Last 24 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Patria Investments Limited's quarterly P/E stands at 18.1x, up 129.8% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 147.0% YoY to 13.5x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 22.30 | 18.06 | 24.33 | 43.08 | 32.82 | 7.86 | 284.95 | 568.87 | 37.10 | 12.51 | 30.38 | 14.90 | 30.83 |
| — | +129.8% | -91.5% | -92.4% | -11.5% | -37.2% | +838.1% | +3719.0% | +20.3% | +14.9% | -22.7% | -50.4% | -16.9% | |
| P/S Ratio | 5.01 | 4.67 | 6.47 | 6.73 | 5.61 | 2.84 | 5.46 | 6.10 | 8.85 | 5.18 | 8.51 | 6.74 | 7.40 |
| — | +64.4% | +18.5% | +10.3% | -36.6% | -45.2% | -35.8% | -9.5% | +19.5% | -7.7% | +1.0% | -22.9% | -37.9% | |
| P/B Ratio | 3.00 | 3.96 | 3.71 | 3.77 | 3.21 | 3.64 | 3.53 | 3.78 | 4.53 | 4.44 | 4.57 | 4.18 | 4.42 |
| — | +8.9% | +5.3% | -0.1% | -29.2% | -18.1% | -22.8% | -9.6% | +2.6% | +11.3% | +12.8% | +14.6% | -3.4% | |
| P/FCF | 7.44 | 19.40 | 8.80 | 7.47 | 4.56 | 19.35 | 6.24 | 61.45 | 14.06 | 17.78 | 14.16 | 12.55 | 19.01 |
| — | +0.3% | +40.9% | -87.9% | -67.6% | +8.8% | -55.9% | +389.8% | -26.0% | — | +51.8% | -88.2% | -27.9% | |
| EV / EBITDA | 15.74 | 13.46 | 13.91 | 14.53 | 12.08 | 5.45 | 12.62 | 13.96 | 15.62 | 9.26 | 14.34 | 11.49 | 12.75 |
| — | +147.0% | +10.2% | +4.1% | -22.7% | -41.1% | -12.0% | +21.4% | +22.5% | +52.2% | +1.8% | -27.5% | -39.1% | |
| EV / EBIT | 15.74 | 13.46 | 20.09 | 31.43 | 22.74 | 8.91 | 33.17 | 77.72 | 19.37 | 11.36 | 29.05 | 18.44 | 25.79 |
| — | +51.0% | -39.5% | -59.6% | +17.4% | -21.5% | +14.2% | +321.4% | -24.9% | +10.2% | -3.0% | -39.2% | -10.0% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Patria Investments Limited's operating margin was 36.7% in Q4 2025, up 1.4 pp QoQ and down 14.0 pp YoY.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 96.2% | 91.0% | 82.8% | 82.3% | 82.2% | 91.4% | 81.9% | 83.9% | 71.2% | 92.2% | 84.0% | 87.2% | 86.7% |
| — | -0.4% | +1.2% | -1.9% | +15.5% | -0.9% | -2.5% | -3.7% | -17.9% | -38.9% | +0.1% | +2.7% | +1.9% | |
| Operating Margin | 34.2% | 36.7% | 35.2% | 36.5% | 37.0% | 50.7% | 35.7% | 37.4% | 47.2% | 49.5% | 48.0% | 49.9% | 49.6% |
| — | -27.7% | -1.3% | -2.5% | -21.6% | +2.4% | -25.5% | -25.0% | -4.8% | -33.5% | -5.0% | +9.1% | +4.5% | |
| Net Margin | 22.3% | 25.7% | 26.0% | 15.6% | 19.7% | 35.1% | 0.6% | 0.9% | 24.1% | 42.1% | 29.1% | 45.4% | 23.4% |
| — | -26.9% | +4259.0% | +1554.4% | -18.4% | -16.4% | -97.9% | -97.9% | +3.2% | -17.5% | +35.5% | +58.8% | -29.8% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.2% | 5.6% | 3.8% | 2.2% | 3.0% | 11.3% | 0.1% | 0.1% | 3.0% | 9.4% | 3.8% | 7.1% | 3.4% |
| — | -50.8% | +3820.8% | +1463.3% | -1.0% | +20.0% | -97.4% | -98.0% | -11.7% | +0.3% | +55.3% | +148.1% | +6.3% | |
| ROA | 6.3% | 2.4% | 1.7% | 1.0% | 1.2% | 4.3% | 0.0% | 0.1% | 1.5% | 4.8% | 2.0% | 3.7% | 1.7% |
| — | -43.5% | +4513.3% | +1433.5% | -17.3% | -10.5% | -98.1% | -98.3% | -14.6% | +0.5% | +49.3% | +119.9% | -15.7% | |
| ROIC | 12.5% | 4.6% | 2.9% | 2.9% | 2.9% | 8.5% | 3.1% | 3.3% | 4.0% | 8.1% | 4.5% | 5.7% | 5.3% |
| — | -45.8% | -5.1% | -11.3% | -26.6% | +5.0% | -31.1% | -42.1% | -24.6% | -19.1% | +8.0% | +67.6% | +55.5% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Patria Investments Limited's Debt/EBITDA ratio is 4.0x — elevated, raising questions about debt serviceability.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.31 | 0.31 | 0.28 | 0.32 | 0.39 | 0.51 | 0.38 | 0.40 | 0.20 | 0.03 | 0.03 | 0.03 | 0.03 |
| — | -38.5% | -25.0% | -20.9% | +90.3% | +1579.2% | +1048.3% | +1098.9% | +495.8% | -3.1% | +0.2% | +78.5% | +121.5% | |
| Debt / EBITDA | 1.51 | 4.03 | 4.00 | 4.56 | 5.29 | 2.73 | 5.00 | 5.44 | 2.71 | 0.25 | 0.41 | 0.37 | 0.40 |
| — | +47.9% | -19.9% | -16.1% | +95.1% | +976.3% | +1104.7% | +1373.4% | +584.6% | +31.9% | -9.9% | +12.9% | +40.3% | |
| Current Ratio | 0.98 | 0.98 | 0.69 | 0.78 | 0.97 | 0.94 | 0.91 | 0.88 | 0.99 | 1.01 | 1.18 | 1.34 | 1.27 |
| — | +4.1% | -24.3% | -12.0% | -2.3% | -7.2% | -22.9% | -34.3% | -21.8% | -28.8% | -16.2% | -14.4% | -37.8% | |
| Quick Ratio | 0.98 | 0.98 | 0.69 | 0.78 | 0.97 | 0.94 | 0.91 | 0.88 | 0.99 | 1.01 | 1.18 | 1.34 | 1.27 |
| — | +4.1% | -24.3% | -12.0% | -2.3% | -7.2% | -22.9% | -34.3% | -21.8% | -28.8% | -16.2% | -14.4% | -37.8% | |
| Interest Coverage | — | — | 5.85 | 4.75 | 3.09 | 15.71 | 3.68 | 1.97 | 91.49 | 183.31 | 60.76 | 90.97 | 61.15 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 24 years · Updated daily
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Patria Investments Limited's current P/E is 22.3x. The average P/E over the last 4 quarters is 29.6x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Patria Investments Limited's current operating margin is 34.2%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Patria Investments Limited's business trajectory between earnings reports.