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Patria Investments

(NASDAQ) PAX

Current Price$11.81
Market Cap$1.97B
Since IPO (2021)-18%
5 Year+7%
1 Year+13%
1 Month-0%

Patria Investments Financials at a Glance

Market Cap

$1.97B

Revenue (TTM)

$382.95M

Net Income (TTM)

$85.52M

EPS (TTM)

$0.53

P/E Ratio

23.05

Dividend

$0.60

Beta (Volatility)

1.01 (Average)

Price

$11.81

Volume

76,859

Open

$12.25

Previous Close

$12.37

Daily Range

$11.72 - $12.25

52-Week Range

$11.05 - $17.80

PAX News

No articles available.

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About Patria Investments

Industry

Capital Markets

Employees

548

CEO

Alexandre Saigh

Headquarters

Grand Cayman, KY1-9006, KY

PAX Financials

Key Financial Metrics (TTM)

Gross Margin

85%

Operating Margin

36%

Net Income Margin

22%

Return on Equity

13%

Return on Capital

13%

Return on Assets

6%

Earnings Yield

4.34%

Dividend Yield

4.85%

Payout Ratio

1.11%

Stock Overview

Market Cap

$1.97B

Shares Outstanding

159.47M

Volume

76.86K

Avg. Volume

966.59K

Financials (TTM)

Gross Profit

$369.20M

Operating Income

$131.30M

EBITDA

$131.30M

Operating Cash Flow

$268.87M

Capital Expenditure

$10.56M

Free Cash Flow

$258.31M

Cash & ST Invst.

$88.71M

Total Debt

$198.68M

Patria Investments Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$134.40M

-14.5%

Gross Profit

$122.30M

-14.9%

Gross Margin

91.00%

N/A

Market Cap

$1.97B

N/A

Market Cap/Employee

$3.42M

N/A

Employees

577

N/A

Net Income

$34.50M

-37.6%

EBITDA

$49.30M

-27.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$109.97M

+48.1%

Accounts Receivable

$138.73M

-38.9%

Inventory

$0.00

N/A

Long Term Debt

$194.35M

+15.6%

Short Term Debt

$4.33M

-94.7%

Return on Assets

5.72%

N/A

Return on Invested Capital

12.90%

N/A

Free Cash Flow

$32.34M

+40.1%

Operating Cash Flow

$36.00M

+38.8%

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Questions About PAX

What is the current price of Patria Investments?

Patria Investments is trading at $11.81 per share.

What is the 52-week range for Patria Investments?

Over the past 52 weeks, Patria Investments has traded between $11.05 and $17.80.

How much debt does Patria Investments have?

As of the most recent reporting period, Patria Investments reported total debt of $255.10M.

How much cash does Patria Investments have on hand?

Patria Investments reported $50.90M in cash and cash equivalents in its most recent financial results.

What is Patria Investments’s dividend yield?

Patria Investments currently has a dividend yield of 4.85%.

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