Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.81 billion. The enterprise value is $1.97 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.97B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
PAX has 161.39 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 68.45M |
| Shares Outstanding | 161.39M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 32.58% |
| Float | 62.60M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 7.39. PAX's PEG ratio is 0.69.
| PE Ratio | 26.06 |
| Forward PE | 7.39 |
| PS Ratio | 4.22 |
| Forward PS | 3.77 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | 28.16 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | $781,040 |
| Profits Per Employee | $127,389 |
| Employee Count | 548 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.75, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 1,116,234 |
Short Selling Information
The latest short interest is 7.37 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 7.37M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 11.77% |
| Short Ratio (days to cover) | 8.86 |
Income Statement
In the last 12 months, PAX had revenue of $428.01 million and earned $69.81 million in profits. Earnings per share was $0.43.
| Revenue | 428.01M |
| Gross Profit | 243.19M |
| Operating Income | 141.20M |
| Pretax Income | 88.84M |
| Net Income | 69.81M |
| EBITDA | -48.05M |
| EBIT | -48.05M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $208.00 million in cash and $366.20 million in debt, with a net cash position of -$158.20 million or -$0.98 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 366.20M |
| Net Cash | -158.20M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 638.60M |
| Book Value Per Share | 3.49 |
| Working Capital | 19.40M |
Cash Flow
In the last 12 months, operating cash flow was $213.98 million and capital expenditures -$11.38 million, giving a free cash flow of $202.60 million.
| Operating Cash Flow | 213.98M |
| Capital Expenditures | -11.38M |
| Depreciation & Amortization | 39.56M |
| Net Borrowing | 55.64M |
| Free Cash Flow | 202.60M |
| FCF Per Share | $1.26 |
Margins
Gross margin is 56.82%, with operating and profit margins of 32.99% and 16.31%.
| Gross Margin | 56.82% |
| Operating Margin | 32.99% |
| Pretax Margin | 20.76% |
| Profit Margin | 16.31% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -19.66% |
| FCF Margin | 50.75% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.25% |
| Buyback Yield | -2.19% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.86% |
| FCF Yield | 11.21% |
Analyst Forecast
The average price target for PAX is $15.57, which is 39.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.57 |
| Price Target Difference | 39.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.62% |
| EPS Growth Forecast (3Y) | 11.63% |
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 |