Patria Investments Ltd (PAX) Financials
PAX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.8 billion | 1.2 billion |
| March 31, 2026 | 1.8 billion | 1.2 billion |
| Dec. 31, 2025 | 1.5 billion | 861.7 million |
| Sept. 30, 2025 | 1.3 billion | 722.4 million |
PAX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 28.2 million | ? |
| March 31, 2026 | 28.4 million | 3.5 million |
| Dec. 31, 2025 | 32.3 million | 25.8 million |
| Sept. 30, 2025 | 52.1 million | 3.3 million |
PAX Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.3 million |
| March 31, 2026 | 4.6 million |
| Dec. 31, 2025 | 34.5 million |
| Sept. 30, 2025 | 24.2 million |
PAX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 86.9 million | - | - |
| March 31, 2026 | 86.9 million | - | 23.2 million |
| Dec. 31, 2025 | 88.7 million | 174.9 million | 23.8 million |
| Sept. 30, 2025 | 52.4 million | 104.9 million | 24.9 million |
PAX Shares Outstanding
PAX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.0 million | - | - | - |
| March 31, 2026 | 3.0 million | - | 7.5 million | - |
| Dec. 31, 2025 | 3.7 million | - | 7.5 million | - |
| Sept. 30, 2025 | 13.8 million | - | 28.7 million | 1.3 million |
PAX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 98.2 million | 20.0 million |
| March 31, 2026 | 98.2 million | 20.0 million |
| Dec. 31, 2025 | 134.4 million | 12.1 million |
| Sept. 30, 2025 | 86.5 million | 14.8 million |
PAX
Price: $11.22
Dividend Yield: 5.36%
Forward Dividend Yield: 5.73%
Payout Ratio: 109.09%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 25.77
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: Cayman Islands
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -6.71%