Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.32 billion. The enterprise value is $2.45 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PAX has 159.47 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 66.52M |
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 30.92% |
| Float | 65.61M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 10.51. PAX's PEG ratio is 0.71.
| PE Ratio | 27.32 |
| Forward PE | 10.51 |
| PS Ratio | 5.77 |
| Forward PS | 5.14 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 9.28.
| EV / Earnings | 29.14 |
| EV / Sales | 6.18 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 15.15 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 17.69% |
| Revenue Per Employee | $688,711 |
| Profits Per Employee | $145,988 |
| Employee Count | 577 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +23.48% in the last 52 weeks. The beta is 0.70, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +23.48% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 12.83 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 372,374 |
Short Selling Information
The latest short interest is 4.00 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 6.10% |
| Short Ratio (days to cover) | 7.60 |
Income Statement
In the last 12 months, PAX had revenue of $397.39 million and earned $84.24 million in profits. Earnings per share was $0.53.
| Revenue | 397.39M |
| Gross Profit | 249.52M |
| Operating Income | 162.06M |
| Pretax Income | 92.31M |
| Net Income | 84.24M |
| EBITDA | 199.63M |
| EBIT | 162.06M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $55.19 million in cash and $186.71 million in debt, giving a net cash position of -$131.52 million or -$0.82 per share.
| Cash & Cash Equivalents | 55.19M |
| Total Debt | 186.71M |
| Net Cash | -131.52M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 588.76M |
| Book Value Per Share | 3.61 |
| Working Capital | -89.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $271.29 million and capital expenditures -$6.68 million, giving a free cash flow of $264.61 million.
| Operating Cash Flow | 271.29M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 264.61M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 62.79%, with operating and profit margins of 40.78% and 21.20%.
| Gross Margin | 62.79% |
| Operating Margin | 40.78% |
| Pretax Margin | 23.23% |
| Profit Margin | 21.20% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 40.78% |
| FCF Margin | 66.59% |
