Patria Bank (LTS:0DPO) FCF Yield %: 75.88 (As of Jul. 05, 2026) — 544% Above Median


LTS:0DPO Patria Bank SA LTS:0DPO
37 GF Score
Price lei0.10
GF Value lei0.07
! 6 Warning Signs
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What is Patria Bank FCF Yield %?

Patria Bank LTS:0DPO 37 FCF Yield % is 75.88 as of Jul. 05, 2026, which is 544% above its 10-year median of 11.79. GuruFocus rates LTS:0DPO with a GF Score™ of 37/100 and a GF Value™ of lei0.07. The stock has 6 warning signs investors should review. Among 1,504 Banks companies, Patria Bank ranks better than 91.62% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Patria Bank's Trailing 12-Month Free Cash Flow is lei331.7 Mil, and Market Cap is lei437.2 Mil. Therefore, Patria Bank's FCF Yield % for today is 75.88%.

The historical rank and industry rank for Patria Bank's FCF Yield % or its related term are showing as below:

LTS:0DPO' s FCF Yield % Range Over the Past 10 Years
Min: -83.33   Med: 11.79   Max: 82.28
Current: 75.88


During the past 13 years, the highest FCF Yield % of Patria Bank was 82.28%. The lowest was -83.33%. And the median was 11.79%.

LTS:0DPO's FCF Yield % is ranked better than
91.62% of 1504 companies
in the Banks industry
Industry Median: 8.1 vs LTS:0DPO: 75.88

Patria Bank's FCF Margin % for the quarter that ended in Mar. 2026 was 171.17%.


Patria Bank FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Patria Bank FCF Yield % Related Terms


Patria Bank FCF Yield % Historical Data

* Premium members only.

The historical data trend for Patria Bank's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patria Bank FCF Yield % Chart

Patria Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.53 2.52 -33.61 13.13 67.97

Patria Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.34 -81.38 11.22 334.61 142.27

LTS:0DPO vs PNC, USB: FCF Yield % Comparison

For the Banks - Regional subindustry, Patria Bank's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patria Bank FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Patria Bank's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Patria Bank's FCF Yield % falls into.


LTS:0DPO
37GF Score
Patria Bank SA LTS:0DPO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Bank FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Patria Bank's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=222.311 / 327.073855
=67.97%

Patria Bank's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=116.332 * 4 / 327.073855
=142.27%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 75.88 mean?
Patria Bank (LTS:0DPO) has a FCF Yield % of 75.88 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Bank and its competitors. This is 544% above median its historical median of 11.79. According to the industry distribution chart, Patria Bank ranks #126 out of 1504 companies in the Banks industry, placing it in the top 8.4%.
Is Patria Bank's FCF Yield % too high?
Patria Bank's current FCF Yield % of 75.88 is 544% above median its 10-year median of 11.79. The Banks industry median FCF Yield % is 8.10. Patria Bank's value of 75.88 is 836.8% above this industry median. Based on the distribution chart, Patria Bank ranks #126 out of 1504 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Bank has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patria Bank's FCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Patria Bank ranks #126 out of 1504 companies for FCF Yield %. This places Patria Bank in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 8.10. Patria Bank's value of 75.88 is 836.8% above this benchmark. While the company's 10-year median is 11.79 vs. the industry median of 8.10, Patria Bank has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.10, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Bank's current FCF Yield % of 75.88 is 836.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Bank and its competitors. For the Banks industry, the median FCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Bank's current FCF Yield % is 75.88, which is 544% above median its own 10-year median of 11.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Bank stock overvalued right now?
Patria Bank (LTS:0DPO) has a current FCF Yield % of 75.88. The stock's GF Value™ is lei0.07, compared to a current price of lei0.10 — trading 44.3% above its estimated fair value. The current FCF Yield % is 75.88, which is 544% above median its 10-year median of 11.79 and 836.8% above the Banks industry median of 8.10. Patria Bank's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Patria Bank (LTS:0DPO), the current FCF Yield % is 75.88 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patria Bank (LTS:0DPO) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Bank stock appears to be overvalued. The current stock price of lei0.10 is trading 44.3% above its estimated GF Value™ of lei0.07.

Key valuation signals for LTS:0DPO:

  • FCF Yield %: 75.88 (544% above median its 10-year median of 11.79)
  • GF Value™: lei0.07 vs. price of lei0.10 (44.3% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 836.8% above the Banks median (#126 of 1504)

No single metric tells the full story. See the LTS:0DPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Bank Business Description

Other Exchanges PBK:Romania
Address 42 Pipera Road, Globalworth Plaza building, floors 7, 8 and 10, Bucharest, ROU, 020112
Patria Bank SA provides the whole range of banking services for individuals and legal entities, including deposits, cash management, lending and foreign exchange operations. It provides traditional banking services and products, including payment orders, documentary transactions and issuance of letters of credit and guarantees. The company carries out its activity in Romania.
37GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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