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Patria Investments Ltd

PAX

15.890USD

-0.030-0.19%

Cierre 12/31, 16:00（ET）Cotizaciones retrasadas 15 min

2.53BCap. mercado

23.36P/E TTM

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Patria Investments Ltd

15.890

-0.030-0.19%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Patria Investments Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo y equivalentes de efectivo

-12.42%26.55M

5.15%25.65M

40.62%34.01M

154.45%30.61M

136.03%30.31M

49.07%24.39M

7.04%24.19M

-43.72%12.03M

-47.37%12.84M

21.94%16.36M

74.99%22.60M

40.02%21.37M

-44.93%24.40M

-46.75%13.42M

-55.05%12.91M

8.63%15.26M

11.61%44.30M

--25.19M

--28.73M

--14.05M

--39.70M

Efectivo restringido

-36.74%11.91M

5.93%19.43M

73.74%17.28M

-4.04%13.29M

101.01%18.83M

5.85%18.34M

-40.88%9.95M

-38.43%13.85M

--9.37M

-64.41%17.32M

-78.62%16.83M

--22.49M

----

--48.67M

--78.71M

----

Total de activos corrientes

-43.98%245.29M

-6.48%312.18M

-0.94%397.24M

-7.20%372.68M

17.58%437.89M

-11.64%333.82M

-13.26%401.01M

-16.27%401.59M

-23.82%372.43M

-23.35%377.79M

36.70%462.30M

36.14%479.64M

16.02%488.90M

15.09%492.87M

-4.87%338.19M

556.40%352.32M

567.50%421.38M

--428.23M

--355.49M

--53.67M

--63.13M

Activos no corrientes

Activos fijos netos

48.21%40.74M

39.07%38.50M

21.28%34.88M

15.74%32.62M

15.68%27.49M

8.94%27.68M

14.12%28.76M

14.45%28.18M

-1.00%23.76M

38.67%25.41M

59.16%25.20M

83.67%24.63M

533.41%24.00M

356.67%18.33M

288.04%15.83M

251.09%13.41M

-1.99%3.79M

--4.01M

--4.08M

--3.82M

--3.87M

-Activos fijos

39.25%64.83M

37.53%61.72M

22.93%55.71M

14.28%51.24M

19.61%46.56M

11.85%44.87M

17.96%45.32M

22.95%44.84M

--38.92M

31.21%40.12M

29.87%38.42M

45.42%36.47M

----

169.54%30.58M

185.98%29.58M

146.96%25.08M

17.87%11.00M

--11.34M

--10.34M

--10.15M

--9.34M

-Depreciación acumulada

26.34%24.09M

35.06%23.22M

25.79%20.83M

11.80%18.62M

25.76%19.07M

16.88%17.19M

25.27%16.56M

40.64%16.65M

--15.16M

20.06%14.71M

-3.86%13.22M

1.47%11.84M

----

67.11%12.25M

119.51%13.75M

84.20%11.67M

31.91%7.21M

--7.33M

--6.26M

--6.34M

--5.47M

Fondo de comercio y otros activos intangibles

10.52%829.37M

11.57%795.09M

64.11%777.15M

43.91%700.87M

71.17%750.40M

58.02%712.62M

12.06%473.54M

18.34%487.01M

21.94%438.38M

32.72%450.98M

15.36%422.56M

714.91%411.52M

1868.14%359.50M

1657.47%339.81M

1615.16%366.31M

-399.34%-66.92M

-22.96%18.27M

--19.34M

--21.36M

--22.36M

--23.71M

Total de activos

-1.49%1.33B

11.50%1.32B

26.58%1.33B

19.23%1.21B

44.73%1.35B

24.50%1.18B

5.41%1.05B

3.62%1.01B

-0.75%929.64M

5.41%949.43M

-0.89%999.77M

28.23%976.24M

95.76%936.70M

85.15%900.66M

143.93%1.01B

610.17%761.32M

268.09%478.51M

--486.45M

--413.53M

--107.20M

--130.00M

Pasivos

Pasivos corrientes

-Dividendos por pagar

-19.75%1.15M

58.77%5.80M

-17.24%1.40M

-36.18%1.30M

-21.35%1.43M

-74.10%3.65M

-45.88%1.69M

-2.16%2.04M

--1.82M

--14.10M

--3.13M

--2.08M

----

-100.00%0.00

--0.00

--23.26M

----

Deuda a corto plazo y pasivos por arrendamiento

135.36%45.97M

186.83%90.84M

237.46%45.95M

2628.57%82.24M

579.30%19.53M

1007.03%31.67M

419.30%13.62M

34.37%3.01M

