Patria Bank Statistics

Total Valuation

Patria Bank has a market cap or net worth of RON 268.86 million.

Market Cap	268.86M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Patria Bank has 3.28 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	3.28B
Shares Outstanding	3.28B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	n/a
Float	277.40M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 7.45.

PE Ratio	6.27
Forward PE	7.45
PS Ratio	1.16
PB Ratio	0.63
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 10.34%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	315,995
Profits Per Employee	58,109
Employee Count	736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.40, so Patria Bank's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-1.79%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	419,618

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 232.57 million and earned 42.77 million in profits. Earnings per share was 0.01.

Revenue	232.57M
Gross Profit	232.57M
Operating Income	52.93M
Pretax Income	53.08M
Net Income	42.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 565.12 million in cash and 442.94 million in debt, giving a net cash position of 122.18 million or 0.04 per share.

Cash & Cash Equivalents	565.12M
Total Debt	442.94M
Net Cash	122.18M
Net Cash Per Share	0.04
Equity (Book Value)	429.71M
Book Value Per Share	0.13
Working Capital	-533.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-300.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	22.76%
Pretax Margin	22.82%
Profit Margin	18.39%
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	0.41%
Shareholder Yield	0.41%
Earnings Yield	15.91%
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	n/a