Patria Investments reported a net margin of 2.24% for the quarter ended Mar 2026. These financial ratios cover 25 quarters of results from Mar 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| Gross Margin | 63.74% | 61.72% | 64.43% | 49.76% | 50.70% | 54.39% | |||||||||||||||||||
| EBT Margin | 60.69% | 52.07% | 32.66% | 40.94% | 27.99% | 27.06% | 55.53% | 28.05% | 36.06% | 28.78% | 0.80% | 31.41% | 4.22% | 13.01% | 269.64% | 18.35% | 18.12% | 28.41% | 18.85% | 9.51% | |||||
| EBIT Margin | 66.92% | 69.51% | 97.39% | 66.92% | 77.14% | 80.98% | 55.53% | 28.05% | 36.06% | 28.78% | 0.80% | 14.92% | -20.23% | -13.56% | 2,574.56% | 14.10% | 3.23% | 15.00% | 4.03% | 6.42% | |||||
| EBITDA Margin | 66.81% | 69.03% | 97.39% | 66.40% | 76.56% | 80.98% | 55.53% | 28.05% | 36.06% | 28.78% | 0.80% | 14.92% | -20.23% | -13.56% | 2,574.56% | 14.10% | 3.23% | 15.00% | 4.03% | 6.42% | |||||
| Operating Margin | 66.92% | 69.51% | 97.39% | 66.92% | 77.14% | 80.98% | |||||||||||||||||||
| Net Margin | 61.68% | 54.22% | 0.00% | 33.31% | 28.60% | 21.44% | 860.41% | 23.38% | 45.43% | 29.07% | -63.91% | 24.17% | 0.94% | 0.60% | -833.87% | 19.69% | 15.57% | 26.11% | 21.74% | 2.24% | |||||
| FCF Margin | -2.37% | 121.54% | 56.19% | 50.18% | 18.74% | 107.33% | -234.70% | 39.69% | 54.28% | 72.46% | 39.64% | 65.62% | 12.89% | 87.76% | 1,399.55% | 128.51% | 1.06% | -45.16% | 57.50% | 35.48% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 449.99M | 482.48M | 619.91M | 885.02M | 954.69M | 928.11M | 965.90M | 988.00M | 974.60M | 939.53M | 970.61M | 1,032.74M | 1,117.97M | 1,263.76M | 1,275.80M | 1,270.05M | 1,325.98M | 1,321.73M | 1,410.31M | 1,637.33M | |||||
| Invested CapitalInvested Cap. | 521.34M | 718.90M | 808.29M | ||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.48 | 0.46 | 0.38 | 0.29 | 0.21 | 0.23 | 0.18 | 0.19 | 0.22 | 0.24 | 0.34 | 0.31 | 0.28 | 0.26 | 0.17 | 0.18 | 0.18 | 0.19 | 0.01 | 0.02 | |||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.90 | 0.83 | 0.51 | 1.12 | -3.31 | -0.22 | -1.12 | -0.27 | -2.07 | ||||||||||||||||
| Debt Ratio | 0.19 | 0.12 | |||||||||||||||||||||||
| Times Interest Earned | -0.90 | 0.83 | 0.51 | 1.12 | -3.31 | -0.22 | -1.12 | -0.27 | -2.07 | ||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -5.09 | -0.34 | 0.00 | -0.78 | -0.53 | -0.49 | -1.85 | -0.38 | -1.07 | -0.50 | 2.43 | -0.26 | 0.72 | -0.66 | 2.14 | -0.09 | |||||||||
| FCF Payout RatioFCF Cover | 5.12 | -1.31 | 8.49 | -0.85 | -2.85 | -0.41 | 1.98 | -1.55 | -0.78 | -0.81 | -0.66 | -1.43 | -0.82 | -0.23 | 0.18 | -0.70 | |||||||||
| Dividend YieldDiv. Yield | -0.70% | -3.30% | 10.01% | -0.97% | -1.65% | -1.40% | -1.23% | -2.08% | -1.58% | -1.73% | -1.28% | -2.72% | -1.29% | -1.36% | -0.94% | -1.20% | |||||||||
