Patria Investments Statistics
Total Valuation
PAX has a market cap or net worth of $2.01 billion. The enterprise value is $2.10 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
PAX has 159.47 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 66.52M |
| Shares Outstanding | 159.47M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 6.16% |
| Owned by Institutions (%) | 34.24% |
| Float | 62.78M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 8.79. PAX's PEG ratio is 0.65.
| PE Ratio | 23.33 |
| Forward PE | 8.79 |
| PS Ratio | 5.28 |
| Forward PS | 4.67 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.54 |
| EV / Sales | 5.50 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 16.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 17.54%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 17.54% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | $661,525 |
| Profits Per Employee | $148,354 |
| Employee Count | 577 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAX has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1.84% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.73, so PAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 868,081 |
Short Selling Information
The latest short interest is 5.61 million, so 3.52% of the outstanding shares have been sold short.
| Short Interest | 5.61M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, PAX had revenue of $381.70 million and earned $85.60 million in profits. Earnings per share was $0.54.
| Revenue | 381.70M |
| Gross Profit | 212.70M |
| Operating Income | 129.20M |
| Pretax Income | 92.20M |
| Net Income | 85.60M |
| EBITDA | 169.04M |
| EBIT | 129.20M |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $90.10 million in cash and $174.90 million in debt, giving a net cash position of -$84.80 million or -$0.53 per share.
| Cash & Cash Equivalents | 90.10M |
| Total Debt | 174.90M |
| Net Cash | -84.80M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 639.00M |
| Book Value Per Share | 3.91 |
| Working Capital | 10.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.72%, with operating and profit margins of 33.85% and 22.43%.
| Gross Margin | 55.72% |
| Operating Margin | 33.85% |
| Pretax Margin | 24.16% |
| Profit Margin | 22.43% |
| EBITDA Margin | 44.29% |
| EBIT Margin | 33.85% |
| FCF Margin | n/a |