Patria Investments Ltd
PAX | NASDAQ
$10.43
+$0.05 (+0.48%)
Sep 22, 2026, 2:03 PM ET · Market open
Market Data
Market Cap $1.67B
Enterprise Value $2.16B
Beta 0.76
Average Volume 1.01M
Shares Outstanding (Diluted) 159.57M
Shares Change YoY 0.95%
Institutional Ownership 32.46%
Exchange NASDAQ
ISIN KYG694511059
Price Performance
Price Change 1M -9.5%
Price Change 3M -5.9%
Price Change 6M -10.1%
Price Change YTD -34.8%
Price Change 1Y -31.4%
Price Change 3Y -29.9%
Price Change 5Y -39.1%
1M CAGR (ann.) -8.7%
1Y CAGR (ann.) -28.5%
5Y CAGR (ann.) -4.5%
All-Time CAGR -5.9%
Valuation
PE Ratio 23.07
Forward PE 7.15
PEG Ratio -1.27
Forward PEG 2.41
PS Ratio 3.85
Forward PS 3.50
PB Ratio 2.97
P/FCF Ratio 9.02
P/Adj. FCF Ratio 11.21
P/OCF Ratio 12.36
EV/Sales 4.96
EV/EBIT 16.06
EV/EBITDA 13.83
EV/FCF 11.61
Earnings Yield 4.3%
FCF Yield 11.1%
Adj. FCF Yield 8.9%
Financial Health
Net Debt $482M
Total Debt $595.5M
Cash & Short-Term Investments $113.5M
Total Assets $1.82B
Current Ratio 1.83
Quick Ratio 1.83
Debt / Equity Ratio 1.06
Debt / EBITDA 3.82
Debt / FCF 3.21
OCF / Debt 0.35
Interest Coverage 3.92
Altman Z-Score 1.47
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 88.9%
Operating Profit Margin 31.1%
EBITDA Margin 35.9%
Net Profit Margin 16.1%
FCF Margin 42.7%
Adj. FCF Margin 34.4%
SBC / Revenue 7.5%
SBC Impact (per share) -19.6%
Returns
Return on Assets 3.8%
Return on Equity 12.1%
Return on Invested Capital 6.6%
Return on Capital Employed 8.6%
Return on Tangible Assets 9.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.1%
Revenue CAGR 5Y 15.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -16.0%
EPS CAGR 5Y -13.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 33.1%
FCF CAGR 5Y 22.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.31
EPS Growth Est (next Q) 3.3%
Revenue Est (next Q) $103.74M
Revenue Growth Est (next Q) 19.9%
Fair Value Estimates
Graham Number $6.36
Graham Upside -38.7%
Lynch Fair Value $2.25
Lynch Upside -78.3%
Price Target $14
Price Target Upside 34.9%
Cash Flow
Operating Cash Flow $210.21M
Free Cash Flow $185.76M
Adj. Free Cash Flow $149.42M
FCF Per Share $0.71
OCF Per Share $0.84
OCF/S Ratio 30.7%
Income Statement
Revenue $434.96M
Gross Profit $386.62M
Operating Income $135.08M
EBITDA $155.93M
Net Income $69.8M
EPS (Diluted) $0.45
Revenue / Employee $793.72K
Profit / Employee $127.37K
Employees 548
Dividends
Annual Dividend $0.62
Dividend Yield 5.97%
Payout Ratio 138.9%
FCF Payout Ratio 51.5%
Adj. FCF Payout Ratio 64.0%
Dividend Growth (YoY) 4.2%
Pay Frequency Quarterly
Ex-Dividend Date Aug 9, 2026
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