| Payout Ratio | -0.20 | -2.93 | 0.11M | -1.29 | -1.87 | -2.04 | -0.54 | -2.63 | -0.93 | -2.01 | 0.41 | -3.88 | 1.38 | -1.51 | 0.47 | -11.08 | |||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | 28.09 | 88.77 | 1.09M | 132.23 | 113.02 | 145.21 | 44.08 | 126.34 | 58.96 | 116.20 | -32.20 | 142.41 | 0.00M | 0.00M | -107.48 | 110.70 | 168.04 | 99.35 | -49.60 | 924.67 | |||||
| Price to SalesP/S | 17.32 | 48.13 | 47.67 | 44.04 | 32.32 | 31.14 | 379.28 | 29.54 | 26.78 | 33.78 | 20.58 | 34.43 | 23.84 | 21.22 | 896.24 | 21.79 | 26.17 | 25.93 | -10.78 | 20.70 | |||||
| Price to BookP/B | 4.79 | 3.90 | 3.71 | 4.41 | 3.64 | 4.00 | |||||||||||||||||||
| Enterprise Value | 1,750.00M | 1,615.50M | 2,035.81M | 2,203.86M | 1,418.63M | 1,414.78M | 1,698.69M | 1,894.31M | 1,876.89M | 1,923.03M | 2,057.71M | 1,975.53M | 1,649.96M | 1,476.87M | 1,703.63M | 1,628.61M | 2,036.59M | 2,096.63M | 2,383.56M | 1,831.50M | |||||
| EV to EBIT | 21.98 | 58.55 | 45.24 | 59.89 | 33.07 | 30.65 | 565.85 | 91.56 | 66.23 | 105.16 | 0.00M | 207.19 | -108.76 | -139.52 | 33.20 | 145.20 | 763.05 | 161.61 | -251.86 | 294.03 | |||||
| EV to EBITDA | 22.01 | 58.96 | 45.24 | 60.36 | 33.32 | 30.65 | 565.85 | 91.56 | 66.23 | 105.16 | 0.00M | 207.19 | -108.76 | -139.52 | 33.20 | 145.20 | 763.05 | 161.61 | -251.86 | 294.03 | |||||
| Market Capitalization | 2,061.54M | 1,910.61M | 2,202.94M | 2,421.87M | 1,797.71M | 1,774.59M | 2,050.40M | 2,178.46M | 2,104.86M | 2,146.07M | 2,299.42M | 2,200.09M | 1,787.94M | 1,656.00M | 1,786.21M | 1,733.99M | 2,159.42M | 2,242.36M | 2,533.96M | 2,009.30M | |||||
| Price to FCFP/FCF | -731.04 | 39.60 | 84.84 | 87.77 | 172.51 | 29.01 | -161.60 | 74.42 | 49.34 | 46.61 | 51.91 | 52.46 | 184.95 | 24.17 | 64.04 | 16.96 | 0.00M | -57.43 | -18.76 | 58.34 | |||||
| EV to FCF | -620.57 | 33.48 | 78.40 | 79.87 | 136.13 | 23.13 | -133.88 | 64.71 | 43.99 | 41.77 | 46.45 | 47.11 | 170.68 | 21.56 | 61.08 | 15.93 | 0.00M | -53.70 | -17.64 | 53.18 | |||||
| EV to CFO | -608.48 | 33.77 | 72.60 | 83.90 | 185.32 | 25.07 | -182.62 | 64.71 | 43.99 | 42.41 | 52.17 | 47.11 | 170.68 | 21.59 | 65.68 | 16.27 | 26.49 | 31.82 | 59.94 | 58.26 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 66.92% | 69.51% | 97.39% | 66.92% | 77.14% | 80.98% | 55.53% | 28.05% | 36.06% | 28.78% | 0.80% | 14.92% | -20.23% | -13.56% | 2,574.56% | 14.10% | 3.23% | 15.00% | 4.03% | 6.42% | |||||
| Return on Capital Employed [ROCE]ROCE | 40.68% | 37.88% | 20.52% | 11.90% | 3.99% | 1.75% | |||||||||||||||||||
| Return on Assets [ROA]ROA | 27.00% | 25.19% | 19.55% | 15.12% | 8.61% | 8.62% | 6.84% | 6.39% | 6.61% | 6.87% | 6.47% | 6.13% | 4.15% | 3.73% | 3.92% | 3.03% | 3.80% | 4.30% | 0.87% | 0.82% |