av/patria-investments-limited--big.svg

COM:PATRIA

Patria Group

  • Stock

USD

Last Close

12.31

22/11 21:00

Market Cap

1.93B

Beta: -

Volume Today

413.65K

Avg: -

Company Overview

Metric
Company NamePatria Investments LimitedBaraúna InvestimentosVBI Real Estate
SymbolPAX
MSH IDCOM:PATRIABR:COM:BARAUNAINVESTCOM:VBIREALESTATE
MarketSTOCKSPRIVATEPRIVATE
SectorFinancial ServicesFinancial Services & FinanceReal Estate
IndustryAsset ManagementInvestment ManagementInvestment Management
CountryKYBRBR
Stage
Employee Count430
Websitepatria.combaraunainvest.com.brvbirealestate.com
LinkedInpatria-investmentsbara-na-investimentosvbirealestate
Founders

Market Metrics

Metric
Market Cap1.93B
Enterprise Value
Monthly Web Traffic916.34K
Web Traffic Growth-0.840.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue327.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit200.50M
EBITDA117.00M
Operating Income120.20M
Net Income118.40M
EPS0.80
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.77
Operating Profit Margin0.46
EBITDA Margin0.36
Net Profit Margin0.37
Return on Equity0.22
Return on Assets0.12
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio17.60
P/B Ratio4.04
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.55
EV Multiple12.71

Operational Metrics

Metric
Days Sales Outstanding141.34
Days Payables Outstanding546.96
Days Inventory Outstanding139.90
Operating Cycle282.75
Cash Conversion Cycle282.75
Asset Turnover0.32

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt9.90
Operating Cash Flow/Sales0.53
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents16.10M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.31
Debt to Assets0.02
Current Ratio1.18
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.36