly volatile
Company Equity Multiplier1.331.681.6703
Slightly volatile
Total Debt To Capitalization0.01820.02550.0126
Slightly volatile
Return On Capital Employed0.520.310.4545
Pretty Stable
Debt Equity Ratio0.01870.02630.0129
Slightly volatile
Ebit Per Revenue0.550.570.4726
Slightly volatile
Quick Ratio1.941.092.0095
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.130.9717
Pretty Stable
Net Income Per E B T0.760.90.9315
Slightly volatile
Cash Ratio0.04410.04640.1122
Pretty Stable
Cash Conversion Cycle121181118
Slightly volatile
Operating Cash Flow Sales Ratio0.330.430.3869
Pretty Stable
Days Of Inventory Outstanding53.9563.0166.6551
Very volatile
Days Of Sales Outstanding84.4613067.9609
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.040.9726
Slightly volatile
Cash Flow Coverage Ratios10.8111.38126
Slightly volatile
Price To Book Ratio4.634.8724.57
Slightly volatile
Fixed Asset Turnover20.8313.4424.3059
Slightly volatile
Capital Expenditure Coverage Ratio11.412.039.859
Very volatile
Price Cash Flow Ratio16.0216.8745.8676
Slightly volatile
Enterprise Value Multiple30.0618.0634.8833
Slightly volatile
Debt Ratio0.01140.01410.0077
Slightly volatile
Cash Flow To Debt Ratio10.8111.38126
Slightly volatile
Price Sales Ratio7.628.0217.6816
Slightly volatile
Return On Assets0.130.1170.3075
Slightly volatile
Asset Turnover0.720.370.742
Slightly volatile
Net Profit Margin0.480.410.429
Pretty Stable
Gross Profit Margin0.540.550.6285
Pretty Stable
Price Fair Value4.634.8724.57
Slightly volatile
Return On Equity0.240.250.5242
Slightly volatile

Patria Investments Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.1 B2.2 B
Slightly volatile
Enterprise Value1.7 B2.1 B2.2 B
Slightly volatile

Patria Fundamental Market Drivers

Forward Price Earnings8.1367
Cash And Short Term Investments33.2 M

Patria Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Patria Investments Financial Statements

Patria Investments investors use historical fundamental indicators, such as Patria Investments' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Patria Investments. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68 M71.3 M
Total Revenue378.8 M214.1 M
Cost Of Revenue145.7 M153 M
Sales General And Administrative To Revenue 0.26  0.28 
Capex To Revenue 0.04  0.04 
Revenue Per Share 2.00  1.12 
Ebit Per Revenue 0.57  0.55 

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