COM:PATRIA
Patria Group
- Stock
Last Close
11.58
28/10 17:19
Market Cap
1.93B
Beta: -
Volume Today
243.43K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 492K - | 10.13M 1,958.13% | 36.91M 264.50% | 8.92M 75.84% | 45.99M 415.79% | 51.07M 11.06% | 85.28M - | 91.70M - | ||||||||||
accumulated other comprehensive income loss | -5.88M - | -7.89M 34.18% | -6.24M 20.91% | -6.02M 3.54% | -5.58M 7.29% | -6.02M 7.74% | -8.86M 47.24% | 5.50M 162.09% | -20.59M 474.31% | -24.80M 20.45% | -9.98M 59.74% | 4.48M 144.89% | 3.84M 14.24% | -14.41M 474.92% | -9.30M 35.45% | -41.30M 344.09% | -20.70M 49.88% | |
cash and cash equivalents | 4.12M - | 39.70M 863.52% | 14.05M 64.60% | 28.73M 104.43% | 25.19M 12.30% | 44.30M 75.85% | 15.26M 65.55% | 12.91M 15.40% | 16.44M 27.31% | 25.79M 56.89% | 26.52M 2.81% | 30.75M 15.97% | 22.35M 27.32% | 17.53M 21.57% | 16.10M 8.15% | 17.30M 7.45% | 28.90M 67.05% | |
cash and short term investments | 37.15M - | 53.12M 42.99% | 23.98M 54.86% | 329.13M 1,272.46% | 311.54M 5.34% | 295.11M 5.27% | 167.13M 43.37% | 148.89M 10.91% | 104.66M 29.71% | 103.08M 1.50% | 312.37M 203.03% | 41.26M 86.79% | 47.28M 14.58% | 39.09M 17.31% | 220.60M 464.28% | 214.90M 2.58% | 99M 53.93% | |
common stock | 1K - | 1K 0% | 1K 0% | 14K 1,300% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | ||||
deferred revenue | 932K - | 21.06M 2,159.23% | 1.69M 91.98% | 23.75M 1,306.81% | 603K 97.46% | 29.09M 4,724.21% | 30.37M - | 30.56M - | 30.18M - | 29.33M - | ||||||||
deferred revenue non current | 1.53M - | 1.65M 7.97% | 1.53M 7.57% | 1.67M 9.43% | 1.75M 4.79% | 2.49M 42.26% | 117.97M - | |||||||||||
deferrred tax liabilities non current | 402K - | 261K 35.07% | 185K 29.12% | 153K 17.30% | 154K 0.65% | 462K 200% | 196K - | |||||||||||
goodwill | 242.89M - | 249.62M 2.77% | 236.32M 5.33% | 248.63M 5.21% | 276.82M 11.34% | 287.77M 3.96% | 304.64M 5.86% | 294.98M 3.17% | ||||||||||
goodwill and intangible assets | 25.46M - | 23.71M 6.86% | 22.36M 5.71% | 21.36M 4.47% | 19.34M 9.47% | 18.27M 5.53% | 358.91M 1,864.90% | 366.31M 2.06% | 339.81M 7.23% | 373.01M 9.77% | 411.52M 10.32% | 422.56M 2.68% | 450.98M 6.72% | 438.38M 2.79% | 473.50M - | 693.50M 46.46% | ||
intangible assets | 25.46M - | 23.71M 6.86% | 22.36M 5.71% | 21.36M 4.47% | 19.34M 9.47% | 18.27M 5.53% | 116.02M 535.15% | 116.69M 0.58% | 103.49M 11.31% | 124.38M 20.18% | 134.70M 8.30% | 134.79M 0.06% | 146.34M 8.57% | 143.41M 2.00% | 473.50M - | 693.50M 46.46% | ||
