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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 $2.03B. The enterprise value is ―.
Market Cap$2.03B
Enterprise Value

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 Institutions33.22%

Financial Efficiency

Patria Investments’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 27.15%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)27.15%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee766.08K
Profits Per Employee275.35K
Employee Count430
Asset Turnover0.33
Inventory Turnover5.21

Valuation Ratios

The current PE Ratio of Patria Investments is 19.41. Patria Investments’s PEG ratio is -1.28.
PE Ratio19.41
PS Ratio0.00
PB Ratio3.38
Price to Fair Value4.24
Price to FCF14.01
Price to Operating Cash Flow12.16
PEG Ratio-1.28

Income Statement

In the last 12 months, Patria Investments had revenue of 329.41M and earned 118.40M in profits. Earnings per share was 0.80.
Revenue329.41M
Gross Profit202.74M
Operating Income163.65M
Pretax Income118.00M
Net Income118.40M
EBITDA146.36M
Earnings Per Share (EPS)0.80

Cash Flow

In the last 12 months, operating cash flow was 136.39M and capital expenditures -16.36M, giving a free cash flow of 120.03M billion.
Operating Cash Flow136.39M
Free Cash Flow120.03M
Free Cash Flow per Share1.84

Dividends & Yields

Patria Investments pays an annual dividend of $0.15, resulting in a dividend yield of 4.94%
Dividend Per Share$0.15
Dividend Yield4.94%
Payout Ratio47.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change3.80%
50-Day Moving Average11.04
200-Day Moving Average11.25
Relative Strength Index (RSI)76.01
Average Volume (3m)571.73K

Important Dates

Patria Investments upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Patria Investments as a current ratio of 1.01, with Debt / Equity ratio of 33.67%
Current Ratio1.01
Quick Ratio0.95
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio131.66

Taxes

In the past 12 months, Patria Investments has paid -2.82M in taxes.
Income Tax-2.82M
Effective Tax Rate-0.02

Enterprise Valuation

Patria Investments EV to EBITDA ratio is 15.70, with an EV/FCF ratio of 16.22.
EV to Sales6.98
EV to EBITDA15.70
EV to Free Cash Flow16.22
EV to Operating Cash Flow14.67

Balance Sheet

Patria Investments has $99.00M in cash and marketable securities with $177.10M in debt, giving a net cash position of $78.10M billion.
Cash & Marketable Securities$99.00M
Total Debt$177.10M
Net Cash$78.10M
Net Cash Per Share$1.20
Tangible Book Value Per Share$0.23

Margins

Gross margin is 63.76%, with operating margin of 49.68%, and net profit margin of 35.94%.
Gross Margin63.76%
Operating Margin49.68%
Pretax Margin35.82%
Net Profit Margin35.94%
EBITDA Margin44.43%
EBIT Margin36.20%

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 Upside16.82% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast7.56%
EPS Growth Forecast-46.44%

Scores

Smart Score6
AI Score68
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