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    Patria Investments Limite...

    NASDAQ: PAX · Real-Time Price · USD
    13.73
    -0.04 (-0.29%)
    At close: Jun 27, 2025, 3:59 PM
    13.72
    -0.07%
    After-hours: Jun 27, 2025, 04:34 PM EDT

    Patria Investments Statistics

    Share Statistics

    Patria Investments has 158.08M shares outstanding. The number of shares has increased by 1.99% in one year.

    Shares Outstanding

    n/a
    		 158.08M

    Shares Change (YoY)

    n/a
    		 1.99%

    Shares Change (QoQ)

    n/a
    		 1.39%

    Owned by Institutions (%)

    n/a
    		 30.67%

    Shares Floating

    n/a
    		 147.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,900

    FTD / Avg. Volume

    n/a
    		 0.46%

    Short Selling Information

    The latest short interest is 2.11M, so 1.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.11M

    Short % of Shares Out

    n/a
    		 1.37%

    Short % of Float

    n/a
    		 4.2%

    Short Ratio (days to cover)

    n/a
    		 3.15

    Valuation Ratios

    The PE ratio is 24.34 and the forward PE ratio is 10.49. Patria Investments's PEG ratio is -0.61.

    PE Ratio

    n/a
    		 24.34

    Forward PE

    n/a
    		 10.49

    PS Ratio

    n/a
    		 4.77

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 3.72

    P/FCF Ratio

    n/a
    		 0

    PEG Ratio

    n/a
    		 -0.61
    Financial Ratio History

    Enterprise Valuation

    Patria Investments has an Enterprise Value (EV) of 1.98B.

    EV / Sales

    n/a
    		 5.29

    EV / EBITDA

    n/a
    		 11.01

    EV / EBIT

    n/a
    		 0

    EV / FCF

    n/a
    		 0

    Financial Position

    The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.

    Current Ratio

    n/a
    		 0.96

    Quick Ratio

    n/a
    		 0.96

    Debt / Equity

    n/a
    		 0.47

    Debt / EBITDA

    n/a
    		 1.27

    Debt / FCF

    n/a
    		 1.66

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 15.27% and Return on Invested Capital is 17.26%.

    Return on Equity

    n/a
    		 15.27%

    Return on Assets

    n/a
    		 6.04%

    Return on Invested Capital

    n/a
    		 17.26%

    Revenue Per Employee

    n/a
    		 $648,526.86

    Profits Per Employee

    n/a
    		 $127,209.71

    Employee Count

    n/a
    		 577

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 15.2M

    Effective Tax Rate

    n/a
    		 16.45%

    Stock Price Statistics

    The stock price has increased by 13.8% in the last 52 weeks. The beta is 0.67, so Patria Investments's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 13.8%

    50-Day Moving Average

    n/a
    		 12.24

    200-Day Moving Average

    n/a
    		 11.75

    Relative Strength Index (RSI)

    n/a
    		 61.54

    Average Volume (20 Days)

    n/a
    		 629,669

    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

    n/a
    		 374.2M

    Gross Profit

    n/a
    		 230.4M

    Operating Income

    n/a
    		 183.7M

    Net Income

    n/a
    		 73.4M

    EBITDA

    n/a
    		 179.91M

    EBIT

    n/a
    		 153M

    Earnings Per Share (EPS)

    n/a
    		 0.48
    Full Income Statement

    Balance Sheet

    The company has 33.4M in cash and 228M in debt, giving a net cash position of -194.6M.

    Cash & Cash Equivalents

    n/a
    		 33.4M

    Total Debt

    n/a
    		 228M

    Net Cash

    n/a
    		 -194.6M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 1.22B

    Working Capital

    n/a
    		 -15.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 145.95M and capital expenditures -8.28M, giving a free cash flow of 137.66M.

    Operating Cash Flow

    n/a
    		 145.95M

    Capital Expenditures

    n/a
    		 -8.28M

    Free Cash Flow

    n/a
    		 137.66M

    FCF Per Share

    n/a
    		 0
    Full Cash Flow Statement

    Margins

    Gross margin is 61.57%, with operating and profit margins of 49.09% and 19.62%.

    Gross Margin

    n/a
    		 61.57%

    Operating Margin

    n/a
    		 49.09%

    Pretax Margin

    n/a
    		 24.69%

    Profit Margin

    n/a
    		 19.62%

    EBITDA Margin

    n/a
    		 48.08%

    EBIT Margin

    n/a
    		 49.09%

    FCF Margin

    n/a
    		 36.79%

    Dividends & Yields

    PAX pays an annual dividend of $0.77, which amounts to a dividend yield of 4.8%.

    Dividend Per Share

    n/a
    		 $0.77

    Dividend Yield

    n/a
    		 4.8%

    Dividend Growth (YoY)

    n/a
    		 -62.41%

    Payout Ratio

    n/a
    		 172.22%

    Earnings Yield

    n/a
    		 4.11%

    FCF Yield

    n/a
    		 0%
    Dividend Details

    Analyst Forecast

    The average price target for PAX is $14, which is 1.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $14

    Price Target Difference

    n/a
    		 1.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.4

    Lynch Upside

    n/a
    		 -82.57%

    Graham Number

    n/a
    		 5.8

    Graham Upside

    n/a
    		 -57.88%

    Scores

    Altman Z-Score

    n/a
    		 2.37

    Piotroski F-Score

    n/a
    		 5

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