Romania · Delayed Price · Currency is RON Patria Bank Statistics
Total Valuation
Patria Bank has a market cap or net worth of RON 393.46 million.
| Market Cap | 393.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Patria Bank has 3.28 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.28B |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 7.49% |
| Owned by Institutions (%) | n/a |
| Float | 277.40M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 10.91.
| PE Ratio | 8.17 |
| Forward PE | 10.91 |
| PS Ratio | 1.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| 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 10.85%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 381,708 |
| Profits Per Employee | 74,927 |
| Employee Count | 736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patria Bank has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has increased by +47.88% 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 | +47.88% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 84.28 |
| Average Volume (20 Days) | 655,671 |
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 244.68 million and earned 48.03 million in profits. Earnings per share was 0.01.
| Revenue | 244.68M |
| Gross Profit | 244.68M |
| Operating Income | 57.72M |
| Pretax Income | 57.87M |
| Net Income | 48.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 560.22 million in cash and 489.14 million in debt, giving a net cash position of 71.08 million or 0.02 per share.
| Cash & Cash Equivalents | 560.22M |
| Total Debt | 489.14M |
| Net Cash | 71.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 463.49M |
| Book Value Per Share | 0.14 |
| Working Capital | -486.03M |
Cash Flow
| Operating Cash Flow | -346.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.59% |
| Pretax Margin | 23.65% |
| Profit Margin | 19.63% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 12.21% |
| 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 |