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PAX Patria Investments

Watchlist

12.730
-0.020-0.16%

Close Jul 12 16:00 ET

12.770
+0.040+0.31%

Post 16:11 ET

1.93BMarket Cap15.99P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.92%33.2M

-62.08%39.09M

-54.83%47.28M

-72.29%41.26M

-56.88%72.06M

-65.07%103.09M

-66.41%104.66M

-54.76%148.89M

-Cash and cash equivalents

-39.48%16.05M

-32.04%17.53M

35.94%22.35M

138.14%30.75M

73.74%26.52M

-41.78%25.79M

-34.74%16.44M

-55.04%12.91M

-Short-term investments

-62.34%17.15M

-72.10%21.57M

-71.74%24.93M

-92.27%10.51M

-70.01%45.54M

-69.18%77.29M

-69.19%88.21M

-54.74%135.98M

Receivables

1.78%134.58M

32.28%118.94M

36.91%115.68M

49.44%147.57M

19.39%132.23M

-25.03%89.91M

-24.47%84.49M

317.96%98.75M

-Accounts receivable

1.56%127.36M

35.83%114.82M

35.43%108.5M

47.27%138.42M

29.13%125.41M

-29.01%84.53M

-27.83%80.11M

312.64%93.99M

-Taxes receivable

-29.23%4.01M

-40.26%2.41M

23.13%5.39M

26.39%6.02M

79.95%5.67M

369.27%4.03M

406.36%4.38M

460.54%4.76M

-Other receivables

179.11%3.21M

26.79%1.72M

--1.79M

--3.14M

-89.03%1.15M

--1.36M

----

Prepaid assets

118.19%26.37M

48.43%20.91M

31.15%16.24M

58.69%13.42M

88.22%12.08M

156.82%14.08M

202.02%12.38M

247.09%8.46M

Restricted cash

-23.44%201.2M

-31.24%193.32M

-31.92%198.01M

216.58%259.71M

288.26%262.8M

--281.17M

--290.87M

--82.04M

Other current assets

555.63%3.03M

-75.43%170K

23.04%582K

489.66%342K

36.69%462K

-19.16%692K

-34.21%473K

-80.41%58K

Total current assets

-16.27%401.59M

-23.84%372.43M

-23.35%377.79M

36.70%462.3M

36.14%479.64M

16.04%488.98M

15.09%492.87M

-4.87%338.19M

Non current assets

Net PPE

14.34%30.2M

-3.79%25.58M

29.88%27.33M

37.80%27.11M

60.53%26.41M

556.37%26.58M

392.19%21.04M

353.42%19.67M

-Gross PPE

22.48%46.85M

11.23%40.74M

26.26%42.04M

20.66%40.33M

36.02%38.25M

225.17%36.63M

186.85%33.29M

215.23%33.42M

-Accumulated depreciation

-40.64%-16.65M

-50.98%-15.16M

-20.06%-14.71M

3.86%-13.22M

-1.47%-11.84M

-39.23%-10.04M

-67.11%-12.25M

-119.51%-13.75M

Goodwill and other intangible assets

18.34%487.01M

17.53%438.38M

32.72%450.98M

15.36%422.56M

14.66%411.52M

1,942.09%373.01M

1,657.47%339.81M

1,615.16%366.31M

-Goodwill

12.41%311.17M

18.64%294.98M

28.91%304.64M

15.29%287.77M

13.97%276.82M

--248.63M

--236.32M

--249.62M

-Other intangible assets

30.54%175.84M

15.30%143.41M

41.40%146.34M

15.51%134.79M

16.11%134.7M

580.92%124.38M

435.25%103.49M

446.37%116.69M

Investments and advances

35.65%58.65M

15.10%54.09M

71.48%55.24M

83.10%62.72M

136.54%43.23M

494.78%46.99M

276.04%32.21M

327.85%34.25M

Non current accounts receivable

138.25%14.9M

61.40%17.69M

75.86%19.34M

48.01%16.28M

-43.12%6.25M

-50.17%10.96M

-50.00%11M

Financial assets

--0

-9.17%5.45M

--6.14M

--7.26M

--6.32M

--6M

----

Non current deferred assets

784.62%15.47M

557.72%14.27M

342.32%10.8M

--0

-49.25%1.75M

-46.52%2.17M

