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Patria Investments Limited

Data quality: 100%
PAX
NASDAQ Financial Services Asset Management
$11.51
▲ $0.31 (2.77%)
Mkt Cap: 1.84B
Day Range
$11.30 $11.69
52-Week Range
$9.43 $17.80
Volume
579,437
50D / 200D Avg
$14.17 / $14.37
Prev Close
$11.20

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E 21.4 10.3
P/B 3.0 1.1
ROE % 15.6 11.7
Net Margin % 22.3 16.8
Rev Growth 5Y % 13.0 11.7
D/E 0.3 0.5

Analyst Price Target

Hold
$20.00 +73.8%
Forward P/E
8.5
Forward EPS
$1.36
EPS Growth (est.)
+0.0%
Est. Revenue
430 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.92
$1.83 – $2.00
580 M 1
FY2027 $1.61
$1.55 – $1.66
490 M 3
FY2026 $1.36
$1.31 – $1.40
430 M 2

Key Takeaways

Revenue grew 12.99% annually over 5 years — strong growth
Earnings grew 19.10% over the past year
ROE of 15.57% — decent returns on equity
Net margin of 22.30% shows strong profitability
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of 0.0

Growth

Revenue Growth (5Y)
12.99%
Revenue (1Y)2.56%
Earnings (1Y)19.10%
FCF Growth (3Y)N/A

Quality

Return on Equity
15.57%
ROIC12.42%
Net Margin22.30%
Op. Margin34.21%

Safety

Debt / Equity
0.28
Current Ratio1.03
Interest Coverage0.00

Valuation

P/E Ratio
21.44
P/B Ratio2.97
EV/EBITDA14.89
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.56% Revenue Growth (3Y) 8.24%
Earnings Growth (1Y) 19.10% Earnings Growth (3Y) -14.97%
Revenue Growth (5Y) 12.99% Earnings Growth (5Y) -8.57%
Profitability
Revenue (TTM) 383.80M Net Income (TTM) 85.60M
ROE 15.57% ROA 5.75%
Gross Margin 96.20% Operating Margin 34.21%
Net Margin 22.30% Free Cash Flow (TTM) 0.0
ROIC 12.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.28 Current Ratio 1.03
Interest Coverage 0.00 Dividend Yield 0.04%
Valuation
P/E Ratio 21.44 P/B Ratio 2.97
P/S Ratio 4.78 PEG Ratio 1.97
EV/EBITDA 14.89 Dividend Yield 0.04%
Market Cap 1.84B Enterprise Value 1.96B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 383.80M 374.20M 327.62M 258.88M 235.52M
Net Income 85.60M 71.88M 118.40M 92.96M 122.48M
EPS (Diluted) 0.54 0.47 0.80 0.63 0.90
Gross Profit 369.20M 323.72M 288.88M 224.05M 220.88M
Operating Income 131.30M 165.90M 163.86M 130.41M 137.22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.49B 1.21B 1.01B 976.24M 761.32M
Total Liabilities 850.60M 715.18M 490.24M 462.78M 197.04M
Shareholders' Equity 618.20M 481.08M 542.49M 552.79M 564.29M
Total Debt 174.90M 250.41M 15.84M 16.09M 7.86M
Cash & Equivalents 55.00M 33.42M 16.05M 26.52M 15.26M
Current Assets 403.60M 372.68M 401.59M 479.64M 352.32M
Current Liabilities 393.00M 397.39M 397.50M 338.00M 156.23M