Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.18 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
PAX has 159.47 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 66.52M |
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 28.28% |
| Float | 65.61M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 10.02. PAX's PEG ratio is 0.68.
| PE Ratio | 25.86 |
| Forward PE | 10.02 |
| PS Ratio | 5.48 |
| Forward PS | 6.56 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.37 |
| EV / Sales | 5.80 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | n/a |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 18.42% |
| Revenue Per Employee | $688,915 |
| Profits Per Employee | $145,884 |
| Employee Count | 577 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.69, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 12.15 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 518,025 |
Short Selling Information
The latest short interest is 2.15 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, PAX had revenue of $397.50 million and earned $84.18 million in profits. Earnings per share was $0.53.
| Revenue | 397.50M |
| Gross Profit | 246.69M |
| Operating Income | 173.68M |
| Pretax Income | 92.40M |
| Net Income | 84.18M |
| EBITDA | 218.14M |
| EBIT | 173.68M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $110.70 million in cash and $237.90 million in debt, giving a net cash position of -$127.20 million or -$0.80 per share.
| Cash & Cash Equivalents | 110.70M |
| Total Debt | 237.90M |
| Net Cash | -127.20M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 589.50M |
| Book Value Per Share | 3.63 |
| Working Capital | -11.60M |
Full Balance SheetMargins
Gross margin is 62.06%, with operating and profit margins of 43.69% and 21.18%.
| Gross Margin | 62.06% |
| Operating Margin | 43.69% |
| Pretax Margin | 23.24% |
| Profit Margin | 21.18% |
| EBITDA Margin | 54.88% |
| EBIT Margin | 43.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -34.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.67% |
| Buyback Yield | -5.79% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PAX is $14.00, which is 2.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 2.56% |
| 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 | 6 |