-21.44%2.44M

-22.82%1.25M

Non current prepaid assets

114.78%2.24M

73.01%1.37M

16.27%1.42M

6.51%1.26M

13.26%1.04M

-8.00%793K

29.69%1.22M

61.83%1.18M

Other non current assets

2,040.85%1.52M

450.70%391K

441.10%395K

-99.88%286K

--71K

--73K

--236.87M

Total non current assets

22.83%609.99M

19.43%557.21M

40.18%571.63M

-19.84%537.47M

21.42%496.6M

716.73%466.57M

600.44%407.79M

1,055.23%670.53M

Total assets

3.62%1.01B

-2.71%929.64M

5.41%949.43M

-0.89%999.77M

28.23%976.24M

99.70%955.56M

85.15%900.66M

143.93%1.01B

Liabilities

Current liabilities

Payables

34.62%89.29M

22.47%75.31M

20.92%74.09M

-33.21%72.06M

-38.35%66.33M

1,188.25%61.49M

1,151.73%61.27M

1,919.58%107.89M

-accounts payable

47.67%4.81M

131.71%7.09M

-16.15%4.09M

21.30%5.1M

-54.92%3.26M

-26.22%3.06M

11.66%4.87M

-6.74%4.21M

-Total tax payable

51.39%6.3M

10.40%2.63M

80.90%3.58M

-28.50%3.22M

-27.75%4.16M

280.38%2.39M

273.40%1.98M

441.11%4.5M

-Dividends payable

-2.16%2.04M

--1.82M

--2.45M

--3.13M

--2.09M

----

-Other payable

33.99%76.14M

13.77%63.76M

17.56%63.98M

-38.89%60.61M

-39.93%56.83M

--56.04M

--54.42M

--99.18M

Current accrued expenses

-5.96%12.16M

163.98%13.05M

92.14%13.53M

15.93%13.35M

-4.80%12.93M

-84.64%4.94M

-77.65%7.04M

1,077.30%11.51M

Current debt and capital lease obligation

34.37%3.01M

58.05%2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

104.38%1.82M

28.32%1.22M

63.88%1.53M

-Current capital lease obligation

34.37%3.01M

58.05%2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

104.38%1.82M

28.32%1.22M

63.88%1.53M

Current deferred liabilities

----

-4.03%29.33M

----

-0.63%30.18M

----

5.05%30.56M

----

27.89%30.37M

Other current liabilities

14.54%269.47M

-20.51%184.99M

-19.92%181.2M

95,279.92%242.27M

108,317.51%235.27M

57,931.42%232.71M

50,633.63%226.27M

-81.96%254K

Current liabilities

17.60%397.5M

-9.11%315.98M

-10.42%281.17M

119.94%365.45M

116.35%338M

306.12%347.64M

499.52%313.86M

320.49%166.15M

Non current liabilities

Long term debt and capital lease obligation

-7.43%12.82M

-7.68%12.74M

60.67%14.1M

95.01%14.23M

100.36%13.85M

1,566.18%13.8M

720.28%8.78M

488.78%7.3M

-Long term capital lease obligation

-7.43%12.82M

-7.68%12.74M

60.67%14.1M

95.01%14.23M

100.36%13.85M

1,566.18%13.8M

720.28%8.78M

488.78%7.3M

Non current deferred liabilities

----

--196K

----

Employee benefits

70.88%2.95M

90.71%2.24M

60.91%1.87M

153.74%2.24M

-67.17%1.72M

-52.91%1.17M

-33.52%1.16M

-47.22%882K

Derivative product liabilities

-84.56%11.34M

42.07%85.35M

--85.93M

1,750.60%79.76M

--73.43M

--60.08M

----

--4.31M

Other non current liabilities

863.99%22.78M

1,807.34%5.46M

1,773.13%13.81M

-96.58%7.57M

183.67%2.36M

-69.28%286K

-26.59%737K

20,895.82%221.09M

Total non current liabilities

-25.68%92.74M

5.09%140.27M

202.13%161.05M

-48.00%139.96M

205.76%124.78M

2,732.72%133.48M

1,239.68%53.31M

6,439.19%269.15M

Total liabilities