inventory | 7.75M - | 3.68M 52.52% | 4.11M 11.66% | 2.44M 40.72% | 4.10M 68.31% | 5.48M 33.76% | 6.58M 19.99% | 90.49M 1,275.24% | 303.25M 235.11% | 295.29M 2.62% | 12.08M 95.91% | 273.13M 2,160.22% | 214.25M 21.55% | 214.22M 0.01% | ||||
long term debt | 1.89M - | 918K 51.38% | 802K 12.64% | 1.24M 54.49% | 1.07M 13.64% | 828K 22.62% | 6.91M 734.90% | 7.29M 5.53% | 8.78M 20.32% | 13.80M 57.18% | 13.85M 0.40% | 14.23M 2.71% | 14.10M 0.87% | 12.74M 9.68% | 120.30M - | 205.60M 70.91% | ||
long term investments | 3.67M - | 2.64M 28.10% | 1.99M 24.72% | 8.01M 303.12% | 8.57M 6.99% | 7.90M 7.77% | 18.28M 131.37% | 34.25M 87.41% | 32.21M 5.96% | 46.99M 45.87% | 43.23M 7.99% | 62.72M 45.07% | 55.24M 11.93% | 54.09M 2.09% | 61.80M 14.26% | 52.60M 14.89% | 49.40M 6.08% | |
net debt | -1.02M - | -38.03M 3,617.99% | -12.47M 67.21% | -26.55M 112.94% | -23.17M 12.73% | -42.59M 83.77% | -7.40M 82.62% | -4.09M 44.73% | -6.45M 57.58% | -10.18M 57.94% | -10.43M 2.42% | -13.90M 33.38% | -5.39M 61.26% | -1.92M 64.41% | -16.10M 739.85% | 113M 801.86% | 205M 81.42% | |
net receivables | 11.46M - | 5.80M 49.33% | 24.71M 325.74% | 23.63M 4.40% | 111.87M 373.50% | 119.93M 7.20% | 100.27M 16.39% | 98.75M 1.52% | 84.49M 14.43% | 89.91M 6.41% | 131.08M 45.78% | 147.57M 12.58% | 115.68M 21.61% | 118.94M 2.82% | 146.30M 23.00% | 124.20M 15.11% | 118.20M 4.83% | |
other assets | 1.02B - | |||||||||||||||||
other current assets | 466K - | 523K 12.23% | 871K 66.54% | 296K 66.02% | 719K 142.91% | 856K 19.05% | 78.34M 9,051.99% | 58K 99.93% | 473K 715.52% | 692K 46.30% | 24.10M 3,382.80% | 342K 98.58% | 582K 70.18% | 170K 70.79% | -366.90M 215,923.53% | 107.70M 129.35% | 86.10M 20.06% | |
other current liabilities | 16.41M - | 2.68M 83.65% | 4.67M 73.95% | 5.92M 26.81% | 4.81M 18.71% | 4.55M 5.49% | 155.28M 3,314.89% | 134.25M 13.54% | 312.64M 132.88% | 315.26M 0.84% | 335.76M 6.50% | 247.37M 26.33% | 278.31M 12.51% | 192.08M 30.98% | 384.40M - | 340.40M 11.45% | ||
other liabilities | 490.30M - | |||||||||||||||||
other non current assets | 16.31M - | 34.01M 108.58% | 22.89M 32.71% | 22.72M 0.71% | 22.94M 0.93% | 22.86M 0.35% | 11.92M 47.86% | 249.05M 1,990.01% | 12.29M 95.06% | 17.82M 45.00% | 13.69M 23.20% | 286K 97.91% | 27.30M 9,444.06% | 24.90M 8.77% | 52.20M 109.62% | 42.70M 18.20% | 103M 141.22% | |
other non current liabilities | 3.25M - | 2.44M 24.70% | 1.57M 35.71% | 1.05M 33.02% | 1.00M 4.65% | 931K 7.27% | 33.90M 3,540.92% | 261.86M 672.51% | 44.53M 82.99% | 119.68M 168.77% | 110.93M 7.31% | 7.57M 93.18% | 146.95M 1,841.46% | 127.54M 13.21% | 490.30M 284.44% | 41.10M 91.62% | 102.40M 149.15% | |
