Patria Investments Ltd. | Mid-cap | Financial Services
$13.66
-0.87%
| Patria Investments Stock Comparison:
Patria Investments vs BlackRockPatria Investments vs BrookfieldPatria Investments vs InvescoPatria Investments vs Hamilton LanePatria Investments vs Blue Owl CapitalPatria Investments vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 82.5M
Gross Profit 51.2M 62.06%
Operating Income 27.6M 33.45%
Net Income 14.1M 17.09%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 718.1M
Shareholders Equity 561.0M
Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow -3.1M
Free Cash Flow 23.1M

Revenue & Profitability Trend

Patria Investments Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i374.2M327.6M258.9M235.5M115.0M
Cost of Goods Sold i50.5M38.7M34.8M14.6M10.6M
Gross Profit i323.7M288.9M224.1M220.9M104.4M
Gross Margin % i86.5%88.2%86.5%93.8%90.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i120.9M99.4M72.3M74.6M29.3M
Other Operating Expenses i-----
Total Operating Expenses i120.9M99.4M72.3M74.6M29.3M
Operating Income i165.9M161.6M129.9M137.2M67.2M
Operating Margin % i44.3%49.3%50.2%58.3%58.4%
Non-Operating Items
Interest Income i----4.0K
Interest Expense i11.4M1.2M1.8M1.0M869.0K
Other Non-Operating Income-66.7M-41.2M-24.8M-14.3M-1.3M
Pre-tax Income i86.0M118.0M102.5M121.6M65.0M
Income Tax i10.3M-2.8M8.3M381.0K3.1M
Effective Tax Rate % i12.0%-2.4%8.1%0.3%4.8%
Net Income i75.7M120.8M94.1M121.2M61.8M
Net Margin % i20.2%36.9%36.4%51.5%53.8%
Key Metrics
EBITDA i192.2M169.0M132.3M136.2M74.9M
EPS (Basic) i$0.48$0.80$0.63$0.90$0.53
EPS (Diluted) i$0.48$0.80$0.63$0.90$0.53
Basic Shares Outstanding i153586168148207379147221698135983968117000000
Diluted Shares Outstanding i153586168148207379147221698135983968117000000

Income Statement Trend

Patria Investments Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i33.4M16.0M26.5M15.3M14.1M
Short-term Investments i5.0M17.2M45.5M151.9M9.9M
Accounts Receivable i217.1M127.4M125.4M97.1M24.0M
Inventory i-----
Other Current Assets1.9M3.0M462.0K338.0K871.0K
Total Current Assets i372.7M401.6M479.6M352.3M53.7M
Non-Current Assets
Property, Plant & Equipment i00002.2M
Goodwill i1.1B798.2M688.3M601.8M22.4M
Intangible Assets i344.9M175.8M134.7M116.0M22.4M
Long-term Investments11.1M06.3M0-
Other Non-Current Assets36.4M31.9M8.1M14.4M24.3M
Total Non-Current Assets i833.4M610.0M496.6M409.0M53.5M
Total Assets i1.2B1.0B976.2M761.3M107.2M
Liabilities
Current Liabilities
Accounts Payable i41.8M4.8M3.3M7.2M3.0M
Short-term Debt i82.2M3.0M2.2M951.0K780.0K
Current Portion of Long-term Debt-----
Other Current Liabilities75.8M269.5M235.3M217.0K1.4M
Total Current Liabilities i397.4M397.5M338.0M156.2M44.0M
Non-Current Liabilities
Long-term Debt i168.2M12.8M13.9M6.9M802.0K
Deferred Tax Liabilities i1.8M--0185.0K
Other Non-Current Liabilities7.6M22.8M2.4M833.0K1.6M
Total Non-Current Liabilities i317.8M92.7M124.8M40.8M4.1M
Total Liabilities i715.2M490.2M462.8M197.0M48.1M
Equity
Common Stock i15.0K15.0K15.0K15.0K1.0K
Retained Earnings i050.8M77.6M87.9M62.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i490.9M521.3M513.5M564.3M59.1M
Key Metrics
Total Debt i250.4M15.8M16.1M7.9M1.6M
Working Capital i-24.7M4.1M141.6M196.1M9.6M

Balance Sheet Composition

Patria Investments Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i75.7M120.8M94.1M121.2M61.8M
Depreciation & Amortization i35.8M27.1M21.2M8.8M7.7M
Stock-Based Compensation i19.1M1.5M731.0K764.0K0
Working Capital Changes i-62.2M-8.9M-24.3M-63.4M-23.6M
Operating Cash Flow i98.2M120.8M85.5M68.1M48.9M
Investing Activities
Capital Expenditures i-3.6M-5.9M-5.4M-1.6M-163.0K
Acquisitions i-112.6M-7.2M-42.5M-122.8M0
Investment Purchases i-3.8M-11.9M-249.0M-159.6M0
Investment Sales i10.7M31.1M108.9M024.2M
Investing Cash Flow i30.0M71.3M-188.1M-283.9M24.0M
Financing Activities
Share Repurchases i-141.3M-65.2M00-
Dividends Paid i-132.4M-145.1M-103.3M-119.8M-64.5M
Debt Issuance i261.0M----
Debt Repayment i-48.4M-28.4M-1.7M-832.0K-893.0K
Financing Cash Flow i-150.3M-254.6M120.4M178.9M-65.4M
Free Cash Flow i137.7M141.7M71.2M105.7M52.0M
Net Change in Cash i-22.1M-62.5M17.8M-36.9M7.6M

Cash Flow Trend

Patria Investments Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.63
Forward P/E 9.35
Price to Book 3.82
Price to Sales 5.55
PEG Ratio 9.35

Profitability Ratios

Profit Margin 21.18%
Operating Margin 25.09%
Return on Equity 16.38%
Return on Assets 8.69%

Financial Health

Current Ratio 0.97
Debt to Equity 40.36
Beta 0.69

Per Share Data

EPS (TTM) $0.54
Book Value per Share $3.63
Revenue per Share $2.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pax2.2B25.633.8216.38%21.18%40.36
BlackRock 173.5B27.103.5914.13%29.69%28.41
Brookfield 103.4B232.592.460.95%0.73%156.81
Invesco 9.2B22.160.855.25%13.27%12.59
Hamilton Lane 8.4B27.899.1539.22%30.50%41.19
Blue Owl Capital 7.2B9.090.939.52%39.42%131.29

Financial data is updated regularly. All figures are in the company's reporting currency.