Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.26 billion. The enterprise value is $2.38 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 (%) | 29.93% |
| Float | 65.61M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 10.24. PAX's PEG ratio is 0.67.
| PE Ratio | 26.57 |
| Forward PE | 10.24 |
| PS Ratio | 5.46 |
| Forward PS | 4.96 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 8.99.
| EV / Earnings | 28.25 |
| EV / Sales | 5.99 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 14.69 |
| EV / FCF | 8.99 |
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 +27.04% 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 | +27.04% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 531,448 |
Short Selling Information
The latest short interest is 4.09 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 6.23% |
| Short Ratio (days to cover) | 6.52 |
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% |
Dividends & Yields
This stock pays an annual dividend of $0.87, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -34.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.49% |
| Buyback Yield | -4.77% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.75% |
| FCF Yield | 11.77% |
Dividend DetailsAnalyst Forecast
The average price target for PAX is $14.00, which is -1.20% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | -1.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.62% |
| EPS Growth Forecast (5Y) | 39.48% |
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 | 7 |
