Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.00 billion. The enterprise value is $2.16 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
PAX has 161.39 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 68.45M |
| Shares Outstanding | 161.39M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 34.19% |
| Float | 64.71M |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 8.53. PAX's PEG ratio is 0.57.
| PE Ratio | 27.40 |
| Forward PE | 8.53 |
| PS Ratio | 5.00 |
| Forward PS | 4.62 |
| PB Ratio | 3.26 |
| 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 | 29.96 |
| EV / Sales | 5.42 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 15.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $728,522 |
| Profits Per Employee | $131,845 |
| Employee Count | 548 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.78, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 904,645 |
Short Selling Information
The latest short interest is 5.61 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, PAX had revenue of $399.23 million and earned $72.25 million in profits. Earnings per share was $0.45.
| Revenue | 399.23M |
| Gross Profit | 231.85M |
| Operating Income | 140.91M |
| Pretax Income | 86.87M |
| Net Income | 72.25M |
| EBITDA | 178.02M |
| EBIT | 140.91M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $86.90 million in cash and $255.10 million in debt, with a net cash position of -$168.20 million or -$1.04 per share.
| Cash & Cash Equivalents | 86.90M |
| Total Debt | 255.10M |
| Net Cash | -168.20M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 621.70M |
| Book Value Per Share | 3.79 |
| Working Capital | -280.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.07%, with operating and profit margins of 35.30% and 18.10%.
| Gross Margin | 58.07% |
| Operating Margin | 35.30% |
| Pretax Margin | 21.76% |
| Profit Margin | 18.10% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 35.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.68% |
| Buyback Yield | -2.04% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PAX is $18.00, which is 45.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 45.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 2 |
