NASDAQ$PAX

Patria Investments Limited · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

PAX Q4 2023 — $327.6M revenue, 31.00 EPS

In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2023 and 2022, and the results of its operations and its cas. Patria Investments Limited reported Q4 2023 results. Diluted EPS came in at $31.00. Headline numbers extracted from the Form 20-F/A press release; narrative is light because this row was processed without an LLM call.

  • Revenue: $327.6M.
  • Diluted EPS: $31.00.
  • Filed on Form 20-F/A (accession 0001628280-24-042839).

Headline financials

Total Revenue

$112M

Previous: $91.3M+22.3%
EPS (adj)

$0.47

Previous: $0.36+30.6%
Net Income

$47M

No prior period

Revenue & EPS history

Patria · Revenue · Quarterly

$112M

Q4 2023+22.3%vs Q4 2022
Beat estimate in 4 of 10 quarters(40%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+1.0%

Avg return

Earnings day

+1.7%

Avg return

5 days after

-0.2%

Avg return

30 days after

57%

12 / 21 earnings

Positive

+10.1%

Q4 2022

Best reaction

-6.0%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-10.7%-13.8%
Q4 2025-2.0%+3.8%-7.1%
Q3 2025+3.1%+1.6%+6.3%
Q2 2025-4.3%-1.4%-2.9%
Q1 2025-1.6%+3.0%+19.3%
Q4 2024+4.2%+5.8%-6.0%
Q3 2024+4.1%+2.6%+3.5%
Q1 2024-4.7%-3.7%-2.9%
Q4 2023+8.8%+9.3%+2.3%
Q3 2023+2.0%+3.5%+5.6%
Q2 2023+1.4%+1.7%-3.1%
Q1 2023-0.5%+3.2%+7.5%
Q4 2022+10.1%+8.7%-4.1%
Q3 2022-1.2%-2.4%-4.8%
Q2 2022-4.5%-4.4%-7.7%
Q1 2022+1.8%+12.8%+3.0%
Q4 2021+0.3%-3.2%-8.3%
Q3 2021+4.7%+0.9%-7.7%
Q2 2021+3.5%+4.4%+14.4%
Q1 2021+3.2%+9.4%+16.5%
Q4 2020-6.0%-10.3%-15.0%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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