Patria Investments Ltd (PAX) Financials

PAX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 158.0 million
Dec. 31, 2025 158.0 million
Sept. 30, 2025 153.4 million
June 30, 2025 158.1 million

PAX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
10.56
17.80

Dividend Yield: 5.52%

5-year range yield:
2.80%
12.29%

Forward Dividend Yield: 5.90%

Payout Ratio: 109.09%

Payout Ratio Range:
17.22%
4915.02%

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%

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