Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.12 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
PAX has 159.47 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 66.52M |
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 34.22% |
| Float | 65.55M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 8.87. PAX's PEG ratio is 0.57.
| PE Ratio | 24.58 |
| Forward PE | 8.87 |
| PS Ratio | 5.56 |
| Forward PS | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.80 |
| EV / Sales | 5.78 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 17.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $661,525 |
| Profits Per Employee | $148,354 |
| Employee Count | 577 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.68, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.53% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 1,355,151 |
Short Selling Information
The latest short interest is 4.63 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, PAX had revenue of $381.70 million and earned $85.60 million in profits. Earnings per share was $0.54.
| Revenue | 381.70M |
| Gross Profit | 212.70M |
| Operating Income | 129.20M |
| Pretax Income | 92.20M |
| Net Income | 85.60M |
| EBITDA | 169.04M |
| EBIT | 129.20M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $90.10 million in cash and $174.90 million in debt, with a net cash position of -$84.80 million or -$0.53 per share.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 174.90M |
| Net Cash | -84.80M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 639.00M |
| Book Value Per Share | 3.91 |
| Working Capital | 10.60M |
Full Balance SheetMargins
Gross margin is 55.72%, with operating and profit margins of 33.85% and 22.43%.
| Gross Margin | 55.72% |
| Operating Margin | 33.85% |
| Pretax Margin | 24.16% |
| Profit Margin | 22.43% |
| EBITDA Margin | 44.29% |
| EBIT Margin | 33.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.73% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 4.03% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PAX is $20.00, which is 50.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 50.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