5.93%490.24M

-5.17%456.25M

20.44%442.22M

16.10%505.41M

134.87%462.78M

432.72%481.12M

551.80%367.17M

897.72%435.31M

Shareholders'equity

Share capital

0.00%15K

7.14%15K

-common stock

0.00%15K

7.14%15K

Retained earnings

-34.48%50.83M

-40.83%33.27M

-24.63%51.92M

-40.17%49.48M

-11.79%77.58M

-40.05%56.23M

-49.09%68.89M

8.34%82.71M

Paid-in capital

3.20%500.69M

2.09%495.31M

0.00%485.18M

61.52%485.18M

61.53%485.18M

61.75%485.18M

Gains losses not affecting retained earnings

9.34%-9.05M

41.90%-14.41M

118.67%3.84M

-18.53%4.48M

-12.70%-9.98M

-312.18%-24.8M

-268.68%-20.59M

191.32%5.5M

Total stockholders'equity

-1.86%542.49M

-0.47%514.19M

3.30%551.09M

-5.97%539.16M

-2.04%552.79M

33.09%516.63M

24.03%533.49M

54.85%573.41M

Noncontrolling interests

46.23%-21.15M

3.29%-40.8M

---43.88M

---44.8M

---39.33M

---42.19M

--0

Total equity

1.54%521.34M

-0.22%473.39M

-4.93%507.21M

-13.79%494.36M

-9.01%513.46M

22.22%474.44M

24.03%533.49M

55.02%573.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.92%33.2M	-53.92%33.2M	-62.08%39.09M	-54.83%47.28M	-72.29%41.26M	-56.88%72.06M	-56.88%72.06M	-65.07%103.09M	-66.41%104.66M	-54.76%148.89M
-Cash and cash equivalents	-39.48%16.05M	-39.48%16.05M	-32.04%17.53M	35.94%22.35M	138.14%30.75M	73.74%26.52M	73.74%26.52M	-41.78%25.79M	-34.74%16.44M	-55.04%12.91M
-Short-term investments	-62.34%17.15M	-62.34%17.15M	-72.10%21.57M	-71.74%24.93M	-92.27%10.51M	-70.01%45.54M	-70.01%45.54M	-69.18%77.29M	-69.19%88.21M	-54.74%135.98M
Receivables	1.78%134.58M	1.78%134.58M	32.28%118.94M	36.91%115.68M	49.44%147.57M	19.39%132.23M	19.39%132.23M	-25.03%89.91M	-24.47%84.49M	317.96%98.75M
-Accounts receivable	1.56%127.36M	1.56%127.36M	35.83%114.82M	35.43%108.5M	47.27%138.42M	29.13%125.41M	29.13%125.41M	-29.01%84.53M	-27.83%80.11M	312.64%93.99M
-Taxes receivable	-29.23%4.01M	-29.23%4.01M	-40.26%2.41M	23.13%5.39M	26.39%6.02M	79.95%5.67M	79.95%5.67M	369.27%4.03M	406.36%4.38M	460.54%4.76M
-Other receivables	179.11%3.21M	179.11%3.21M	26.79%1.72M	--1.79M	--3.14M	-89.03%1.15M	-89.03%1.15M	--1.36M	----	----
Prepaid assets	118.19%26.37M	118.19%26.37M	48.43%20.91M	31.15%16.24M	58.69%13.42M	88.22%12.08M	88.22%12.08M	156.82%14.08M	202.02%12.38M	247.09%8.46M
Restricted cash	-23.44%201.2M	-23.44%201.2M	-31.24%193.32M	-31.92%198.01M	216.58%259.71M	288.26%262.8M	288.26%262.8M	--281.17M	--290.87M	--82.04M
Other current assets	555.63%3.03M	555.63%3.03M	-75.43%170K	23.04%582K	489.66%342K	36.69%462K	36.69%462K	-19.16%692K	-34.21%473K	-80.41%58K
Total current assets	-16.27%401.59M	-16.27%401.59M	-23.84%372.43M	-23.35%377.79M	36.70%462.3M	36.14%479.64M	36.14%479.64M	16.04%488.98M	15.09%492.87M	-4.87%338.19M
Non current assets
Net PPE	14.34%30.2M	14.34%30.2M	-3.79%25.58M	29.88%27.33M	37.80%27.11M	60.53%26.41M	60.53%26.41M	556.37%26.58M	392.19%21.04M	353.42%19.67M
-Gross PPE	22.48%46.85M	22.48%46.85M	11.23%40.74M	26.26%42.04M	20.66%40.33M	36.02%38.25M	36.02%38.25M	225.17%36.63M	186.85%33.29M	215.23%33.42M
