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
Mar '26 Dec '25 Sep '25 Jun '25 Older periods
P/E ratio
28.00 29.98 21.16 25.11

+8 more quarters

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

Fold the line items

Columns are period end dates