Patria Bank SA

As of June 30, 2026, Patria Bank SA carries a market capitalization of 429.08M, placing it among publicly traded companies globally. Its enterprise value stands at 333.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Patria Bank SA's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Patria Bank SA has 3.24B shares outstanding.

As of June 30, 2026, Patria Bank SA trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Patria Bank SA trades at an EV/FCF ratio of 1.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 333.24M versus a market cap of 429.08M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Patria Bank SA posted a return on equity (ROE) of 11.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.25, useful for judging operating efficiency across full business cycles. The company generates approximately 401,943.62 in revenue per employee across its workforce of 745.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Patria Bank SA recorded 16.29M in income tax expense. That works out to an effective tax rate of 23.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 69.99M, leaving 53.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Patria Bank SA's stock has gained approximately 35.19% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.14.

Over the twelve months ended June 30, 2026, Patria Bank SA generated 299.45M in revenue and converted that into 53.70M in net income, yielding earnings per share of 0.02.

As of June 30, 2026, Patria Bank SA holds 648.13M in cash and equivalents against 552.28M in total debt, resulting in a net debt position of -648.13M.

Patria Bank SA produced 303.16M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 70.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.21, meaning Patria Bank SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Patria Bank SA's most recent stock split took place on April 10, 2018 with a 761:818 split ratio.