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Patria Investments (PAX)
NASDAQ:PAX
US Market

Patria Investments (PAX) Stock Statistics & Valuation Metrics

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256 Followers

Total Valuation

Patria Investments has a market cap or net worth of $2.58B. The enterprise value is ―.
Market Cap$2.58B
Enterprise Value

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 Institutions24.31%

Financial Efficiency

Patria Investments’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 16.39%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.39%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee648.53K
Profits Per Employee131.17K
Employee Count577
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Patria Investments is 23.8. Patria Investments’s PEG ratio is -0.60.
PE Ratio23.8
PS Ratio4.77
PB Ratio3.72
Price to Fair Value3.72
Price to FCF12.98
Price to Operating Cash Flow10.97
PEG Ratio-0.60

Income Statement

In the last 12 months, Patria Investments had revenue of 374.20M and earned 71.88M in profits. Earnings per share was 0.47.
Revenue374.20M
Gross Profit323.72M
Operating Income165.90M
Pretax Income85.99M
Net Income71.88M
EBITDA133.22M
Earnings Per Share (EPS)0.47

Cash Flow

In the last 12 months, operating cash flow was 202.89M and capital expenditures -7.58M, giving a free cash flow of 195.31M billion.
Operating Cash Flow202.89M
Free Cash Flow195.31M
Free Cash Flow per Share2.94

Dividends & Yields

Patria Investments pays an annual dividend of $0.15, resulting in a dividend yield of 3.71%
Dividend Per Share$0.15
Dividend Yield3.71%
Payout Ratio44.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change36.66%
50-Day Moving Average14.71
200-Day Moving Average13.05
Relative Strength Index (RSI)72.44
Average Volume (3m)494.41K

Important Dates

Patria Investments upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 14, 2025

Financial Position

Patria Investments as a current ratio of 0.94, with Debt / Equity ratio of 24.93%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.13
Net Debt to EBITDA1.63
Interest Coverage Ratio14.55

Taxes

In the past 12 months, Patria Investments has paid 10.31M in taxes.
Income Tax10.31M
Effective Tax Rate0.12

Enterprise Valuation

Patria Investments EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 14.55.
EV to Sales5.35
EV to EBITDA15.04
EV to Free Cash Flow14.55
EV to Operating Cash Flow13.73

Balance Sheet

Patria Investments has $52.30M in cash and marketable securities with $146.30M in debt, giving a net cash position of -$94.00M billion.
Cash & Marketable Securities$52.30M
Total Debt$146.30M
Net Cash-$94.00M
Net Cash Per Share-$1.41
Tangible Book Value Per Share-$1.37

Margins

Gross margin is 80.54%, with operating margin of 44.33%, and net profit margin of 19.21%.
Gross Margin80.54%
Operating Margin44.33%
Pretax Margin22.98%
Net Profit Margin19.21%
EBITDA Margin35.60%
EBIT Margin26.03%

Analyst Forecast

The average price target for Patria Investments is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside-1.11% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast22.09%
EPS Growth Forecast58.98%

Scores

Smart Score7
AI Score