Patria Bank SA (BVB:PBK)

Patria Bank Statistics

Total Valuation

Patria Bank has a market cap or net worth of RON 341.00 million.

Market Cap	341.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

Patria Bank has 3.28 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 9.45.

PE Ratio	7.35
Forward PE	9.45
PS Ratio	1.42
PB Ratio	0.77
P/TBV Ratio	0.88
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 10.93%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	374,986
Profits Per Employee	72,410
Employee Count	736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Patria Bank has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.41, so Patria Bank's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+32.91%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	310,557

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 240.37 million and earned 46.42 million in profits. Earnings per share was 0.01.

Revenue	240.37M
Gross Profit	240.37M
Operating Income	57.00M
Pretax Income	57.27M
Net Income	46.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 261.73 million in cash and 530.50 million in debt, giving a net cash position of -268.78 million or -0.08 per share.

Cash & Cash Equivalents	261.73M
Total Debt	530.50M
Net Cash	-268.78M
Net Cash Per Share	-0.08
Equity (Book Value)	444.68M
Book Value Per Share	0.14
Working Capital	-3.43B

Cash Flow

Operating Cash Flow	-478.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	23.71%
Pretax Margin	23.82%
Profit Margin	19.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	13.61%
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