othertotal stockholders equity | 1.56M - | -869K 155.81% | 1.65M 289.76% | 299.96M 18,090.24% | 300.37M 0.14% | 300.39M 0.01% | 485.18M 61.52% | 485.18M 0% | 485.18M 0% | 485.18M 0% | 485.18M 0% | 485.18M 0% | 495.31M 2.09% | 495.31M 0% | 500.70M 1.09% | 538.10M 7.47% | 553.40M 2.84% | |
preferred stock | 2.43M - | |||||||||||||||||
property plant equipment net | 6.60M - | 4.01M 39.28% | 3.96M 1.12% | 4.34M 9.54% | 4.28M 1.47% | 4.05M 5.26% | 16.45M 306.20% | 19.67M 19.59% | 21.04M 6.95% | 26.58M 26.34% | 26.41M 0.65% | 27.11M 2.66% | 27.33M 0.80% | 25.58M 6.41% | 28.20M 10.26% | 28.80M 2.13% | 27.70M 3.82% | |
retained earnings | 85.48M - | 96.20M 12.54% | 62.00M 35.55% | 76.35M 23.14% | 135.32M 77.24% | 93.80M 30.68% | 87.95M 6.24% | 82.71M 5.95% | 68.89M 16.72% | 56.23M 18.37% | 77.58M 37.96% | 49.48M 36.21% | 51.92M 4.92% | 33.27M 35.92% | 50.80M 52.69% | 8.40M 83.46% | -19.50M 332.14% | |
short term debt | 1.21M - | 744K 38.46% | 780K 4.84% | 933K 19.62% | 950K 1.82% | 890K 6.32% | 951K 6.85% | 1.53M 60.78% | 1.22M 20.27% | 1.82M 49.22% | 2.24M 23.31% | 2.62M 16.90% | 2.86M 9.12% | 2.88M 0.49% | 10M - | 28.30M 183% | ||
short term investments | 33.03M - | 13.42M 59.36% | 9.93M 26.03% | 300.40M 2,925.52% | 286.35M 4.68% | 250.81M 12.41% | 151.87M 39.45% | 135.98M 10.46% | 88.21M 35.13% | 77.29M 12.38% | 285.86M 269.84% | 10.51M 96.32% | 24.93M 137.19% | 21.57M 13.48% | 204.50M 848.30% | 197.60M 3.37% | 70.10M 64.52% | |
tax assets | 6.00M - | 2.50M 58.28% | 2.34M 6.67% | 1.62M 30.84% | 3.11M 92.15% | 4.06M 30.54% | 3.45M 15.04% | 1.25M 63.78% | 2.44M 95.59% | 2.17M 11.14% | 1.75M 19.36% | 24.79M 1,317.55% | 10.80M 56.45% | 14.27M 32.13% | 15.50M 8.65% | |||
tax payables | 16.32M - | 777K 95.24% | 1.22M 57.01% | 832K 31.80% | 530K 36.30% | 627K 18.30% | 5.75M 817.86% | 4.50M 21.77% | 1.98M 56.04% | 2.38M 20.52% | 4.16M 74.34% | 3.22M 22.58% | 3.58M 11.21% | 2.63M 26.45% | ||||
total assets | 114.86M - | 130.00M 13.18% | 107.20M 17.53% | 413.53M 285.75% | 486.45M 17.63% | 478.51M 1.63% | 761.32M 59.10% | 1.01B 32.50% | 900.66M 10.71% | 955.56M 6.10% | 976.24M 2.16% | 999.77M 2.41% | 949.43M 5.04% | 929.64M 2.08% | 1.02B 10.26% | 1.04B 1.89% | 1.18B 12.69% | |
total current assets | 56.82M - | 63.13M 11.10% | 53.67M 14.97% | 355.49M 562.30% | 428.23M 20.46% | 421.38M 1.60% | 352.32M 16.39% | 338.19M 4.01% | 492.87M 45.74% | 488.98M 0.79% | 479.64M 1.91% | 462.30M 3.62% | 377.79M 18.28% | 372.43M 1.42% | 446.80M - | 303.30M 32.12% | ||
