Patria Investments Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Patria Investments Limited's yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Financial Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Financial Services companies in United States.
Growth Efficiency Ratio
−$6Sales grew 47% in 3 years, but profit fell: $6 less profit per $100 of extra sales.
Lower than 80% of Financial Services companies in United States.
Asset Productivity Ratio
+47% / +53%In 3 years sales changed by +47% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
45%Of every $100 the company owns, $45 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Financial Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Patria Investments Limited owes $0.65 for every $1 it owns. Net profit rose 19% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
27.7Investors pay $27.7 for every $1 of Patria Investments Limited's yearly profit, higher than 85% of Financial Services companies in United States.
P/B ratio
3.51The share price is 3.51 times Patria Investments Limited's book value per share, higher than 90% of Financial Services companies in United States.
Market cap
$2.0 BThe total market value of all of Patria Investments Limited's shares at today's price (share price × number of shares), larger than 67% of Financial Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$557 MWhat Patria Investments Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$3.39Net worth divided by the number of shares. The share price of $11.90 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
12.9%Patria Investments Limited earned 12.9% on its shareholders' money over the last year, higher than 66% of Financial Services companies in United States.
Owes vs Owns
0.65×Patria Investments Limited owes $0.65 for every $1 it owns (moderate), lower than 62% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
5.45%Patria Investments Limited pays 5.45% of its share price as dividends a year, higher than 77% of dividend-paying Financial Services companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+19%Net profit rose 19% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
22.4%Patria Investments Limited keeps $22 of every $100 of revenue as net profit.
Questions
What is Patria Investments Limited's P/E ratio?
Investors pay $27.7 for every $1 of Patria Investments Limited's yearly profit, higher than 85% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Patria Investments Limited: $2.0 B ÷ $557 M (31 Mar 2026) = 3.5.
What is Patria Investments Limited's return on equity?
Patria Investments Limited earned 12.9% on its shareholders' money over the last year, higher than 66% of Financial Services companies in United States.
How much does Patria Investments Limited owe compared with what it owns?
Patria Investments Limited owes $0.65 for every $1 it owns (moderate), lower than 62% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Patria Investments Limited pay a dividend?
Yes. Patria Investments Limited pays 5.45% of its share price as dividends a year, higher than 77% of dividend-paying Financial Services companies in United States.
Is Patria Investments Limited's revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.