Patria Bank SA (BVB:PBK)

Patria Bank Statistics

Total Valuation

Patria Bank has a market cap or net worth of RON 427.47 million.

Market Cap	427.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Patria Bank has 3.24 billion shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	n/a
Float	236.97M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.88
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	407,151
Profits Per Employee	79,807
Employee Count	644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Patria Bank has paid 15.55 million in taxes.

Income Tax	15.55M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has increased by +57.40% in the last 52 weeks. The beta is 0.43, so Patria Bank's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+57.40%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	804,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patria Bank had revenue of RON 262.21 million and earned 51.40 million in profits. Earnings per share was 0.02.

Revenue	262.21M
Gross Profit	262.21M
Operating Income	66.94M
Pretax Income	66.94M
Net Income	51.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 878.89 million in cash and 539.99 million in debt, with a net cash position of 338.90 million or 0.10 per share.

Cash & Cash Equivalents	878.89M
Total Debt	539.99M
Net Cash	338.90M
Net Cash Per Share	0.10
Equity (Book Value)	483.99M
Book Value Per Share	0.15
Working Capital	-3.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	25.53%
Pretax Margin	25.53%
Profit Margin	19.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Patria Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.23%
Shareholder Yield	1.23%
Earnings Yield	12.02%
FCF Yield	n/a

Fair 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

The last stock split was on October 23, 2017. It was a reverse split with a ratio of 0.6036642419.

Last Split Date	Oct 23, 2017
Split Type	Reverse
Split Ratio	0.6036642419

Scores

Altman Z-Score	n/a
Piotroski F-Score	2