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Patria Investments Ltd

Patria Investments Ltd

PAX
Patria Investments LtdUS flagNASDAQ
11.14
USD
-0.17
- -
1.80BMarket Cap

Total Valuation

Patria Investments Ltd carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80B
Enterprise Value2.29B

Share Statistics

Patria Investments Ltd currently has 161.39M shares outstanding.

Shares Outstanding161.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Patria Investments Ltd trades at a trailing price-to-earnings ratio of 27.99. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 3.65.

PE Ratio27.99
PS Ratio5.06
PB Ratio3.65
P/TBV Ratio-4.52
P/FCF Ratio8.30
P/OCF Ratio9.44

Enterprise Valuation

On an enterprise value basis, Patria Investments Ltd trades at an EV/EBITDA multiple of 11.95 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 5.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.74 provides insight into valuation relative to core operating earnings.

EV / Sales5.74
EV / EBITDA11.95
EV / EBIT15.74
EV / FCF8.79

Financial Position

Patria Investments Ltd maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.62, indicating elevated leverage, while an interest coverage ratio of 11.21 demonstrates strong ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.40
Debt / Equity44.62
Debt / EBITDA1.45
Interest Coverage11.21

Financial Efficiency

Patria Investments Ltd posts a return on equity of 13.09 and a return on invested capital of 15.37.

Return on Equity (ROE)13.09
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)15.37
Return on Capital Employed (ROCE)9.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Patria Investments Ltd has paid 8.30M in income taxes, reflecting an effective tax rate of 9.55.

Income Tax8.30M
Effective Tax Rate9.55

Stock Price Statistics

Patria Investments Ltd's stock has declined approximately -19.56679% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 12.93.

Beta (5Y)N/A
52-Week Price Change-19.56679%
50-Day Moving Average11.19
200-Day Moving Average12.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Patria Investments Ltd generated 399.23M in revenue and converted that into 72.16M in net income, yielding earnings per share of 0.49. EBITDA reached 191.87M, while operating income came in at 145.63M.

Revenue399.23M
Gross Profit334.55M
Operating Income145.63M
Pretax Income86.89M
Net Income72.16M
EBITDA191.87M
EBIT145.63M
Earnings Per Share (EPS)0.49

Balance Sheet

Patria Investments Ltd holds 86.85M in cash and equivalents against 278.33M in total debt, resulting in a net debt position of 204.24M. Total book value stands at 556.58M, with working capital of -310.11M providing operational flexibility.

Cash & Cash Equivalents86.85M
Total Debt278.33M
Net Debt204.24M
Equity (Book Value)556.58M
Book Value Per Share3.45
Working Capital-310.11M

Cash Flow

Patria Investments Ltd produced 213.98M in operating cash flow over the past twelve months. After subtracting -31.20M in capital expenditures, free cash flow totaled 182.77M - equivalent to 1.14 per share.

Operating Cash Flow213.98M
Capital Expenditures-31.20M
Free Cash Flow182.77M
FCF Per Share1.14

Margins

Patria Investments Ltd operates with a gross margin of 83.80, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 18.07 provide insight into operational efficiency.

Gross Margin83.80
Operating Margin36.48
Pretax Margin21.76
Profit Margin18.07
EBITDA Margin48.06

Dividends & Yields

The company's payout ratio of 112.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio112.48
Shareholder Yield7.43
FCF Yield12.04

Scores

Patria Investments Ltd posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71