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Patria Investments (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 $2.12B. The enterprise value is $1.88B.
Market Cap$2.12B
Enterprise Value$1.88B

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 Institutions34.82%

Financial Efficiency

Patria Investments’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.06%
Return on Capital Employed (ROCE)0.22
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 28.5. Patria Investments’s PEG ratio is ―.
PE Ratio28.5
PS Ratio
PB Ratio
Price to Fair Value3.72
Price to FCF
Price to Operating Cash Flow10.18
PEG Ratio

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 204.08M and capital expenditures -5.76M, giving a free cash flow of 198.33M billion.
Operating Cash Flow204.08M
Free Cash Flow198.33M
Free Cash Flow per Share2.98

Dividends & Yields

Patria Investments pays an annual dividend of $0.15, resulting in a dividend yield of 4.45%
Dividend Per Share$0.15
Dividend Yield4.45%
Payout Ratio46.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change22.79%
50-Day Moving Average13.60
200-Day Moving Average12.00
Relative Strength Index (RSI)50.20
Average Volume (3m)497.24K

Important Dates

Patria Investments upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Patria Investments as a current ratio of 0.98, with Debt / Equity ratio of 27.85%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.13
Net Debt to EBITDA1.21
Interest Coverage Ratio16.11

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 11.13, with an EV/FCF ratio of 14.55.
EV to Sales5.35
EV to EBITDA11.13
EV to Free Cash Flow14.55
EV to Operating Cash Flow13.73

Balance Sheet

Patria Investments has $175.40M in cash and marketable securities with $214.75M in debt, giving a net cash position of $39.35M billion.
Cash & Marketable Securities$175.40M
Total Debt$214.75M
Net Cash$39.35M
Net Cash Per Share$0.59
Tangible Book Value Per Share-$3.67

Margins

Gross margin is 63.47%, with operating margin of 49.09%, and net profit margin of 19.62%.
Gross Margin63.47%
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 $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.50
Price Target Upside15.07% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.92%
EPS Growth Forecast-40.61%

Scores

Smart Score6
AI Score67.6
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