total current liabilities | 19.04M - | 34.61M 81.76% | 44.04M 27.26% | 39.51M 10.29% | 52.35M 32.49% | 85.60M 63.51% | 156.23M 82.50% | 166.15M 6.35% | 313.86M 88.90% | 347.64M 10.76% | 338M 2.77% | 365.44M 8.12% | 281.17M 23.06% | 315.98M 12.38% | 394.40M - | 368.70M 6.52% | ||
total debt | 3.10M - | 1.66M 46.34% | 1.58M 4.81% | 2.17M 37.29% | 2.02M 7.00% | 1.72M 14.95% | 7.86M 357.74% | 8.82M 12.21% | 10.00M 13.28% | 15.62M 56.21% | 16.09M 3.07% | 16.85M 4.68% | 16.96M 0.68% | 15.61M 7.96% | 130.30M - | 233.90M 79.51% | ||
total investments | 36.70M - | 16.06M 56.24% | 11.91M 25.81% | 308.41M 2,488.42% | 294.91M 4.38% | 258.71M 12.28% | 170.14M 34.23% | 170.23M 0.05% | 120.43M 29.26% | 124.28M 3.20% | 321.11M 158.38% | 73.23M 77.20% | 80.16M 9.47% | 75.65M 5.63% | 266.30M 252.02% | 250.20M 6.05% | 119.50M 52.24% | |
total liabilities | 26.11M - | 39.88M 52.77% | 48.13M 20.67% | 43.63M 9.35% | 56.33M 29.11% | 90.31M 60.33% | 197.04M 118.17% | 435.31M 120.93% | 367.17M 15.65% | 481.12M 31.03% | 462.78M 3.81% | 505.40M 9.21% | 442.22M 12.50% | 456.25M 3.17% | 490.30M 7.46% | 555.80M 13.36% | 676.70M 21.75% | |
total liabilities and stockholders equity | 114.86M - | 130.00M 13.18% | 107.20M 17.53% | 413.53M 285.75% | 486.45M 17.63% | 478.51M 1.63% | 761.32M 59.10% | 1.01B 32.50% | 900.66M 10.71% | 955.56M 6.10% | 976.24M 2.16% | 999.77M 2.41% | 949.43M 5.04% | 929.64M 2.08% | 1.02B 10.26% | 1.04B 1.89% | 1.18B 12.69% | |
total non current assets | 58.03M - | 66.87M 15.23% | 53.53M 19.95% | 58.04M 8.43% | 58.22M 0.30% | 57.13M 1.88% | 409.00M 615.95% | 670.53M 63.94% | 407.79M 39.18% | 466.57M 14.41% | 496.60M 6.44% | 537.47M 8.23% | 571.63M 6.36% | 557.21M 2.52% | 597.60M - | 873.60M 46.18% | ||
total non current liabilities | 7.07M - | 5.28M 25.34% | 4.09M 22.55% | 4.12M 0.73% | 3.98M 3.33% | 4.71M 18.42% | 40.81M 766.09% | 269.15M 559.53% | 53.31M 80.19% | 133.48M 150.40% | 124.78M 6.52% | 139.96M 12.17% | 161.05M 15.07% | 140.27M 12.90% | 490.30M 249.53% | 161.40M 67.08% | 308M 90.83% | |
total stockholders equity | 81.16M - | 89.87M 10.73% | 57.31M 36.22% | 370.30M 546.07% | 430.12M 16.16% | 388.19M 9.75% | 564.28M 45.36% | 573.41M 1.62% | 533.49M 6.96% | 516.63M 3.16% | 552.79M 7.00% | 539.16M 2.47% | 551.09M 2.21% | 514.19M 6.70% | 542.20M 5.45% | 505.20M 6.82% | 513.20M 1.58% |
All numbers in (except ratios and percentages)