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09/06/2026 19:51:59
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Patria Direct
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  • 09/06/2026 19:51:58
NU Rg-A (NY Consolidated)
Last trade Change (%) Change (USD) Turnover (USD)
11.86 2.24 0.26 325,898,136
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  • Účetní období do: 31/03/2026
Next Economy Results
Market capitalization 58,924.30 mil. USD Hrubá marže (12M klouzavě) 40.99%
Celkové tržby (12M klouzavě) 17,495.02 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 30.04
EBITDA (12M klouzavě) 4,142.26 mil. USD Cena/tržby na akcii (12M klouzavě) 3.37
Čistý zisk pro akcionáře (12M klouzavě) 3,183.75 mil. USD P/E bez mimořádných položek (12M klouzavě) 18.69
Zisk na akcii (EPS, 12M klouzavě) 0.65 P/BV (poslední čtvrtletí) 4.68
Tržby na akcii (12M klouzavě) 3.56 Enterprise Value 97,468.77 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 2.59 Cash-flow na akcii (12M klouzavě) 0.67
Hotovost na akcii (poslední čtvrtletí) 2.00 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 and Equivalents5,1818,1378,75210,7399,706
Cash & Equivalents0000-
Cash and Short Term Investments5,1818,1378,75210,7399,706
Total Receivables, Net8889309881,001829
Prepaid Expenses143187194205183
Property/Plant/Equipment, Total - Net4647465075
Goodwill, Net409410410409409
Intangibles, Net440514575602700
Long Term Investments23,80326,23527,97730,40829,537
Note Receivable - Long Term21,00523,70126,51128,43832,000
Other Long Term Assets, Total2,1072,3682,5552,8403,315
Other Assets, Total171201354201702
Total Assets54,19362,73068,36374,89477,456
Accounts Payable10,11511,16011,99913,63414,410
Accrued Expenses180235243237223
Notes Payable/Short Term Debt32,05137,70540,14442,70943,696
Current Port. of LT Debt/Capital Leases7771,2471,8672,5252,689
Other Current Liabilities, Total4527181,0901,424494
Long Term Debt9301,0281,2241,8731,815
Capital Lease Obligations2728272949
Total Long Term Debt9561,0561,2521,9021,864
Total Debt33,78540,00843,26247,13648,250
Minority Interest112313
Other Liabilities, Total1,0511,0331,2161,1411,487
Total Liabilities45,58553,15557,81163,60364,868
Common Stock00000
Additional Paid-In Capital5,0555,0565,0585,0625,063
Retained Earnings (Accumulated Deficit)4,0344,6925,4916,4137,342
Unrealized Gain (Loss)1612241515
Other Equity, Total-496-185-21-200168
Total Equity8,6089,57510,55211,29112,589
Total Liabilities & Shareholders’ Equity54,19362,73068,36374,89477,456
Total Common Shares Outstanding4,8244,8324,8464,8564,862
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: KPMG Auditores Independentes Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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