Patria Investments Limited PAX
9.76 USD +0.40 (+4.27%)
At closeNov 5, 2026, 4:00 AM EST
10.01 +0.25 +2.56%
Pre-market · Nov 5, 4:00 AM ET
9.48 Day range 9.94
9.03 52-week range 17.80
- YTD
- -38.58%
- 1 year
- -35.02%
Financial health
Altman Z-Score
1.28 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 4
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 1
- P/B 1
Valuation
P/E 29.4×
FY 2018 5y median 22.1× FY 2025
P/S 6.5×
FY 2018 5y median 7.0× FY 2025
P/B 4.1×
FY 2018 5y median 3.9× FY 2025
P/FCF 9.7×
FY 2018 5y median 16.2× FY 2025
EV/EBITDA 14.9×
FY 2018 5y median 15.7× FY 2025
EV/Sales 6.9×
FY 2018 5y median 7.0× FY 2025
FCF Yield 10.3%
FY 2018 5y median 6.2% FY 2025
Profitability
Gross Margin 96.2%
FY 2018 5y median 88.2% FY 2025
Operating Margin 34.2%
FY 2018 5y median 50.0% FY 2025
Net Margin 22.3%
FY 2018 5y median 35.9% FY 2025
ROE 14.0%
FY 2018 5y median 16.8% FY 2025
ROIC 11.9%
FY 2018 5y median 18.7% FY 2025
ROA 5.7%
FY 2018 5y median 9.5% FY 2025
Growth (YoY)
Revenue 2.6%
FY 2018 FY 2025
Operating Income -20.9%
FY 2018 FY 2025
EPS (diluted) 14.9%
FY 2018 FY 2025
Free Cash Flow 87.6%
FY 2018 FY 2025
Financial Health
Current Ratio 1.0×
FY 2018 5y median 1.0× FY 2025
Quick Ratio 1.0×
FY 2018 5y median 1.0× FY 2025
Debt / Equity 0.3×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 0.8×
FY 2018 5y median -0.0× FY 2025
Interest Coverage 0.0×
FY 2018 5y median 72.2× FY 2025
Dividends
Dividend Yield 3.8%
FY 2018 5y median 5.4% FY 2025
Payout Ratio 111.1%
FY 2018 5y median 111.2% FY 2025
Annual · latest fiscal year ends 2025-12-31