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Patria Investments Limited

Patria Investments Limited

PAX
Patria Investments LimitedUS flagNASDAQ Global Select
11.17
USD
-0.45
- -
1.78BMarket Cap

Total Valuation

Patria Investments Limited carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value2.67B

Share Statistics

Patria Investments Limited currently has 159.47M shares outstanding.

Shares Outstanding159.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Patria Investments Limited trades at a trailing price-to-earnings ratio of 29.59. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at 158,411.91.

PE Ratio29.59
PS Ratio6.64
PB Ratio158,411.91
P/TBV Ratio-13.29
P/FCF Ratio8.20
P/OCF Ratio8.97

Enterprise Valuation

On an enterprise value basis, Patria Investments Limited trades at an EV/EBITDA multiple of 14.06 and an EV/FCF ratio of 8.06. The EV/Sales ratio of 6.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.60 provides insight into valuation relative to core operating earnings.

EV / Sales6.98
EV / EBITDA14.06
EV / EBIT18.60
EV / FCF8.06

Financial Position

Patria Investments Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.37, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.55
Debt / Equity31.37
Debt / EBITDA1.05
Interest Coverage9.94

Financial Efficiency

Patria Investments Limited posts a return on equity of 552,587.10 and a return on invested capital of 17.52.

Return on Equity (ROE)552,587.10
Return on Assets (ROA)6.34
Return on Invested Capital (ROIC)17.52
Return on Capital Employed (ROCE)41.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Patria Investments Limited has paid 1.72M in income taxes, reflecting an effective tax rate of 1.86.

Income Tax1.72M
Effective Tax Rate1.86

Stock Price Statistics

Patria Investments Limited's stock has declined approximately -13.34368% over the past 52 weeks. The 50-day moving average sits at 12.15, while the 200-day moving average is 13.97.

Beta (5Y)N/A
52-Week Price Change-13.34368%
50-Day Moving Average12.15
200-Day Moving Average13.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patria Investments Limited generated 381.73M in revenue and converted that into 85.65M in net income, yielding earnings per share of 0.56. EBITDA reached 189.66M, while operating income came in at 143.31M.

Revenue381.73M
Gross Profit321.82M
Operating Income143.31M
Pretax Income92.27M
Net Income85.65M
EBITDA189.66M
EBIT143.31M
Earnings Per Share (EPS)0.56

Balance Sheet

Patria Investments Limited holds 88.71M in cash and equivalents against 198.68M in total debt, resulting in a net debt position of 121.27M. Total book value stands at 16,000.00, with working capital of -9.74M providing operational flexibility.

Cash & Cash Equivalents88.71M
Total Debt198.68M
Net Debt121.27M
Equity (Book Value)16,000.00
Book Value Per Share0.00
Working Capital-9.74M

Cash Flow

Patria Investments Limited produced 282.61M in operating cash flow over the past twelve months. After subtracting -29.29M in capital expenditures, free cash flow totaled 253.32M - equivalent to 1.59 per share.

Operating Cash Flow282.61M
Capital Expenditures-29.29M
Free Cash Flow253.32M
FCF Per Share1.59

Margins

Patria Investments Limited operates with a gross margin of 84.31, reflecting its pricing power and cost economics. The operating margin of 37.54 and net profit margin of 22.44 provide insight into operational efficiency.

Gross Margin84.31
Operating Margin37.54
Pretax Margin24.17
Profit Margin22.44
EBITDA Margin49.68

Dividends & Yields

The company's payout ratio of 99.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio99.69
Shareholder Yield10.58
FCF Yield12.20

Scores

Patria Investments Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02