Patria Investments Limited

NasdaqGS:PAX Stock Report

Market Cap: US$1.9b

Patria Investments Balance Sheet Health

Financial Health criteria checks 4/6

Patria Investments has a total shareholder equity of $500.2M and total debt of $165.4M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $1.3B and $824.2M respectively. Patria Investments's EBIT is $115.4M making its interest coverage ratio 12.3. It has cash and short-term investments of $101.2M.

Key information

33.1%

Debt to equity ratio

US$165.40m

Debt

Interest coverage ratio12.3x
CashUS$101.20m
EquityUS$500.20m
Total liabilitiesUS$824.20m
Total assetsUS$1.32b

Recent financial health updates

No updates

Recent updates

Patria Investments: Don't Miss Out Here

Dec 16

Patria Investments: I'm Loving This 'Dirt Cheap' Latin American Version Of Blackstone

Dec 02

Patria Investments' Q3: Strong Fundraising And Attractive Valuation

Nov 13

Patria Investments: The Alternatives King Of Latin America

Oct 14

My Favorite Dividend Stock: Patria Investments

Aug 10

Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 04
Patria Investments Limited Just Missed Earnings - But Analysts Have Updated Their Models

Patria Investments: Stock Multiples At Historic Lows, Potential 7.87% Yield

May 29

Patria Investments: How To Play The Drop On Q1 Earnings

May 06

Patria Investments: Go Local In LatAm

Apr 19

Patria: High-Yield, High-Growth, Strong Track Record

Feb 19

Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year

Feb 18
Patria Investments Limited (NASDAQ:PAX) Just Beat EPS By 8.1%: Here's What Analysts Are Forecasting For This Year

Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk

Jan 05
Potential Upside For Patria Investments Limited (NASDAQ:PAX) Not Without Risk

With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case

Nov 13
With EPS Growth And More, Patria Investments (NASDAQ:PAX) Makes An Interesting Case

Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts

Aug 06
Party Time: Brokers Just Made Major Increases To Their Patria Investments Limited (NASDAQ:PAX) Earnings Forecasts

Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year

Feb 17
Patria Investments (NASDAQ:PAX) Is Paying Out A Larger Dividend Than Last Year

Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Dec 14
Industry Analysts Just Made A Captivating Upgrade To Their Patria Investments Limited (NASDAQ:PAX) Revenue Forecasts

Patria Investments hires new CFO

Sep 19

Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169

Aug 12
Patria Investments' (NASDAQ:PAX) Dividend Will Be Reduced To $0.169

Patria Investments Q2 2022 Earnings Preview

Aug 08

Patria Investments: Mini-Blackstone Of Latin America?

Jul 08

Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year

May 13
Patria Investments' (NASDAQ:PAX) Shareholders Will Receive A Bigger Dividend Than Last Year

Financial Position Analysis

Short Term Liabilities: PAX's short term assets ($430.9M) do not cover its short term liabilities ($461.3M).

Long Term Liabilities: PAX's short term assets ($430.9M) exceed its long term liabilities ($362.9M).


Debt to Equity History and Analysis

Debt Level: PAX's net debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: PAX's debt to equity ratio has increased from 2.7% to 33.1% over the past 5 years.

Debt Coverage: PAX's debt is well covered by operating cash flow (82.5%).

Interest Coverage: PAX's interest payments on its debt are well covered by EBIT (12.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 18:03
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Patria Investments Limited is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Craig SiegenthalerBofA Global Research
Eduardo RosmanBTG Pactual
Marcelo Fedato TellesCredit Suisse