PAX Financials: Patria Investments Ltd AI Analysis

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Patria Investments Ltd

$11.29

-1.86%

$-0.21

As of today:Mar 24, 15:27:42 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$11.51

Open

$11.38

Day's Range

$11.2 - $11.38

52 week range

$9.43 - $17.8

Volume

275.3K

Avg.Volume

783.2K

Dividend yield

4.32%

EPS (TTM)

0.54

Market Cap

$1.8B

What is PAX?

Patria Investments Ltd. engages in the provision of asset management. The firm is an asset manager in Latin America and has a presence in Europe through its extensive network of General Partners relationships. The firm has multiple product lines, including global private market solutions, private equity, credit, real estate, infrastructure and public equities. The company offers strategies through a variety of product structures designed to meet its clients' investment goals and liquidity needs. Product structures generally fall into the categories of drawdown funds, permanent capital listed vehicles and interval funds, open end funds, and separately managed accounts, among others. The firm invests in various sectors, including agribusiness, power & energy, healthcare, logistics & transportation, food & beverage and digital & tech services. Its Global Private Market Solutions include Pooled Funds, Separate Accounts, Patria Private Equity Trust, And Portfolio Management.

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Income

Balance sheet

Cash flow

Annual

Quarterly

PAX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	381	381	374	329	260	235
Revenue Growth (YoY)	2%	2%	14%	27%	11%	104%
Cost of Revenue	204	208	172	149	122	86
Gross Profit	177	173	201	179	138	148
Selling, General & Admin	38	43	41	34	27	12
Research & Development	--	--	--	--	--	--
Operating Expenses	59	41	71	46	34	14
Other Non Operating Income (Expenses)	-18	0	-1	-1	0	0
Pretax Income	92	92	85	117	102	121
Income Tax Expense	1	1	10	-2	8	0
Net Income	85	85	71	118	92	122
Net Income Growth	20%	20%	-40%	28%	-25%	97%
Shares Outstanding (Diluted)	157.96	157.96	153.92	148.68	147.22	135.98
Shares Change (YoY)	0%	3%	4%	1%	8%	0%
EPS (Diluted)	0.53	0.54	0.46	0.8	0.63	0.9
EPS Growth	17%	16%	-42%	27%	-30%	96%
Free Cash Flow	--	--	137	149	74	105
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	46.45%	45.4%	53.74%	54.4%	53.07%	62.97%
Operating Margin	30.97%	34.38%	34.75%	40.42%	40%	57.02%
Profit Margin	22.3%	22.3%	18.98%	35.86%	35.38%	51.91%
Free Cash Flow Margin	--	--	36.63%	45.28%	28.46%	44.68%
EBITDA	--	--	165	160	125	142
EBITDA Margin	--	--	44.11%	48.63%	48.07%	60.42%
D&A For EBITDA	--	--	35	27	21	8
EBIT	118	131	130	133	104	134
EBIT Margin	30.97%	34.38%	34.75%	40.42%	40%	57.02%
Effective Tax Rate	1.08%	1.08%	11.76%	-1.7%	7.84%	0%

Follow-Up Questions

What are Patria Investments Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Patria Investments Ltd has a total asset of $0, Net profit of $85

What are the key financial ratios for PAX?

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Patria Investments Ltd's Current ratio is 0, has a Net margin is 22.3, sales per share of $2.41.

How is Patria Investments Ltd's revenue broken down by segment or geography?

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Patria Investments Ltd largest revenue segment is Management Fees, at a revenue of 247,529,000 in the most earnings release.For geography, Cayman Islands is the primary market for Patria Investments Ltd, at a revenue of 215,296,000.

Is Patria Investments Ltd profitable?

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yes, according to the latest financial statements, Patria Investments Ltd has a net profit of $85

Does Patria Investments Ltd have any liabilities?

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no, Patria Investments Ltd has liability of 0

How many outstanding shares for Patria Investments Ltd?

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Patria Investments Ltd has a total outstanding shares of 0

Patria Investments Ltd (PAX) Financial

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