Patria Investments Limited PAX

10.24 0.09 0.89% as of 25 Sep
Market cap
$1.6B
P/E
22.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Jun '25 Sep '25 Dec '25 Mar '26
P/E ratio

+8 more quarters

25.11 21.16 29.98 28.00
P/S ratio
5.65 5.78 6.65 5.07
P/FCF ratio
8.66 9.54 10.01 11.07
P/Operating CF
29.21 35.60 63.79 64.34
P/B ratio
3.81 3.89 4.00 3.24
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
5.64 5.89 6.98 5.93
EV/EBITDA
13.63 14.07 16.55 14.97
EV/Operating CF
8.26 8.90 9.42 11.06
EV/FCF
8.64 9.73 10.51 12.94
Quick Ratio
0.61 0.55 0.52 0.39
Current Ratio
0.78 0.69 0.98 0.62
Net Debt/EBITDA
(0.12) 1.16 1.89 4.58
Debt/Assets
12.22% 11.04% 11.70% 14.34%
Debt/Equity
0.27 0.24 0.28 0.41
Asset Turnover
0.32 0.30 0.28 0.26
Operating CF/Net income
5.98 2.92 1.01 14.47
Capex/Depreciation
(0.37) (1.12) (0.77) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.16% 13.71% 11.52% 15.44%
Intangible Assets out of Total Assets
0.60 0.63 0.55 0.57
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.19) (0.20) (0.18) (0.33)
Graham Number
6.82 7.63 6.88 6.27
Earnings Yield
3.98% 4.73% 3.34% 3.57%
Free Cash Flow Yield
11.55% 10.48% 9.99% 9.04%
Revenue per Share
0.52 0.54 0.83 0.60
Operating CF per Share
0.48 0.41 0.25 0.20
Capex per Share
(0.02) (0.09) (0.06) (0.03)
Free Cash Flow per Share
0.46 0.32 0.19 0.17
Cash per Share
1.04 0.63 0.56 0.54
Shareholders Equity per Share
3.69 3.75 3.97 3.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.69 3.75 3.97 3.89
Free Cash Flow
72.91 52.08 30.52 27.26
Working Capital
(89.76) (111.30) (9.74) (310.11)
Capital Expenditures
(3.97) (13.81) (9.25) (4.18)
Net Current Asset Value
(417.02) (477.14) (456.42) (659.57)
EV/EBIT
18.45 19.36 23.24 21.17
Capex to Sales
0.05 0.16 0.07 0.04
Net Profit Margin
15.57% 26.11% 29.63% 2.24%
Price to Operating Income
18.49 18.99 22.14 18.10
Other line items
Average Receivables
101.22 112.62 174.76 195.55
Average Assets
1,250.00 1,335.50 1,350.61 1,556.77
Average Common Equity
536.72 543.34 562.18 590.00

Fold the line items

Columns are period end dates