Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.55 billion. The enterprise value is $2.66 billion.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
PAX has 157.97 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 65.02M |
| Shares Outstanding | 157.97M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 32.51% |
| Float | 64.05M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 11.28. PAX's PEG ratio is 0.80.
| PE Ratio | 24.31 |
| Forward PE | 11.28 |
| PS Ratio | 6.24 |
| Forward PS | 5.53 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 10.22.
| EV / Earnings | 24.97 |
| EV / Sales | 6.54 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.95 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.66 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 20.30% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | $703,279 |
| Profits Per Employee | $184,298 |
| Employee Count | 577 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.31% 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 | +40.31% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 475,776 |
Short Selling Information
The latest short interest is 4.33 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, PAX had revenue of $405.79 million and earned $106.34 million in profits. Earnings per share was $0.66.
| Revenue | 405.79M |
| Gross Profit | 256.63M |
| Operating Income | 166.48M |
| Pretax Income | 106.72M |
| Net Income | 106.34M |
| EBITDA | 207.23M |
| EBIT | 166.48M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $52.36 million in cash and $171.24 million in debt, giving a net cash position of -$118.87 million or -$0.75 per share.
| Cash & Cash Equivalents | 52.36M |
| Total Debt | 171.24M |
| Net Cash | -118.87M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 603.08M |
| Book Value Per Share | 3.68 |
| Working Capital | -111.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $268.78 million and capital expenditures -$8.85 million, giving a free cash flow of $259.93 million.
| Operating Cash Flow | 268.78M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | 259.93M |
| FCF Per Share | $1.65 |
Full Cash Flow StatementMargins
Gross margin is 63.24%, with operating and profit margins of 41.03% and 26.21%.
| Gross Margin | 63.24% |
| Operating Margin | 41.03% |
| Pretax Margin | 26.30% |
| Profit Margin | 26.21% |
| EBITDA Margin | 51.07% |
| EBIT Margin | 41.03% |
| FCF Margin | 64.05% |
