Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.33 billion. The enterprise value is $2.43 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
PAX has 153.38 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 60.43M |
| Shares Outstanding | 153.38M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 32.51% |
| Float | 59.46M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 10.42. PAX's PEG ratio is 0.66.
| PE Ratio | 21.95 |
| Forward PE | 10.42 |
| PS Ratio | 5.75 |
| Forward PS | 5.09 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.83 |
| EV / Sales | 5.98 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 15.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.64 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | n/a |
| Interest Coverage | 18.93 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 14.21%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 14.21% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | $703,300 |
| Profits Per Employee | $184,359 |
| Employee Count | 577 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.06% 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 | +25.06% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 414,783 |
Short Selling Information
The latest short interest is 3.99 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, PAX had revenue of $405.80 million and earned $106.38 million in profits. Earnings per share was $0.69.
| Revenue | 405.80M |
| Gross Profit | 251.19M |
| Operating Income | 160.98M |
| Pretax Income | 106.69M |
| Net Income | 106.38M |
| EBITDA | 190.40M |
| EBIT | 160.98M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $52.30 million in cash and $146.30 million in debt, giving a net cash position of -$94.00 million or -$0.61 per share.
| Cash & Cash Equivalents | 52.30M |
| Total Debt | 146.30M |
| Net Cash | -94.00M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 602.60M |
| Book Value Per Share | 3.83 |
| Working Capital | -136.20M |
Full Balance SheetMargins
Gross margin is 61.90%, with operating and profit margins of 39.67% and 26.21%.
| Gross Margin | 61.90% |
| Operating Margin | 39.67% |
| Pretax Margin | 26.29% |
| Profit Margin | 26.21% |
| EBITDA Margin | 46.92% |
| EBIT Margin | 39.67% |
| FCF Margin | n/a |