-Accumulated depreciation	-40.64%-16.65M	-40.64%-16.65M	-50.98%-15.16M	-20.06%-14.71M	3.86%-13.22M	-1.47%-11.84M	-1.47%-11.84M	-39.23%-10.04M	-67.11%-12.25M	-119.51%-13.75M
Goodwill and other intangible assets	18.34%487.01M	18.34%487.01M	17.53%438.38M	32.72%450.98M	15.36%422.56M	14.66%411.52M	14.66%411.52M	1,942.09%373.01M	1,657.47%339.81M	1,615.16%366.31M
-Goodwill	12.41%311.17M	12.41%311.17M	18.64%294.98M	28.91%304.64M	15.29%287.77M	13.97%276.82M	13.97%276.82M	--248.63M	--236.32M	--249.62M
-Other intangible assets	30.54%175.84M	30.54%175.84M	15.30%143.41M	41.40%146.34M	15.51%134.79M	16.11%134.7M	16.11%134.7M	580.92%124.38M	435.25%103.49M	446.37%116.69M
Investments and advances	35.65%58.65M	35.65%58.65M	15.10%54.09M	71.48%55.24M	83.10%62.72M	136.54%43.23M	136.54%43.23M	494.78%46.99M	276.04%32.21M	327.85%34.25M
Non current accounts receivable	138.25%14.9M	138.25%14.9M	61.40%17.69M	75.86%19.34M	48.01%16.28M	-43.12%6.25M	-43.12%6.25M	-50.17%10.96M	-50.00%11M	-50.00%11M
Financial assets	--0	--0	-9.17%5.45M	--6.14M	--7.26M	--6.32M	--6.32M	--6M	----	----
Non current deferred assets	784.62%15.47M	784.62%15.47M	557.72%14.27M	342.32%10.8M	--0	-49.25%1.75M	-49.25%1.75M	-46.52%2.17M	-21.44%2.44M	-22.82%1.25M
Non current prepaid assets	114.78%2.24M	114.78%2.24M	73.01%1.37M	16.27%1.42M	6.51%1.26M	13.26%1.04M	13.26%1.04M	-8.00%793K	29.69%1.22M	61.83%1.18M
Other non current assets	2,040.85%1.52M	2,040.85%1.52M	450.70%391K	441.10%395K	-99.88%286K	--71K	--71K	--71K	--73K	--236.87M
Total non current assets	22.83%609.99M	22.83%609.99M	19.43%557.21M	40.18%571.63M	-19.84%537.47M	21.42%496.6M	21.42%496.6M	716.73%466.57M	600.44%407.79M	1,055.23%670.53M
Total assets	3.62%1.01B	3.62%1.01B	-2.71%929.64M	5.41%949.43M	-0.89%999.77M	28.23%976.24M	28.23%976.24M	99.70%955.56M	85.15%900.66M	143.93%1.01B
Liabilities
Current liabilities
Payables	34.62%89.29M	34.62%89.29M	22.47%75.31M	20.92%74.09M	-33.21%72.06M	-38.35%66.33M	-38.35%66.33M	1,188.25%61.49M	1,151.73%61.27M	1,919.58%107.89M
-accounts payable	47.67%4.81M	47.67%4.81M	131.71%7.09M	-16.15%4.09M	21.30%5.1M	-54.92%3.26M	-54.92%3.26M	-26.22%3.06M	11.66%4.87M	-6.74%4.21M
-Total tax payable	51.39%6.3M	51.39%6.3M	10.40%2.63M	80.90%3.58M	-28.50%3.22M	-27.75%4.16M	-27.75%4.16M	280.38%2.39M	273.40%1.98M	441.11%4.5M
-Dividends payable	-2.16%2.04M	-2.16%2.04M	--1.82M	--2.45M	--3.13M	--2.09M	--2.09M	----	----	----
-Other payable	33.99%76.14M	33.99%76.14M	13.77%63.76M	17.56%63.98M	-38.89%60.61M	-39.93%56.83M	-39.93%56.83M	--56.04M	--54.42M	--99.18M
Current accrued expenses	-5.96%12.16M	-5.96%12.16M	163.98%13.05M	92.14%13.53M	15.93%13.35M	-4.80%12.93M	-4.80%12.93M	-84.64%4.94M	-77.65%7.04M	1,077.30%11.51M
Current debt and capital lease obligation	34.37%3.01M	34.37%3.01M	58.05%2.88M	134.70%2.86M	71.48%2.62M	135.86%2.24M	135.86%2.24M	104.38%1.82M	28.32%1.22M	63.88%1.53M
-Current capital lease obligation	34.37%3.01M	34.37%3.01M	58.05%2.88M	134.70%2.86M	71.48%2.62M	135.86%2.24M	135.86%2.24M	104.38%1.82M	28.32%1.22M	63.88%1.53M
