Patria Investments Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $381.8M+2.0% YoYTTM through 31 Dec 2024
Net Income $75.7M-37.4% YoYTTM through 31 Dec 2024
Free Cash Flow $142.3MTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Operating Margin | 36.9% |
| Net Margin | 22.4% |
Returns
13.8%ROE
5.0%ROA
10.6%ROIC
Balance Sheet Health
Debt / Equity0.41x
Current Ratio0.98x
Net Debt$168.2M
Cash & Equivalents$33.4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin37.3%
Rule of 4050.0
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPSFY2024: $0.47
Dividend
$0.31Per share, FY20265.70%Yield-15.1%5-yr growth
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Private Equity | View detailsContinued expansion through new vintage fund launches. | ||
| Infrastructure | View detailsStrong pipeline of over $90 billion addressable market in Latin America. | ||
| Credit | View detailsCredit platform expected to account for over 25% of total FEAUM pro-forma. |
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