Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.93 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
PAX has 158.08 million shares outstanding. The number of shares has increased by 4.87% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 158.08M |
| Shares Change (YoY) | +4.87% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 31.49% |
| Float | 64.10M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 8.71. PAX's PEG ratio is 0.59.
| PE Ratio | 27.02 |
| Forward PE | 8.71 |
| PS Ratio | 4.96 |
| Forward PS | 6.00 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.59 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.26 |
| EV / Sales | 5.19 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 12.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | n/a |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 18.25% |
| Revenue Per Employee | $906,744 |
| Profits Per Employee | $166,512 |
| Employee Count | 430 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $18.50 million in taxes.
| Income Tax | 18.50M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.58, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.19% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 541,937 |
Short Selling Information
The latest short interest is 1.51 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, PAX had revenue of $389.90 million and earned $71.60 million in profits. Earnings per share was $0.45.
| Revenue | 389.90M |
| Gross Profit | 239.10M |
| Operating Income | 161.30M |
| Pretax Income | 92.40M |
| Net Income | 71.60M |
| EBITDA | 191.39M |
| EBIT | 161.30M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $103.80 million in cash and $192.10 million in debt, giving a net cash position of -$88.30 million or -$0.56 per share.
| Cash & Cash Equivalents | 103.80M |
| Total Debt | 192.10M |
| Net Cash | -88.30M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 561.00M |
| Book Value Per Share | 3.48 |
| Working Capital | -12.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.32%, with operating and profit margins of 41.37% and 18.36%.
| Gross Margin | 61.32% |
| Operating Margin | 41.37% |
| Pretax Margin | 24.21% |
| Profit Margin | 18.36% |
| EBITDA Margin | 49.09% |
| EBIT Margin | 41.37% |
| FCF Margin | n/a |