$2.2 B

PAX Mkt cap, 06-May-2022
Patria Investments Net income (FY, 2020)61.8 M
Patria Investments EBIT (FY, 2020)65.2 M
Patria Investments Cash, 31-Dec-202014.1 M
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Patria Investments Revenue Breakdown

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Patria Investments revenue breakdown by geographic segment: 29.1% from Brazil and 70.9% from Cayman Islands

Patria Investments Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

105.7m123.2m(16.7m)

Revenue growth, %

17%

Cost of goods sold

41.2m43.0m

Gross profit

64.4m80.3m

Gross profit Margin, %

61%65%

General and administrative expense

17.9m15.7m

Operating expense total

18.0m15.7m16.7m

EBIT

46.5m64.6m65.2m

EBIT margin, %

44%52%(391%)

Interest expense

1.0m206.0k

Investment income

902.0k890.0k

Pre tax profit

46.5m64.5m65.0m

Income tax expense

2.0m3.5m3.1m

Net Income

44.5m60.9m61.8m

EPS

0.00.0

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

36.3m26.0m25.8m25.5m24.6m33.1m

Cost of goods sold

9.4m12.1m12.6m8.5m7.7m9.9m

Gross profit

26.9m13.9m13.2m17.0m16.9m23.2m

Gross profit Margin, %

74%53%51%67%69%70%

General and administrative expense

3.6m3.6m2.6m2.8m3.1m2.9m

Operating expense total

3.6m3.6m3.3m2.8m3.1m2.9m

EBIT

23.7m10.7m9.9m14.3m13.8m20.3m

EBIT margin, %

65%41%38%56%56%61%

Pre tax profit

23.7m10.6m10.1m14.8m13.7m19.9m

Patria Investments Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

2.3m4.1m14.1m

Accounts Receivable

8.7m11.0m24.0m

Prepaid Expenses

880.0k858.0k

Current Assets

59.1m56.8m53.7m

PP&E

3.4m6.5m3.8m

Total Assets

122.9m114.9m107.2m

Short-term debt

1.2m

Current Liabilities

22.2m19.0m44.0m

Long-term debt

1.9m

Non-Current Liabilities

23.2m7.1m4.1m

Total Debt

3.1m

Common Stock

1.0k1.0k

Additional Paid-in Capital

1.6m1.6m

Retained Earnings

72.9m85.5m62.0m

Total Equity

77.6m88.7m59.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.3 x1.8 x

Quarterly

USDQ3, 2020

Cash

39.7m

Accounts Receivable

5.3m

Prepaid Expenses

834.0k

Current Assets

63.1m

PP&E

3.9m

Total Assets

130.0m

Short-term debt

744.0k

Current Liabilities

34.6m

Long-term debt

918.0k

Non-Current Liabilities

5.3m

Total Debt

1.7m

Common Stock

1.0k

Additional Paid-in Capital

1.6m

Retained Earnings

96.2m

Total Equity

90.1m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x

Patria Investments Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

44.5m60.9m61.8m

Depreciation and Amortization

7.2m8.3m

Accounts Receivable

(3.8m)(17.5m)

Cash From Operating Activities

39.5m44.5m52.7m

Purchases of PP&E

(1.0m)(148.0k)

Cash From Investing Activities

(7.8m)11.3m23.5m

Long-term Borrowings

(987.0k)

Dividends Paid

(38.0m)(46.9m)

Cash From Financing Activities

(48.0m)(53.8m)(66.2m)

Net Change in Cash

(978.0k)1.8m

Interest Paid

899.0k

Quarterly

USDQ3, 2019Q3, 2020

Net Income

41.4m45.5m

Depreciation and Amortization

6.2m5.8m

Accounts Receivable

(8.9m)(14.6m)

Cash From Operating Activities

48.6m59.3m

Purchases of PP&E

(135.0k)(218.0k)

Cash From Investing Activities

32.3m17.0m

Long-term Borrowings

(730.0k)(558.0k)

Dividends Paid

(46.9m)(39.5m)

Cash From Financing Activities

(53.3m)(40.6m)

Net Change in Cash

27.6m35.6m

Interest Paid

686.0k607.0k

Patria Investments Ratios

USDFY, 2018

Revenue/Employee

600.4k

Financial Leverage

1.6 x

Patria Investments Operating Metrics

Patria Investments's Assets Under Management was reported to be $12.7b in Q3, 2020.
FY, 2017FY, 2018Q3, 2019FY, 2019Q3, 2020

Locations

10

Assets Under Management

$10.3 b$13.16 b$13.8 b$14.75 b$12.73 b

Assets Under Management (Private Equity)

$7.55 b$7.92 b$8.51 b$7.2 b

Assets Under Management (Infrastructure)

$4.18 b$4.39 b$4.76 b$4.55 b

Assets Under Management (Brazil-Specific Products)

$1.43 b$1.5 b$1.47 b$984.7 m

Patria Investments Employee Rating

3.678 votes
Culture & Values
3.5
Work/Life Balance
3.1
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
4.2
Source