insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

PAX · Patria Investments Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PAX

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AnnualQuarterly

Income Statement

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q1 '19Q4 '18Q4 '17
Revenue---------
Cost of Revenue---------
Gross Profit---------
R&D---------
SG&A---------
Total Operating Expenses---------
D&A---------
Operating Income---------
Interest Expense---------
Income Tax---------
Net Income---------
EPS - Basic---------
EPS - Diluted---------

Balance Sheet

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q1 '19Q4 '18Q4 '17
Cash & Equivalents$33.42M$16.05M$26.52M$15.26M$14.05M$4.12M-$2.35M$3.32M
Accounts Receivable$217.13M$127.36M$125.41M$97.12M$24.02M$11.01M---
Inventory---------
Accounts Payable---------
Current Assets$372.68M$401.59M$479.64M$352.32M$53.67M$56.82M---
Total Assets$1.21B$1.01B$976.24M$761.32M$107.20M$114.86M---
Current Liabilities$397.39M$397.50M$338.00M$156.23M$44.04M$19.04M---
Long-term Debt---------
Total Liabilities$715.17M$490.24M$462.78M$197.04M$48.13M----
Stockholders' Equity$490.93M$521.34M$513.46M$564.28M$59.07M$88.75M-$78.34M$75.12M
Retained Earnings$0$50.83M$77.58M$87.95M$62.00M$85.48M$714.0K--

Cash Flow

Line itemQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q1 '19Q4 '18Q4 '17
Operating Cash Flow---------
Investing Cash Flow---------
Financing Cash Flow---------
CapEx---------
Free Cash Flow---------

Ratios

MetricQ4 '24Q4 '23Q4 '22Q4 '21Q4 '20Q4 '19Q1 '19Q4 '18Q4 '17
Profitability
Gross margin---------
Operating margin---------
EBITDA margin---------
Net margin---------
Free cash flow margin---------
FCF / Net income---------
R&D / Revenue---------
SG&A / Revenue---------
Effective tax rate---------
Return on assets---------
Return on equity---------
Return on invested capital---------
Liquidity
Current ratio0.941.011.422.261.222.98---
Quick ratio0.941.011.422.261.222.98---
Cash ratio0.080.040.080.100.320.22---
Leverage
Debt / Equity---------
Debt / Assets---------
Debt / EBITDA---------
Interest coverage---------
Equity multiplier2.461.941.901.351.811.29---
Liabilities / Assets0.590.480.470.260.45----
Efficiency
Asset turnover---------
Inventory turnover---------
Days sales outstanding---------
Days inventory outstanding---------
Days payable outstanding---------
Cash conversion cycle---------
Valuation
P / E---------
P / B---------
P / S---------
EV / EBITDA---------
Growth
Revenue growth (YoY)---------
Revenue CAGR (3y)---------
Revenue CAGR (5y)---------
Gross profit growth (YoY)---------
Operating income growth (YoY)---------
Net income growth (YoY)---------
EPS growth (YoY)---------
EPS CAGR (3y)---------
EPS CAGR (5y)---------
FCF growth (YoY)---------
FCF CAGR (5y)---------
Book value growth (YoY)-5.8%1.5%-9.0%855.2%-33.4%13.3%-4.3%-

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing Patria Investments Ltd against the 5 most active filers in the same SIC group.

Dividends

$0.61/share trailing 12 months · +2.2% YoY

Ex-datePer share
May 18, 2026$0.1630
Feb 20, 2026$0.1500
Nov 14, 2025$0.1500
Aug 15, 2025$0.1500
May 14, 2025$0.1500
Feb 25, 2025$0.1500
Nov 18, 2024$0.1500
Aug 19, 2024$0.1500
May 17, 2024$0.1750
Feb 21, 2024$0.3990
Nov 21, 2023$0.1990
Aug 15, 2023$0.2510
May 16, 2023$0.2260
Feb 28, 2023$0.3080
Nov 14, 2022$0.1710
Sep 1, 2022$0.1690
Jun 1, 2022$0.2020
Mar 1, 2022$0.1600
Dec 1, 2021$0.1400
Sep 1, 2021$0.4630
Jun 1, 2021$0.1060