Price Alert

Patria Investments Limite... (PAX)

NASDAQ: PAX · Real-Time Price · USD

13.78

-0.13 (-0.97%)

At close: Aug 14, 2025, 3:59 PM

13.78

0.00%

After-hours: Aug 14, 2025, 04:20 PM EDT

Patria Investments Statistics

Share Statistics

Patria Investments has 158.08M shares outstanding. The number of shares has increased by 3.51% in one year.

Shares Outstanding	158.08M
Shares Change (YoY)	3.51%
Shares Change (QoQ)	2.09%
Owned by Institutions (%)	27.26%
Shares Floating	147.67M
Failed to Deliver (FTD) Shares	13,297
FTD / Avg. Volume	2.29%

Short Selling Information

The latest short interest is 2.15M, so 1.39% of the outstanding shares have been sold short.

Short Interest	2.15M
Short % of Shares Out	1.39%
Short % of Float	4.28%
Short Ratio (days to cover)	5.51

Valuation Ratios

The PE ratio is 24.34 and the forward PE ratio is 9.9. Patria Investments's PEG ratio is -0.61.

PE Ratio	24.34
Forward PE	9.9
PS Ratio	4.77
Forward PS	5.5
PB Ratio	3.72
P/FCF Ratio	12.98
PEG Ratio	-0.61

Financial Ratio History

Enterprise Valuation

Patria Investments has an Enterprise Value (EV) of 2B.

EV / Sales	5.35
EV / EBITDA	11.13
EV / EBIT	13.73
EV / FCF	14.55

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.52.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.52
Debt / EBITDA	1.39
Debt / FCF	1.82
Interest Coverage	16.11

Financial Efficiency

Return on Equity is 15.27% and Return on Invested Capital is 17.06%.

Return on Equity	15.27%
Return on Assets	6.04%
Return on Invested Capital	17.06%
Revenue Per Employee	$648.53K
Profits Per Employee	$127.21K
Employee Count	577
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 16.7% in the last 52 weeks. The beta is 0.69, so Patria Investments's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	16.7%
50-Day Moving Average	13.69
200-Day Moving Average	12.15
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	579,622

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

Full Income Statement

Balance Sheet

The company has 33.4M in cash and 250.41M in debt, giving a net cash position of -217.01M.

Cash & Cash Equivalents	33.4M
Total Debt	250.41M
Net Cash	-217.01M
Retained Earnings	n/a
Total Assets	1.32B
Working Capital	-11.6M

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	145.95M
Capital Expenditures	-8.28M
Free Cash Flow	137.66M
FCF Per Share	0.9

Full Cash Flow Statement

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	36.79%

Dividends & Yields

PAX pays an annual dividend of $0.75, which amounts to a dividend yield of 4.4%.

Dividend Per Share	$0.75
Dividend Yield	4.4%
Dividend Growth (YoY)	-62.41%
Payout Ratio	138.89%
Earnings Yield	4.11%
FCF Yield	7.71%

Dividend Details

Analyst Forecast

The average price target for PAX is $14, which is 3.8% higher than the current price. The consensus rating is "Buy".

Price Target	$14
Price Target Difference	3.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$2.4
Lynch Upside	-82.21%
Graham Number	5.8
Graham Upside	-57.01%

Scores

Altman Z-Score	2.48
Piotroski F-Score	9