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Patria Direct
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  • 09/06/2026 21:23:18
DblVrfy Hldg Rg (NY Consolidated)
Last trade Change (%) Change (USD) Turnover (USD)
10.45 1.80 0.19 19,065,128
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 1,622.12 mil. USD Hrubá marže (12M klouzavě) 82.24%
Celkové tržby (12M klouzavě) 764.06 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 5.18
EBITDA (12M klouzavě) 152.09 mil. USD Cena/tržby na akcii (12M klouzavě) 2.12
Čistý zisk pro akcionáře (12M klouzavě) 54.70 mil. USD P/E bez mimořádných položek (12M klouzavě) 31.93
Zisk na akcii (EPS, 12M klouzavě) 0.33 P/BV (poslední čtvrtletí) 1.52
Tržby na akcii (12M klouzavě) 4.62 Enterprise Value 1,459.30 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 6.93 Cash-flow na akcii (12M klouzavě) 0.69
Hotovost na akcii (poslední čtvrtletí) 1.11 Dividenda na akcii (12M klouzavě) 0.00
Source: Reuters
Currency: USD
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  • Latest update: 06/06/2026
Financial results 
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 2025/12025/22025/32025/42026/1
Cash & Equivalents156212201259174
Short Term Investments18500-
Cash and Short Term Investments174217201259174
Accounts Receivable - Trade, Net213189218221223
Total Receivables, Net213189218221223
Prepaid Expenses3457593955
Other Current Assets, Total0000-
Total Current Assets422462477519451
Property/Plant/Equipment, Total - Gross213226241253262
Accumulated Depreciation, Total-59-67-74-83-91
Property/Plant/Equipment, Total - Net154159167170171
Goodwill, Net505517517516513
Intangibles, Net12211610810295
Other Long Term Assets, Total4742274745
Total Assets1,2491,2971,2961,3541,274
Accounts Payable1313131512
Accrued Expenses5469808358
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases78777
Other Current Liabilities, Total3915191718
Total Current Liabilities11410512012295
Capital Lease Obligations98764
Total Long Term Debt98764
Total Debt1716141311
Deferred Income Tax8981111
Other Liabilities, Total8586858483
Total Liabilities217207220223193
Common Stock00000
Additional Paid-In Capital9991,0281,0471,0601,065
Retained Earnings (Accumulated Deficit)258266277306312
Treasury Stock - Common-217-217-260-248-305
Other Equity, Total-71213138
Total Equity1,0321,0901,0761,1311,081
Total Liabilities & Shareholders’ Equity1,2491,2971,2961,3541,274
Total Common Shares Outstanding162164161162156
Last annual results 31/12/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/12/2025 End of interim fiscal: 31/03/2026
Auditor name: Deloitte & Touche LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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