Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $1.91 billion. The enterprise value is $2.15 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.15B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
PAX has 162.53 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 69.58M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 31.46% |
| Float | 61.93M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 8.43. PAX's PEG ratio is 1.77.
| PE Ratio | 27.32 |
| Forward PE | 8.43 |
| PS Ratio | 4.46 |
| Forward PS | 4.06 |
| PB Ratio | 3.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 12.55.
| EV / Earnings | 30.65 |
| EV / Sales | 5.01 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.51 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.60 |
| Interest Coverage | 8.89 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $781,022 |
| Profits Per Employee | $127,737 |
| Employee Count | 548 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has decreased by -19.92% 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 | -19.92% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 1,176,585 |
Short Selling Information
The latest short interest is 4.95 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 5.52M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, PAX had revenue of $428.00 million and earned $70.00 million in profits. Earnings per share was $0.43.
| Revenue | 428.00M |
| Gross Profit | 249.80M |
| Operating Income | 147.88M |
| Pretax Income | 88.82M |
| Net Income | 70.00M |
| EBITDA | 191.28M |
| EBIT | 147.88M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $207.92 million in cash and $445.22 million in debt, with a net cash position of -$237.29 million or -$1.46 per share.
| Cash & Cash Equivalents | 207.92M |
| Total Debt | 445.22M |
| Net Cash | -237.29M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 639.05M |
| Book Value Per Share | 3.47 |
| Working Capital | 20.00M |
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 | 43.40M |
| Net Borrowing | 182.26M |
| Free Cash Flow | 170.91M |
| FCF Per Share | $1.05 |
Margins
Gross margin is 58.36%, with operating and profit margins of 34.55% and 16.36%.
| Gross Margin | 58.36% |
| Operating Margin | 34.55% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.36% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 34.55% |
| FCF Margin | 39.93% |
Dividends & Yields
This stock pays an annual dividend of $0.65, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.28% |
| FCF Payout Ratio | 61.81% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.66% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for PAX is $15.00, which is 27.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 27.77% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.47% |
| EPS Growth Forecast (3Y) | 10.65% |
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 |