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Patria Investments Ltd. (PAX)
:PAX
US Market

Patria Investments (PAX) Stock Statistics & Valuation Metrics

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Total Valuation

Patria Investments has a market cap or net worth of $2.15B. The enterprise value is $2.04B.
Market Cap$2.15B
Enterprise Value$2.04B

Share Statistics

Patria Investments has 65,129,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,129,960
Owned by Insiders
Owned by Institutions33.22%

Financial Efficiency

Patria Investments’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.26%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)17.26%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee648.53K
Profits Per Employee127.21K
Employee Count577
Asset Turnover0.31
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Patria Investments is 24.34. Patria Investments’s PEG ratio is -0.74.
PE Ratio24.34
PS Ratio0.00
PB Ratio3.71
Price to Fair Value3.72
Price to FCF27.59
Price to Operating Cash Flow25.30
PEG Ratio-0.74

Income Statement

In the last 12 months, Patria Investments had revenue of 374.20M and earned 73.40M in profits. Earnings per share was 0.48.
Revenue374.20M
Gross Profit230.40M
Operating Income183.70M
Pretax Income92.40M
Net Income73.40M
EBITDA179.91M
Earnings Per Share (EPS)0.48

Cash Flow

In the last 12 months, operating cash flow was 120.01M and capital expenditures -2.42M, giving a free cash flow of 117.59M billion.
Operating Cash Flow120.01M
Free Cash Flow117.59M
Free Cash Flow per Share1.81

Dividends & Yields

Patria Investments pays an annual dividend of $0.6, resulting in a dividend yield of 4.41%
Dividend Per Share$0.6
Dividend Yield4.41%
Payout Ratio47.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change16.23%
50-Day Moving Average11.58
200-Day Moving Average11.40
Relative Strength Index (RSI)69.21
Average Volume (3m)646.94K

Important Dates

Patria Investments upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 14, 2025

Financial Position

Patria Investments as a current ratio of 0.96, with Debt / Equity ratio of 2.91%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.13
Net Debt to EBITDA1.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Patria Investments has paid 15.20M in taxes.
Income Tax15.20M
Effective Tax Rate0.16

Enterprise Valuation

Patria Investments EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 0.00.
EV to Sales5.29
EV to EBITDA11.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Patria Investments has $92.40M in cash and marketable securities with $228.00M in debt, giving a net cash position of $135.60M billion.
Cash & Marketable Securities$92.40M
Total Debt$228.00M
Net Cash$135.60M
Net Cash Per Share$2.08
Tangible Book Value Per Share-$1.36

Margins

Gross margin is 86.67%, with operating margin of 49.09%, and net profit margin of 19.62%.
Gross Margin86.67%
Operating Margin49.09%
Pretax Margin24.69%
Net Profit Margin19.62%
EBITDA Margin48.08%
EBIT Margin40.89%

Analyst Forecast

The average price target for Patria Investments is $15.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$15.00
Price Target Upside10.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.56%
EPS Growth Forecast-46.44%

Scores

Smart Score7
AI Score68
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