Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.53 billion. The enterprise value is $1.69 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
PAX has 158.88 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 158.88M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 34.54% |
| Float | 58.28M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 6.89. PAX's PEG ratio is 1.45.
| PE Ratio | 28.17 |
| Forward PE | 6.89 |
| PS Ratio | 3.42 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 9.91.
| EV / Earnings | 30.98 |
| EV / Sales | 3.80 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.59 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 2.18 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $813,558 |
| Profits Per Employee | $99,728 |
| Employee Count | 548 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -36.02% in the last 52 weeks. The beta is 0.79, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,582,725 |
Short Selling Information
The latest short interest is 5.17 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 8.86% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, PAX had revenue of $445.83 million and earned $54.65 million in profits. Earnings per share was $0.34.
| Revenue | 445.83M |
| Gross Profit | 246.05M |
| Operating Income | 134.51M |
| Pretax Income | 75.87M |
| Net Income | 54.65M |
| EBITDA | 184.31M |
| EBIT | 134.51M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $205.60 million in cash and $372.00 million in debt, with a net cash position of -$166.40 million or -$1.05 per share.
| Cash & Cash Equivalents | 205.60M |
| Total Debt | 372.00M |
| Net Cash | -166.40M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 628.30M |
| Book Value Per Share | 3.47 |
| Working Capital | -27.90M |
Cash Flow
In the last 12 months, operating cash flow was $178.78 million and capital expenditures -$7.87 million, giving a free cash flow of $170.91 million.
| Operating Cash Flow | 178.78M |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 49.79M |
| Net Borrowing | 182.26M |
| Free Cash Flow | 170.91M |
| FCF Per Share | $1.08 |
Margins
Gross margin is 55.19%, with operating and profit margins of 30.17% and 12.26%.
| Gross Margin | 55.19% |
| Operating Margin | 30.17% |
| Pretax Margin | 17.02% |
| Profit Margin | 12.26% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 30.17% |
| FCF Margin | 39.93% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.54% |
| FCF Payout Ratio | 60.42% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 3.55% |
| FCF Yield | 11.19% |
Analyst Forecast
The average price target for PAX is $14.83, which is 54.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.83 |
| Price Target Difference | 54.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.07% |
| EPS Growth Forecast (3Y) | 10.61% |
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
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 | 5 |