Patria Investments Limite... (PAX)
Patria Investments Statistics
Share Statistics
Patria Investments has 154.83M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 154.83M |
| Shares Change (YoY) | 1.99% |
| Shares Change (QoQ) | 1.39% |
| Owned by Institutions (%) | 30.67% |
| Shares Floating | 144.84M |
| Failed to Deliver (FTD) Shares | 60 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.2M, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 3.2M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is 24.34 and the forward PE ratio is 7.51. Patria Investments's PEG ratio is -0.61.
| PE Ratio | 24.34 |
| Forward PE | 7.51 |
| PS Ratio | 4.77 |
| Forward PS | 3.2 |
| PB Ratio | 3.72 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.61 |
Enterprise Valuation
Patria Investments has an Enterprise Value (EV) of 1.98B.
| EV / Sales | 5.29 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.27% and Return on Invested Capital is 17.26%.
| Return on Equity | 15.27% |
| Return on Assets | 6.04% |
| Return on Invested Capital | 17.26% |
| Revenue Per Employee | $870.23K |
| Profits Per Employee | $170.7K |
| Employee Count | 430 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.2M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by -24.85% in the last 52 weeks. The beta is 0.57, so Patria Investments's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 11.38 |
| 200-Day Moving Average | 11.71 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 583.7K |
Income Statement
In the last 12 months, Patria Investments had revenue of 374.2M and earned 73.4M in profits. Earnings per share was 0.48.
| Revenue | 374.2M |
| Gross Profit | 230.4M |
| Operating Income | 183.7M |
| Net Income | 73.4M |
| EBITDA | 179.91M |
| EBIT | 153M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 33.4M in cash and 228M in debt, giving a net cash position of -194.6M.
| Cash & Cash Equivalents | 33.4M |
| Total Debt | 228M |
| Net Cash | -194.6M |
| Retained Earnings | 0 |
| Total Assets | 1.22B |
| Working Capital | -15.6M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 61.57%, with operating and profit margins of 49.09% and 19.62%.
| Gross Margin | 61.57% |
| Operating Margin | 49.09% |
| Pretax Margin | 24.69% |
| Profit Margin | 19.62% |
| EBITDA Margin | 48.08% |
| EBIT Margin | 49.09% |
| FCF Margin | n/a |
Dividends & Yields
PAX pays an annual dividend of $0.77, which amounts to a dividend yield of 5.3%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 5.3% |
| Dividend Growth (YoY) | -62.41% |
| Payout Ratio | 161.46% |
| Earnings Yield | 4.11% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for PAX is $14, which is 39% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |