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Patria Investments (PAX)
NASDAQ:PAX
Total Valuation
Patria Investments has a market cap or net worth of $2.27B. The enterprise value is $2.33B.
Market Cap$2.27B
Enterprise Value$2.33B
Share Statistics
Patria Investments has 65,129,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,129,960
Owned by Insiders―
Owned by Institutions31.56%
Financial Efficiency
Patria Investments’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.26%
Return on Capital Employed (ROCE)0.23
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 24.34. Patria Investments’s PEG ratio is -7.31.
PE Ratio24.34
PS Ratio0.00
PB Ratio3.95
Price to Fair Value3.72
Price to FCF21.58
Price to Operating Cash Flow20.85
PEG Ratio-7.31
Income Statement
In the last 12 months, Patria Investments had revenue of 374.20M and earned 73.40M in profits. Earnings per share was 0.48.
Revenue374.20M
Gross Profit230.40M
Operating Income183.70M
Pretax Income92.40M
Net Income73.40M
EBITDA179.91M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 104.01M and capital expenditures -3.49M, giving a free cash flow of 100.52M billion.
Operating Cash Flow104.01M
Free Cash Flow100.52M
Free Cash Flow per Share1.54
Dividends & Yields
Patria Investments pays an annual dividend of $0.15, resulting in a dividend yield of 4.19%
Dividend Per Share$0.15
Dividend Yield4.19%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change17.77%
50-Day Moving Average12.78
200-Day Moving Average11.64
Relative Strength Index (RSI)62.59
Average Volume (3m)589.47K
Important Dates
Patria Investments upcoming earnings date is Aug 1, 2025, After Close (Confirmed).
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Patria Investments as a current ratio of 0.96, with Debt / Equity ratio of 34.97%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA1.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patria Investments has paid 15.20M in taxes.
Income Tax15.20M
Effective Tax Rate0.16
Enterprise Valuation
Patria Investments EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 14.39.
EV to Sales5.29
EV to EBITDA11.01
EV to Free Cash Flow14.39
EV to Operating Cash Flow13.57
Balance Sheet
Patria Investments has $175.40M in cash and marketable securities with $192.10M in debt, giving a net cash position of $16.70M billion.
Cash & Marketable Securities$175.40M
Total Debt$192.10M
Net Cash$16.70M
Net Cash Per Share$0.26
Tangible Book Value Per Share-$1.36
Margins
Gross margin is 63.21%, with operating margin of 49.09%, and net profit margin of 19.62%.
Gross Margin63.21%
Operating Margin49.09%
Pretax Margin24.69%
Net Profit Margin19.62%
EBITDA Margin48.08%
EBIT Margin40.89%
Analyst Forecast
The average price target for Patria Investments is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside4.68% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast22.27%
EPS Growth Forecast-42.27%