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PAXPatria Investments Limited
$11.07$1.8B
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  4. Financial Ratios

Patria Investments Limited (PAX) Financial Ratios

Latest Ratios: P/E Ratio 20.5x · EV/EBITDA 14.6x · ROE 15.2%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PAX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$1.8B$2.5B$1.8B$2.3B$2.1B$2.2B———
Enterprise Value$1.9B$2.7B$2.0B$2.3B$2.0B$2.2B———
P/E Ratio →20.5029.4324.7419.3922.1118.00———
P/S Ratio4.606.544.777.047.929.35———
P/B Ratio2.763.963.644.423.993.90———
P/FCF6.849.7212.9816.2727.5920.84———
P/OCF6.579.3412.2414.7125.3020.48———

P/E links to full P/E history page with 30-year chart

PAX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—6.925.357.047.889.32———
EV / EBITDA14.5520.229.9312.0713.4615.04———
EV / EBIT14.5520.2220.5719.3419.5717.91———
EV / FCF—10.2814.5516.2727.4520.77———

PAX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin96.2%96.2%86.5%88.2%86.5%93.8%90.8%65.0%60.8%
Operating Margin34.2%34.2%44.3%50.0%50.4%58.3%58.4%52.5%44.0%
Net Profit Margin22.3%22.3%19.2%36.1%35.9%52.0%54.1%47.4%41.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE15.2%15.2%14.2%22.9%17.3%39.3%84.2%70.4%56.3%
ROA6.3%6.3%6.5%11.9%10.7%28.2%56.0%49.2%35.5%
ROIC12.5%12.5%19.5%23.0%17.8%32.5%66.1%57.4%45.0%
ROCE13.9%13.9%23.3%26.2%21.0%41.1%84.6%65.9%46.2%

PAX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.310.310.510.030.030.010.030.03—
Debt / EBITDA1.511.511.240.080.110.050.020.04—
Net Debt / Equity—0.230.44-0.00-0.02-0.01-0.21-0.01-0.03
Net Debt / EBITDA1.101.101.08-0.00-0.07-0.05-0.17-0.01-0.04
Debt / FCF—0.561.58-0.00-0.14-0.07-0.24-0.02-0.06
Interest Coverage——8.5495.9357.70119.9575.77—226.51

PAX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.980.980.941.011.422.261.222.982.67
Quick Ratio0.980.980.941.011.422.261.222.982.67
Cash Ratio0.130.130.080.040.080.100.320.220.11
Asset Turnover—0.260.310.320.270.311.071.080.86
Inventory Turnover—————————
Days Sales Outstanding—————————

PAX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield5.4%3.8%7.4%6.3%5.0%5.4%———
Payout Ratio111.1%111.1%184.2%122.6%111.2%97.8%97.9%79.3%87.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield4.9%3.4%4.0%5.2%4.5%5.6%———
FCF Yield14.6%10.3%7.7%6.1%3.6%4.8%———
Buyback Yield3.2%2.2%7.9%2.8%0.0%0.0%———
Total Shareholder Yield8.6%6.0%15.3%9.1%5.0%5.4%———
Shares Outstanding—$158M$154M$149M$147M$136M$134M$134M$117M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Performance fee realization volatility

Valuation Reflects Cyclical Earnings Uncertainty

Based on reported figures, PAX trades at a TTM P/E of 20.35, which appears to discount the firm's long-term fee-earning potential while simultaneously pricing in the inherent volatility of performance-based carry realizations that have historically caused significant quarterly fluctuations in the company's reported net income.

The forward P/E of 8.05 suggests that the market anticipates a significant recovery in earnings, likely tied to the realization of accrued carry or successful integration of recent acquisitions. Investors should monitor whether this valuation gap persists as the firm shifts its revenue mix toward more stable, recurring management fees from its expanded credit and real estate platforms.

Capital Efficiency Constrained by Acquisitions

According to recent financial statements, ROIC has trended downward from 8.1% in 2023Q4 to 4.6% in 2025Q4, suggesting that the firm's aggressive acquisition strategy has temporarily diluted the efficiency with which it deploys capital to generate returns for its shareholders compared to historical performance.

The decline in ROIC appears to be driven by the rapid expansion of the asset base through M&A, which has introduced significant goodwill and intangible assets that do not immediately contribute to operational returns. This trend warrants further investigation to determine if the firm can successfully scale its platform and improve capital productivity as integration costs subside.

Working Capital Cycles Indicate Complexity

As reported in financial statements, DSO has fluctuated significantly, reaching 71 days in 2025Q4 from a peak of 213 days in 2025Q1, which highlights the inherent difficulty in predicting the timing of cash inflows from complex, long-dated private equity and infrastructure fund structures.

The volatility in collection cycles suggests that the firm's cash conversion is highly dependent on the exit environment for its underlying portfolio companies rather than standard operational efficiency. Investors should monitor these trends as a proxy for the firm's ability to convert accrued performance fees into distributable cash.

Debt Utilization Rising Amid Expansion

Based on reported figures, the debt-to-EBITDA ratio has increased to 4.03 in 2025Q4 from a negligible 0.25 in 2023Q4, reflecting a strategic shift toward utilizing leverage to fund geographic and asset-class diversification rather than relying solely on organic capital accumulation.

While the current leverage remains manageable, the rapid increase in debt service requirements suggests that the firm's balance sheet is becoming more sensitive to interest rate fluctuations. The firm's ability to maintain its current interest coverage levels will be critical as it integrates recent acquisitions and navigates the high-rate environment in Brazil.

Misapplication of GAAP Net Income

The most commonly misapplied metric for Patria is GAAP net income, which, according to recent SEC filings, fails to account for the lumpy, non-cash nature of performance fee realizations that distort the firm's true underlying earning power and cash-generating capacity.

Analysts should instead focus on Distributable Earnings (DE), which provides a more accurate reflection of the cash available for dividends and reinvestment. Relying on GAAP net income obscures the firm's structural shift toward recurring management fees and may lead to an incorrect assessment of the company's long-term value proposition.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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PAX — Frequently Asked Questions

Quick answers to the most common questions about buying PAX stock.

What is Patria Investments Limited's P/E ratio?

Patria Investments Limited's current P/E ratio is 20.5x. The historical average is 22.7x. This places it at the 40th percentile of its historical range.

What is Patria Investments Limited's EV/EBITDA?

Patria Investments Limited's current EV/EBITDA is 14.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.1x.

What is Patria Investments Limited's ROE?

Patria Investments Limited's return on equity (ROE) is 15.2%. The historical average is 40.0%.

Is PAX stock overvalued?

Based on historical data, Patria Investments Limited is trading at a P/E of 20.5x. This is at the 40th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Patria Investments Limited's dividend yield?

Patria Investments Limited's current dividend yield is 5.44% with a payout ratio of 111.1%.

What are Patria Investments Limited's profit margins?

Patria Investments Limited has 96.2% gross margin and 34.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Patria Investments Limited have?

Patria Investments Limited's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.