Patria Investments Limited (PAX)

11.34 -2.66% (-0.31)

Over 5Y: -4.7%

2026-08-28
10 12.5 15 17.5
2021 2022 2023 2024 2025 2026

Financials Annual

FY20 — Revenue: 115M FY20 — Operating Cash Flow: 52.7M FY20 — Free Cash Flow: 52.5M FY20 — Net Income: 61.8M FY21 — Revenue: 235.5M FY21 — Operating Cash Flow: 107.6M FY21 — Free Cash Flow: 106M FY21 — Net Income: 121.2M FY22 — Revenue: 258.9M FY22 — Operating Cash Flow: 81.1M FY22 — Free Cash Flow: 75.6M FY22 — Net Income: 94.1M FY23 — Revenue: 327.6M FY23 — Operating Cash Flow: 156.7M FY23 — Free Cash Flow: 150.9M FY23 — Net Income: 120.8M FY24 — Revenue: 374.2M FY24 — Operating Cash Flow: 145.9M FY24 — Free Cash Flow: 142.3M FY24 — Net Income: 75.7M 0 80M 160M 240M 320M 400M
FY20 FY21 FY22 FY23 FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2024-12-31, 607 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.9
OE margin 32.9%
Accruals -5.8%
FCF margin 38.0%
OCF margin 39.0%
ROA 6.3%
ROE 15.7%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.94×
Cash / Debt 1.5×
Debt / Eq 0.047×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 0.94×
F-score 3.9 pts
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y +34.3%
Sales/sh Y/Y +10.3%
EPS CAGR 4Y -3.2%
Div. growth -13.7%
EPS Y/Y -39.5%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.