Patria Investments Ltd (PAX) Financials
PAX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.5 billion | 861.7 million |
| Dec. 31, 2025 | 1.5 billion | 861.7 million |
| Sept. 30, 2025 | 1.3 billion | 722.4 million |
| June 30, 2025 | 1.3 billion | 729.2 million |
PAX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 32.3 million | ? |
| Dec. 31, 2025 | 32.3 million | 25.8 million |
| Sept. 30, 2025 | 63.6 million | 3.3 million |
| June 30, 2025 | 74.4 million | 3.9 million |
PAX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 34.5 million |
| Dec. 31, 2025 | 34.5 million |
| Sept. 30, 2025 | 22.5 million |
| June 30, 2025 | 12.9 million |
PAX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 88.7 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 |
| June 30, 2025 | 109.7 million | 76.0 million | 25.7 million |
PAX Shares Outstanding
PAX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 3.7 million | - | 7.5 million | - |
| Dec. 31, 2025 | 3.7 million | - | 7.5 million | - |
| Sept. 30, 2025 | 2.3 million | - | 28.7 million | 1.3 million |
| June 30, 2025 | 2.5 million | - | 26.8 million | 1.1 million |
PAX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 134.4 million | 12.1 million |
| Dec. 31, 2025 | 134.4 million | 12.1 million |
| Sept. 30, 2025 | 86.5 million | 14.8 million |
| June 30, 2025 | 82.5 million | 14.6 million |
PAX
Price: $11.01
Dividend Yield: 5.52%
Forward Dividend Yield: 5.90%
Payout Ratio: 109.09%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 23.34
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: -2.59%