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Patria Investments (PAX)
NASDAQ:PAX
US Market

Patria Investments (PAX) Stock Statistics & Valuation Metrics

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Total Valuation

Patria Investments has a market cap or net worth of $2.22B. The enterprise value is $2.34B.
Market Cap$2.22B
Enterprise Value$2.34B

Share Statistics

Patria Investments has 66,521,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,521,570
Owned by Insiders
Owned by Institutions18.18%

Financial Efficiency

Patria Investments’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.75%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee665.16K
Profits Per Employee148.35K
Employee Count577
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Patria Investments is 25.6. Patria Investments’s PEG ratio is 1.97.
PE Ratio25.6
PS Ratio6.54
PB Ratio4.06
Price to Fair Value4.06
Price to FCF0.00
Price to Operating Cash Flow9.11
PEG Ratio1.97

Income Statement

In the last 12 months, Patria Investments had revenue of 383.80M and earned 85.60M in profits. Earnings per share was 0.54.
Revenue383.80M
Gross Profit369.20M
Operating Income131.30M
Pretax Income92.20M
Net Income85.60M
EBITDA131.30M
Earnings Per Share (EPS)0.54

Cash Flow

In the last 12 months, operating cash flow was 242.84M and capital expenditures -6.98M, giving a free cash flow of 235.86M billion.
Operating Cash Flow242.84M
Free Cash Flow235.86M
Free Cash Flow per Share3.55

Dividends & Yields

Patria Investments pays an annual dividend of $0.15, resulting in a dividend yield of 3.78%
Dividend Per Share$0.15
Dividend Yield3.78%
Payout Ratio44.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change19.35%
50-Day Moving Average15.74
200-Day Moving Average14.23
Relative Strength Index (RSI)36.48
Average Volume (3m)1.00M

Important Dates

Patria Investments upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Patria Investments as a current ratio of 1.03, with Debt / Equity ratio of 28.29%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.07
Net Debt to EBITDA0.91
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Patria Investments has paid 1.70M in taxes.
Income Tax1.70M
Effective Tax Rate0.02

Enterprise Valuation

Patria Investments EV to EBITDA ratio is 20.03, with an EV/FCF ratio of 0.00.
EV to Sales6.85
EV to EBITDA20.03
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Patria Investments has $90.10M in cash and marketable securities with $174.90M in debt, giving a net cash position of -$84.80M billion.
Cash & Marketable Securities$90.10M
Total Debt$174.90M
Net Cash-$84.80M
Net Cash Per Share-$1.27
Tangible Book Value Per Share-$1.17

Margins

Gross margin is 85.45%, with operating margin of 34.21%, and net profit margin of 22.30%.
Gross Margin85.45%
Operating Margin34.21%
Pretax Margin24.02%
Net Profit Margin22.30%
EBITDA Margin34.21%
EBIT Margin34.21%

Analyst Forecast

The average price target for Patria Investments is $18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.50
Price Target Upside32.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.09%
EPS Growth Forecast58.98%

Scores

Smart Score10
AI Score