NASDAQ : PAX
Patria Investments Limited — Key statistics
Financials · Asset Management · Cayman Islands
Last price 9.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.49B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.53B |
| Enterprise Value | 1.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 69.58M |
| Shares Outstanding | 162.53M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 31.46% |
| Float | 61.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.97 |
| Forward PE | 6.92 |
| PS Ratio | 3.60 |
| Forward PS | 3.32 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | 1.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.38 |
| EV / Sales | 4.15 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 12.01 |
| EV / FCF | 10.39 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.60 |
| Interest Coverage | 8.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | $781,022 |
| Profits Per Employee | $127,737 |
| Employee Count | 548 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 9.74M |
| Effective Tax Rate | 10.97% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -35.04% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 1,306,887 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.17M |
| Short Previous Month | 4.95M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 8.34% |
| Short Ratio (days to cover) | 4.54 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 428.00M |
| Gross Profit | 249.80M |
| Operating Income | 147.88M |
| Pretax Income | 88.82M |
| Net Income | 70.00M |
| EBITDA | 191.28M |
| EBIT | 147.88M |
| Earnings Per Share (EPS) | $0.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 207.92M |
| Total Debt | 445.22M |
| Net Cash | -237.29M |
| Net Cash Per Share | -$1.46 |
| Equity (Book Value) | 639.05M |
| Book Value Per Share | 3.47 |
| Working Capital | 20.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 178.78M |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 43.40M |
| Net Borrowing | 182.26M |
| Free Cash Flow | 170.91M |
| FCF Per Share | $1.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.36% |
| Operating Margin | 34.55% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.36% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 34.55% |
| FCF Margin | 39.93% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.65 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.28% |
| FCF Payout Ratio | 61.81% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 4.55% |
| FCF Yield | 11.10% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.83 |
| Price Target Difference | 57.10% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.37% |
| EPS Growth Forecast (3Y) | 10.56% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |