Valuation Patria Bank SA

Stocks

End-of-day quote Bucharest S.E. 2026-09-17			5-day change	1st Jan Change
0.1370 ^RON	0.00%		-7.12%	+22.32%

08-31	Patria Bank SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-04	BRD Asset Management SAI SA completed the acquisition of 99.99% stake in SAI Carpatica Asset Management SA from Patria Bank SA.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	288.5	287.9	257.1	268.9	268.9	367.2
Change	-	-0.22%	-10.7%	4.59%	0%	36.59%
Enterprise Value (EV) ¹	303.9	199.6	166.6	355.5	467.1	563.6
Change	-	-34.32%	-16.54%	113.4%	31.38%	20.66%
P/E	99.9x	29.1x	13.3x	10.6x	6.62x	7.65x
PBR	0.88x	0.89x	0.78x	0.7x	0.64x	0.75x
PEG	-	0x	0.2x	0.3x	0.1x	0.4x
Capitalization / Revenue	2.05x	1.77x	1.49x	1.41x	1.18x	1.4x
EV / Revenue	2.16x	1.23x	0.97x	1.86x	2.06x	2.15x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.000927	0.003173	0.005887	0.007772	0.0124	0.0146
Distribution rate	-	-	-	-	-	-
Net sales ¹	140.7	162.8	172.1	191.3	227.1	262.2
EBITDA	-	-	-	-	-	-
EBIT	-	-	-	-	-	-
Net income ¹	2.891	9.887	19.23	25.48	40.62	51.48
Net Debt ¹	15.45	-88.23	-90.45	86.68	198.2	196.4
Reference price ²	0.0926	0.0924	0.0784	0.0820	0.0820	0.1120
Nbr of stocks (in thousands)	3,115,331	3,115,331	3,278,814	3,278,814	3,278,814	3,278,814
Announcement Date	4/28/21	4/30/22	4/28/23	4/26/24	4/29/25	3/27/26

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PATRIA BANK SA	-	-	-	-	97.24M
JPMORGAN CHASE & CO.	13.82x	-	-	1.81%	927B
BANK OF AMERICA CORPORATION	12.41x	-	-	2.06%	405B
HSBC HOLDINGS PLC	12.4x	-	-	4.21%	347B
ROYAL BANK OF CANADA	17.44x	-	-	2.41%	281B
MITSUBISHI UFJ FINANCIAL GROUP, INC.	14.61x	-	-	2.7%	265B
WELLS FARGO & COMPANY	11.91x	-	-	2.19%	263B
BANCO SANTANDER, S.A.	11.66x	-	-	1.99%	212B
THE TORONTO-DOMINION BANK	16.85x	-	-	2.62%	199B
COMMONWEALTH BANK OF AUSTRALIA	22.63x	-	-	3.41%	181B
Average	14.86x			2.6%	308.11B
Weighted average by Cap.	14.27x			2.44%