PAX Patria Investments Ltd

Price (delayed)

$13.1

Market cap

$1.94B

P/E Ratio

16.38

Dividend/share

$1.02

EPS

$0.8

Enterprise value

$1.93B

pátria is one of brazil’s leading investment management and corporate advisory firms, with a more than 27 years successful presence in the brazilian financial market. we have one of the ...

Highlights
PAX's EPS is up by 27% year-on-year
Patria Investments's net income has increased by 27% YoY
PAX's quick ratio has shrunk by 62% YoY
The company's equity fell by 2% YoY

Key stats

What are the main financial stats of PAX
Market
Shares outstanding
148.25M
Market cap
$1.94B
Enterprise value
$1.93B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
5.91
EV/EBIT
16.43
EV/EBITDA
13.34
EV/Sales
5.88
Earnings
Revenue
$327.62M
EBIT
$117.26M
EBITDA
$144.38M
Free cash flow
$149.86M
Per share
EPS
$0.8
Free cash flow per share
$1.01
Book value per share
$3.74
Revenue per share
$2.22
TBVPS
$3.55
Balance sheet
Total assets
$1.01B
Total liabilities
$462.78M
Debt
$0
Equity
$552.79M
Working capital
$63.59M
Liquidity
Debt to equity
0
Current ratio
1.19
Quick ratio
1.07
Net debt/EBITDA
-0.11
Margins
EBITDA margin
44.1%
Gross margin
61.4%
Net margin
36.1%
Operating margin
43.8%
Efficiency
Return on assets
11.9%
Return on equity
21.2%
Return on invested capital
42.4%
Return on capital employed
17.4%
Return on sales
35.8%
Dividend
Dividend yield
7.82%
DPS
$1.02
Payout ratio
128%

PAX stock price

How has the Patria Investments stock price performed over time
Intraday
2.91%
1 week
4.88%
1 month
5.99%
1 year
-14.55%
YTD
-15.54%
QTD
8.62%

Financial performance

How have Patria Investments's revenue and profit performed over time
Revenue
$327.62M
Gross profit
$201.21M
Operating income
$143.39M
Net income
$118.4M
Gross margin
61.4%
Net margin
36.1%
Patria Investments's net income has increased by 27% YoY
The revenue has grown by 27% YoY and by 7% from the previous quarter
The gross profit has grown by 25% YoY and by 4.9% from the previous quarter
The operating income has grown by 18% YoY and by 2.9% from the previous quarter

Growth

What is Patria Investments's growth rate over time

Valuation

What is Patria Investments stock price valuation
P/E
16.38
P/B
3.5
P/S
5.91
EV/EBIT
16.43
EV/EBITDA
13.34
EV/Sales
5.88
PAX's EPS is up by 27% year-on-year
PAX's P/E is 21% below its last 4 quarters average of 20.1
The company's equity fell by 2% YoY
The revenue has grown by 27% YoY and by 7% from the previous quarter
The P/S is 20% below the last 4 quarters average of 7.2

Efficiency

How efficient is Patria Investments business performance
Patria Investments's ROIC has increased by 39% YoY
The company's return on equity rose by 28% YoY
The company's return on assets rose by 11% YoY

Dividends

What is PAX's dividend history
DPS
$1.02
Dividend yield
7.82%
Payout ratio
128%
Recent dividends

Financial health

How did Patria Investments financials performed over time
The total assets is 119% more than the total liabilities
The total liabilities has soared by 135% YoY
PAX's quick ratio has shrunk by 62% YoY
The debt is 100% less than the equity
The company's equity fell by 2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.