--2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

----

28.32%1.22M

63.88%1.53M

21.92%951.00K

19.62%890.00K

--950.00K

--933.00K

--780.00K

--744.00K

-Pasivos por arrendamiento a corto plazo

35.58%4.60M

72.72%5.80M

24.74%3.95M

23.46%3.72M

17.98%3.39M

17.37%3.36M

20.71%3.17M

34.37%3.01M

--2.88M

134.70%2.86M

71.48%2.62M

135.86%2.24M

----

28.32%1.22M

63.88%1.53M

21.92%951.00K

19.62%890.00K

--950.00K

--933.00K

--780.00K

--744.00K

Total pasivos corrientes

-25.97%356.59M

6.29%401.94M

1.34%410.81M

-0.03%397.39M

52.45%481.70M

34.49%378.15M

10.93%405.38M

17.60%397.50M

-9.10%315.98M

-10.42%281.17M

119.94%365.44M

116.35%338.00M

306.07%347.60M

499.52%313.86M

320.49%166.15M

254.70%156.23M

147.34%85.60M

--52.35M

--39.51M

--44.04M

--34.61M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-29.72%104.94M

-48.93%76.00M

104.80%150.26M

--149.45M

--149.32M

--148.80M

--73.37M

--0.00

-Deuda a largo plazo

-29.72%104.94M

-48.93%76.00M

104.80%150.26M

--149.45M

--149.32M

--148.80M

--73.37M

----

Total pasivos

-16.18%722.43M

4.57%729.20M

39.99%777.82M

45.88%715.17M

88.91%861.89M

57.70%697.36M

9.94%555.63M

5.93%490.24M

8.35%456.25M

20.44%442.22M

16.10%505.40M

134.87%462.78M

366.27%421.10M

551.80%367.17M

897.72%435.31M

309.38%197.04M

126.43%90.31M

--56.33M

--43.63M

--48.13M

--39.88M

Capital de los accionistas

Capital ordinario

17.56%578.77M

8.66%580.13M

6.50%573.11M

5.30%527.25M

-0.60%492.33M

7.79%533.91M

10.91%538.12M

3.20%500.71M

2.09%495.32M

0.00%485.19M

61.52%485.20M

61.52%485.19M

61.75%485.19M

31042.17%485.19M

19181.45%300.40M

--300.39M

--299.97M

--1.56M

Ganancias retenidas

--0.00

----

-100.00%0.00

-87.11%6.38M

-34.48%50.83M

-40.80%33.27M

-24.63%51.92M

-40.17%49.48M

-11.79%77.58M

-40.09%56.20M

-49.09%68.89M

8.34%82.71M

41.85%87.95M

-2.49%93.80M

--135.32M

--76.35M

--62.00M

--96.20M

Reservas de capital

17.56%578.76M

8.66%580.11M

6.50%573.10M

5.30%527.24M

-0.60%492.32M

7.79%533.89M

10.91%538.10M

3.20%500.69M

2.08%495.31M

2.09%495.31M

0.00%485.18M

61.52%485.20M

61.53%485.18M

61.75%485.18M

31061.21%485.18M

19192.94%300.39M

--300.37M

--299.96M

--1.56M

Pérdidas de ganancias que no afectan a las ganancias retenidas

43.70%-13.24M

19.81%-22.65M

-26.03%-41.59M

-467.95%-68.22M

-39.38%-23.52M

-1863.11%-28.25M

-1310.38%-32.99M

-4.64%-12.01M

40.36%-16.88M

107.39%1.60M

-39.90%2.73M

-19.29%-11.48M

-321.44%-28.30M

-249.95%-21.68M

175.31%4.54M

-54.10%-9.62M

14.95%-6.71M

---6.19M

---6.02M

---6.24M

---7.89M

Intereses no controladores

101.64%16.67M

145.41%13.66M

164.01%10.64M

146.60%9.85M

120.26%8.27M

31.43%-30.09M

62.88%-16.63M

46.23%-21.15M

-3500.08%-40.80M

---43.88M

---44.80M

---39.33M

--1.20M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---394.00K

--1.76M

--247.00K

Capital total

24.71%603.08M

21.48%588.76M

11.62%556.17M

-5.83%490.93M

2.16%483.60M

-4.44%484.67M

0.79%498.27M

1.54%521.34M

-8.19%473.39M

-4.93%507.21M

-13.79%494.36M

-9.01%513.46M

32.82%515.60M

24.03%533.49M

55.02%573.41M

855.23%564.28M

330.78%388.19M

--430.12M

--369.90M

--59.07M

--90.11M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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