Market cap
$1,825 Mln
Revenue (TTM)
$435 Mln
P/E Ratio
25.7
P/B Ratio
3.3
Div. Yield
5.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 18.02 | 40.45 | 9.44 | 13.10 | 15.19 |
| EBIT | 0.00 | 35.19 | 9.34 | 1.62 | 2.93 |
| Net Profit | 8,115.27 | -9.10 | -21.26 | -16.24 | -12.52 |
| EPS | 353.79 | -19.06 | -19.50 | -16.20 | -13.95 |
| Book Value | -- | -- | 23.63 | 1.03 | 55.87 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 32.03 | 37.68 | 32.67 | 33.66 | 26.03 |
| Net Margin
| -- | -- | 16.05 | -- | -- |
| Return on equity
| 17.11 | 21.48 | 10.93 | 15.67 | 14.04 |
| Return on Capital
| 14.42 | 19.67 | -- | 11.10 | 11.15 |
| Return on Assets
| 8.24 | 12.73 | 3.56 | 6.34 | 6.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.32 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
11.10
|
11.15
|
21.01
|
16.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.93
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
10.93
|
15.67
|
14.04
|
21.62
|
16.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.56
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
3.56
|
6.34
|
6.48
|
11.91
|
10.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
32.67
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
32.67
|
33.66
|
26.03
|
36.40
|
40.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
16.05
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
16.05
|
22.30
|
19.21
|
36.14
|
35.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.44
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
9.44
|
0.03
|
0.14
|
0.27
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
9.34
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
9.34
|
32.66
|
-18.32
|
14.37
|
-14.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-21.26
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
-21.26
|
19.10
|
-39.29
|
27.37
|
-24.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-19.50
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
-19.50
|
0.16
|
-0.41
|
0.26
|
-0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-3.01
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
-3.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
0.32
|
0.52
|
0.03
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.44
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
0.44
|
0.01
|
0.17
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.83
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
1.83
|
0.98
|
0.94
|
1.01
|
1.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.83
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
1.83
|
--
|
--
|
0.95
|
1.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
3.36
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
3.36
|
8.08
|
8.54
|
95.93
|
57.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
68.58
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
68.58
|
36.15
|
60.68
|
41.08
|
51.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.22
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
0.22
|
0.28
|
0.34
|
0.33
|
0.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
174.05
|
176.50
|
148.73
|
171.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
--
|
175.79
|
171.54
|
97.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
1,258.72
|
168.55
|
38.02
|
54.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
--
|
--
|
183.74
|
282.25
|
214.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.70
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
25.70
|
29.32
|
24.85
|
19.57
|
22.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.26
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
3.26
|
4.10
|
3.71
|
4.27
|
3.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
5.41
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
5.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
13.63
|
19.96
|
15.00
|
15.71
|
15.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,825
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Patria Investments (PAX)
|
1,825
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|