← Patria Investments Ltd PAX
Market Price
$11.50
Market Cap
$1.86B
P/E Ratio
N/A
Revenue (FY 2025)
↑2.0% YoY
$381.73M
3-Yr CAGR: 13.8%
Net Income
↑19.2% YoY
$85.65M
Net Margin: 22.4%
Free Cash Flow
↑1,644.3% YoY
$55.67M
FCF Yield: 3.00%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 5.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $123.2M | — | $122.3M | $58.5M | — | — | — | $-2.3M | $-2.3M | — |
| FY 2020 | $115.0M | -6.7% | $114.1M | $62.2M | +6.3% | — | — | $-1.8M | $-1.8M | +20.9% |
| FY 2021 | $235.5M | +104.8% | $148.8M | $122.5M | +96.9% | — | — | $-0.2M | $-0.2M | +87.9% |
| FY 2022 | $258.9M | +9.9% | $257.1M | $93.0M | -24.1% | — | — | $-0.6M | $-6.1M | -2,642.1% |
| FY 2023 | $327.6M | +26.6% | $326.4M | $118.4M | +27.4% | — | — | $-3.3M | $-9.1M | -50.6% |
| FY 2024 | $374.2M | +14.2% | $61.6M | $71.9M | -39.3% | — | — | — | $-3.6M | +60.5% |
| FY 2025 | $381.7M | +2.0% | $83.9M | $85.7M | +19.2% | — | — | $66.2M | $55.7M | +1,644.3% |
Valuation
Market Price
$11.50
Market Cap
$1.86B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
3.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
21.99%
Operating Margin
21.99%
Net Margin
22.44%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
5.73%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
13.82%
Financial Health & Liquidity
Current Ratio
3.45
Cash Ratio
0.46
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$53.60M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$66.23M
Capital Expenditures (CapEx)
$10.56M
Free Cash Flow
$55.67M
OCF / Revenue
17.35%
FCF / Revenue
14.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.50B
Total Liabilities
$861.69M
Stockholders' Equity
N/A
Current Assets
$405.27M
Current Liabilities
$117.42M