Patria Investments Limited

As of March 31, 2026, Patria Investments Ltd. Unsponsored GDR carries a market capitalization of 10.19B, placing it among publicly traded companies globally. Its enterprise value stands at 11.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Patria Investments Ltd. Unsponsored GDR's next confirmed earnings release is scheduled for November 3, 2026.

As of March 31, 2026, Patria Investments Ltd. Unsponsored GDR has 341.52M shares outstanding.

As of March 31, 2026, Patria Investments Ltd. Unsponsored GDR trades at a trailing price-to-earnings ratio of 26.68. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at 3.54.

As of March 31, 2026, Patria Investments Ltd. Unsponsored GDR trades at an EV/EBITDA multiple of 16.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Patria Investments Ltd. Unsponsored GDR trades at an EV/FCF ratio of 11.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.53B versus a market cap of 10.19B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Patria Investments Ltd. Unsponsored GDR maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.62, indicating elevated leverage, while an interest coverage ratio of 7.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Unsponsored GDR posted a return on equity (ROE) of 13.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.71, useful for judging operating efficiency across full business cycles. The company generates approximately 3.68M in revenue per employee across its workforce of 562.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Unsponsored GDR recorded 42.98M in income tax expense. That works out to an effective tax rate of 9.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 449.94M, leaving 373.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Patria Investments Ltd. Unsponsored GDR's stock has declined approximately 23.38% over the past 52 weeks. The 50-day moving average sits at 28.29, while the 200-day moving average is 34.25.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Unsponsored GDR generated 2.07B in revenue and converted that into 373.65M in net income, yielding earnings per share of 1.21. EBITDA reached 683.51M, while operating income came in at 754.07M.

As of March 31, 2026, Patria Investments Ltd. Unsponsored GDR holds 449.72M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 2.88B, with working capital of -1.61B providing operational flexibility.

Patria Investments Ltd. Unsponsored GDR produced 1.11B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -161.58M in capital expenditures, free cash flow totaled 946.41M - equivalent to 2.83 per share.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Unsponsored GDR posted a gross margin of 83.80, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 18.07 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Unsponsored GDR paid dividends of 1.48 per share. The dividend payout ratio of 112.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Patria Investments Ltd. Unsponsored GDR shareholders.