Patria Investments Limited

As of March 31, 2026, Patria Investments Limited carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, Patria Investments Limited has 161.39M shares outstanding.

As of March 31, 2026, Patria Investments Limited trades at a trailing price-to-earnings ratio of 27.95. The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 3.65.

As of March 31, 2026, Patria Investments Limited trades at an EV/EBITDA multiple of 17.37 - 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 5.74 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 26.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Patria Investments Limited trades at an EV/FCF ratio of 11.56, 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 2.29B versus a market cap of 2.03B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Patria Investments Limited 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 Limited 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 709,745.78 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 Limited recorded 8.30M 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 86.89M, leaving 72.16M 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 22, 2026, Patria Investments Limited's stock has declined approximately 18.83% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 12.16.

Over the twelve months ended March 31, 2026, Patria Investments Limited generated 399.23M in revenue and converted that into 72.16M in net income, yielding earnings per share of 0.49. EBITDA reached 132.00M, while operating income came in at 145.63M.

As of March 31, 2026, Patria Investments Limited holds 86.85M in cash and equivalents against 278.33M in total debt, resulting in a net debt position of 204.24M. Total book value stands at 556.58M, with working capital of -310.11M providing operational flexibility.

Patria Investments Limited produced 213.98M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -31.20M in capital expenditures, free cash flow totaled 182.77M - equivalent to 1.14 per share.

Over the twelve months ended March 31, 2026, Patria Investments Limited 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 Limited paid dividends of 0.60 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 8.99, 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 7.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Patria Investments Limited shareholders.