Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.17 billion. The enterprise value is $2.26 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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) | +0.10% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 28.52% |
| Float | 64.22M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 9.73. PAX's PEG ratio is 0.67.
| PE Ratio | 30.29 |
| Forward PE | 9.73 |
| PS Ratio | 5.68 |
| Forward PS | 5.08 |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.52 |
| EV / Sales | 5.79 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 13.99 |
| 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 | $675,737 |
| Profits Per Employee | $124,090 |
| Employee Count | 577 |
| 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 increased by +13.67% in the last 52 weeks. The beta is 0.67, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 620,673 |
Short Selling Information
The latest short interest is 2.20 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 3.19 |
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 |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -41.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.47% |
| Buyback Yield | -4.87% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PAX is $14.00, which is 2.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 2.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |