Company Financials

Patria Investments Limited Financials

United States dollar

business Patria Investments Limited Company Profile

Main Stock Listing

NASDAQ: PAX

Market Capitalization $1.92 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 29.19
Forward PE 8.48
Price to Sales TTM $5.83
Price to Book MRQ $3.92
Enterprise to Revenue 5.99
Enterprise to EBITDA 14.15

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 19.68%
Operating Margin 16.41%
Return on Assets TTM 6.40%
Return on Equity TTM 14.34%

Income Statement

Revenue TTM $328,716,992
Revenue per Share TTM $2.14
Quarterly Revenue Growth 22.80%
Gross Profit TTM $288,883,000
EBITDA $153,736,000
Net Income to Common TTM $64,700,000
Diluted EPS TTM $0.43
Quarterly Earnings Growth YoY -91.90%

Balance Sheet

Total Cash MRQ $101,200,000
Total Cash per Share MRQ $0.66
Total Debt MRQ $
Total Debt to Equity MRQ 43.64
Current Ratio MRQ 0.93
Book Value per Share MRQ $3.20

Cash Flow

Operating Cash Flow TTM $120,833,000
Levered Free Cash Flow TTM $118,400,000

PAX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 59,767,000
Float Shares 59,601,668
Avg 10 Volume 742,937
Avg 30 Volume None
Shares Short 3,777,835
Short Ratio 5.75
Short % of Shares 7.84%
% Held by Insiders 1.41%
% Held by Institutions 81.37%

Stock Price Summary

Beta 0.58
Fifty Two Week Low $10.63
Fifty Two Week High $16.16
Fifty Two Week Change -21.85%
Day 50 MA $11.72
Day 200 MA $12.60

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 4.95%
Trailing Annual Dividend Rate $0.87
Trailing Annual Dividend Yield 7.21%
Payout Ratio 214.95%
Dividend Date 2024-12-09
Ex Dividend Date 2024-11-18
Last Split Factor
Last Split Date