Patria Investments Limited

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

As of March 31, 2026, Patria Investments Ltd. Class A has 158.88M shares outstanding.

As of March 31, 2026, Patria Investments Ltd. Class A 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. Class A 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 12.71M 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. Class A recorded 148.69M 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 1.56B, leaving 1.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Class A generated 7.15B in revenue and converted that into 1.29B in net income, yielding earnings per share of 1.67. EBITDA reached 2.36B, while operating income came in at 2.61B.

As of March 31, 2026, Patria Investments Ltd. Class A holds 1.56B in cash and equivalents against 4.99B in total debt, resulting in a net debt position of 3.66B. Total book value stands at 9.97B, with working capital of -5.55B providing operational flexibility.

Patria Investments Ltd. Class A produced 3.83B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -558.94M in capital expenditures, free cash flow totaled 3.27B - equivalent to 3.91 per share.

Over the twelve months ended March 31, 2026, Patria Investments Ltd. Class A 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. Class A paid dividends of 2.05 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.