Current deferred liabilities	----	----	-4.03%29.33M	----	-0.63%30.18M	----	----	5.05%30.56M	----	27.89%30.37M
Other current liabilities	14.54%269.47M	14.54%269.47M	-20.51%184.99M	-19.92%181.2M	95,279.92%242.27M	108,317.51%235.27M	108,317.51%235.27M	57,931.42%232.71M	50,633.63%226.27M	-81.96%254K
Current liabilities	17.60%397.5M	17.60%397.5M	-9.11%315.98M	-10.42%281.17M	119.94%365.45M	116.35%338M	116.35%338M	306.12%347.64M	499.52%313.86M	320.49%166.15M
Non current liabilities
Long term debt and capital lease obligation	-7.43%12.82M	-7.43%12.82M	-7.68%12.74M	60.67%14.1M	95.01%14.23M	100.36%13.85M	100.36%13.85M	1,566.18%13.8M	720.28%8.78M	488.78%7.3M
-Long term capital lease obligation	-7.43%12.82M	-7.43%12.82M	-7.68%12.74M	60.67%14.1M	95.01%14.23M	100.36%13.85M	100.36%13.85M	1,566.18%13.8M	720.28%8.78M	488.78%7.3M
Non current deferred liabilities	----	----	----	----	--196K	----	----	----	----	----
Employee benefits	70.88%2.95M	70.88%2.95M	90.71%2.24M	60.91%1.87M	153.74%2.24M	-67.17%1.72M	-67.17%1.72M	-52.91%1.17M	-33.52%1.16M	-47.22%882K
Derivative product liabilities	-84.56%11.34M	-84.56%11.34M	42.07%85.35M	--85.93M	1,750.60%79.76M	--73.43M	--73.43M	--60.08M	----	--4.31M
Other non current liabilities	863.99%22.78M	863.99%22.78M	1,807.34%5.46M	1,773.13%13.81M	-96.58%7.57M	183.67%2.36M	183.67%2.36M	-69.28%286K	-26.59%737K	20,895.82%221.09M
Total non current liabilities	-25.68%92.74M	-25.68%92.74M	5.09%140.27M	202.13%161.05M	-48.00%139.96M	205.76%124.78M	205.76%124.78M	2,732.72%133.48M	1,239.68%53.31M	6,439.19%269.15M
Total liabilities	5.93%490.24M	5.93%490.24M	-5.17%456.25M	20.44%442.22M	16.10%505.41M	134.87%462.78M	134.87%462.78M	432.72%481.12M	551.80%367.17M	897.72%435.31M
Shareholders'equity
Share capital	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K
-common stock	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	0.00%15K	7.14%15K	7.14%15K	7.14%15K
Retained earnings	-34.48%50.83M	-34.48%50.83M	-40.83%33.27M	-24.63%51.92M	-40.17%49.48M	-11.79%77.58M	-11.79%77.58M	-40.05%56.23M	-49.09%68.89M	8.34%82.71M
Paid-in capital	3.20%500.69M	3.20%500.69M	2.09%495.31M	2.09%495.31M	0.00%485.18M	0.00%485.18M	0.00%485.18M	61.52%485.18M	61.53%485.18M	61.75%485.18M
Gains losses not affecting retained earnings	9.34%-9.05M	9.34%-9.05M	41.90%-14.41M	118.67%3.84M	-18.53%4.48M	-12.70%-9.98M	-12.70%-9.98M	-312.18%-24.8M	-268.68%-20.59M	191.32%5.5M
Total stockholders'equity	-1.86%542.49M	-1.86%542.49M	-0.47%514.19M	3.30%551.09M	-5.97%539.16M	-2.04%552.79M	-2.04%552.79M	33.09%516.63M	24.03%533.49M	54.85%573.41M
Noncontrolling interests	46.23%-21.15M	46.23%-21.15M	3.29%-40.8M	---43.88M	---44.8M	---39.33M	---39.33M	---42.19M	--0	--0
Total equity	1.54%521.34M	1.54%521.34M	-0.22%473.39M	-4.93%507.21M	-13.79%494.36M	-9.01%513.46M	-9.01%513.46M	22.22%474.44M	24.03%533.49M	55.02%573.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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Heat List

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