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Patria Bank SA (BVB:PBK)
Romania flag Romania · Delayed Price · Currency is RON
0.1565
+0.0005 (0.32%)
At close: Aug 12, 2026

Patria Bank Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
264.91262.21224.62191.33174.01162.82
Revenue Growth
15.12%16.73%17.40%9.95%6.88%15.70%
Net Income
50.8451.4838.1725.4919.239.89
Earnings Per Share
0.010.010.010.010.010.00
EPS Growth
17.86%25.70%49.77%32.02%85.53%242.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205.53369.02265.79334.2379.15320.51
Total Debt
573.79565.42464.03420.88375.93232.29
Net Cash (Debt)
-368.25-196.39-198.25-86.683.2288.23
Net Cash Growth
-----96.36%-
Net Cash Per Share
-0.10-0.06-0.06-0.030.000.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-75.06-144.35-503.07240.23-101.29-246.89
Capital Expenditures
------7.76
Free Cash Flow
-75.06-144.35-503.07240.23-101.29-254.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
19.19%19.63%16.99%13.32%11.05%6.07%
FCF Margin
-28.34%-55.05%-223.97%125.56%-58.21%-156.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.777.137.0410.5513.3729.12
Forward PE
-10.278.208.209.4515.93
P/FCF Ratio
---1.12--
PS Ratio
1.911.401.201.411.481.77