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Patria Investments Ltd. (PAX)
NASDAQ:PAX
US Market
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Patria Investments (PAX) Stock Statistics & Valuation Metrics

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Total Valuation

Patria Investments has a market cap or net worth of $1.79B. The enterprise value is $1.99B.
Market Cap$1.79B
Enterprise Value$1.99B

Share Statistics

Patria Investments has 68,448,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,448,420
Owned by Insiders
Owned by Institutions40.10%

Financial Efficiency

Patria Investments’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.88%
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 217.9. Patria Investments’s PEG ratio is 1.97.
PE Ratio217.9
PS Ratio6.54
PB Ratio4.10
Price to Fair Value4.10
Price to FCF9.72
Price to Operating Cash Flow6.37
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 278.84M and capital expenditures -10.64M, giving a free cash flow of 268.20M billion.
Operating Cash Flow278.84M
Free Cash Flow268.20M
Free Cash Flow per Share3.92

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

Beta1.01
52-Week Price Change-9.10%
50-Day Moving Average11.98
200-Day Moving Average13.69
Relative Strength Index (RSI)38.10
Average Volume (3m)918.16K

Important Dates

Patria Investments upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Patria Investments as a current ratio of 0.98, with Debt / Equity ratio of 42.29%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.07
Net Debt to EBITDA1.10
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 20.22, with an EV/FCF ratio of 10.28.
EV to Sales6.92
EV to EBITDA20.22
EV to Free Cash Flow10.28
EV to Operating Cash Flow9.88

Balance Sheet

Patria Investments has $88.71M in cash and marketable securities with $198.68M in debt, giving a net cash position of -$109.97M billion.
Cash & Marketable Securities$88.71M
Total Debt$198.68M
Net Cash-$109.97M
Net Cash Per Share-$1.61
Tangible Book Value Per Share-$1.21

Margins

Gross margin is 84.68%, with operating margin of 34.21%, and net profit margin of 22.30%.
Gross Margin84.68%
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 $16.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.33
Price Target Upside22.35% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.28%
EPS Growth Forecast-3.07%

Scores

Smart Score7
AI Score