Romania · Delayed Price · Currency is RON Patria Bank Statistics
Total Valuation
Patria Bank has a market cap or net worth of RON 446.90 million.
| Market Cap | 446.90M |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patria Bank has 3.24 billion shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | -23.78% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | n/a |
| Float | 337.81M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.06 |
| 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 11.12%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 424,532 |
| Profits Per Employee | 81,466 |
| Employee Count | 624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Patria Bank has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +65.85% in the last 52 weeks. The beta is 0.38, so Patria Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +65.85% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 735,957 |
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 264.91 million and earned 50.84 million in profits. Earnings per share was 0.01.
| Revenue | 264.91M |
| Gross Profit | 264.91M |
| Operating Income | 65.79M |
| Pretax Income | 66.80M |
| Net Income | 50.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 205.53 million in cash and 573.79 million in debt, with a net cash position of -368.25 million or -0.11 per share.
| Cash & Cash Equivalents | 205.53M |
| Total Debt | 573.79M |
| Net Cash | -368.25M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 484.90M |
| Book Value Per Share | 0.15 |
| Working Capital | -3.86B |
Cash Flow
| Operating Cash Flow | -75.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 99.63M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.84% |
| Pretax Margin | 25.22% |
| Profit Margin | 19.19% |
| 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 | -7.00% |
| Shareholder Yield | -7.00% |
| Earnings Yield | 11.38% |
| 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 |