Patria Investments offers a rare combination of 22% revenue growth, a wide economic moat, strong Piotroski F-Score of 8/9, and a PEG of 0.04 — though two consecutive earnings misses and a confirmed downtrend temper near-term entry conviction.
Thesis pillars
- Wide Moat Compounder Quality→Stable
- Extreme Peg Valuation→Stable
- Industry Growth Leadership→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Patria Investments Limited (PAX) Stock Analysis
Falling Knife setup · Inst Constrain edge
Financial Services · Asset Management
Wait for pullback to $9.35. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $9.76. Engine's entry $9.35 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -6.1%/30d (confirmed downtrend).
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with... Read more
Wait for pullback to $9.35. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $9.76. Engine's entry $9.35 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -6.1%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Strong overall profile with balanced scores. | Falling knife (FK=6.5): wait for stabilization. Score 6.8/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 96d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated Nov 3, 2026Recent Developments — Patria Investments Limited
Latest news
- NEWS Patria Investments Ltd (PAX) (Q3 2026) Earnings Call Highlights: Record Fundraising and ... - Yahoo Finance — Yahoo Finance Nov 3, 2026 positive
- NEWS Patria Investments Limited (NYSE:PAX) Stock to Pay Quarterly Dividend of $0.16 - MarketBeat — MarketBeat Nov 3, 2026 positive
- NEWS Patria Investments (NYSE:PAX) Sets New 1-Year Low - Time to Sell? - MarketBeat — MarketBeat Nov 3, 2026 negative
- NEWS Patria Announces Third Quarter 2026 Investor Call - www.marketscreener.com — www.marketscreener.com Oct 21, 2026 neutral
- NEWS Patria Announces Third Quarter 2026 Investor Call - Yahoo Finance — Yahoo Finance Oct 21, 2026 neutral
Latest item Nov 3, 2026 · Generated 2026-11-05T11:29:01Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $9.35. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $9.76. Engine's entry $9.35 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA, MA slope -6.1%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 24, MACD bearish. Strong overall profile with balanced scores. | Falling knife (FK=6.5): wait for stabilization. Target $12.90 (+32.2%), stop $8.76 (−11.4%), A.R:R 3.0:1. Score 6.8/10, high confidence.
Take-profit target: $12.90 (+32.2% upside). Target $12.90 (+32.2%), stop $8.76 (−11.4%), A.R:R 3.0:1. Stop-loss: $8.76.
Negative momentum; Below 200-MA, MA slope -6.1%/30d (confirmed downtrend); Falling knife score: 6.5/10.
Patria Investments Limited trades at a P/E of 22.7 (forward 6.8). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).
11 analysts rate PAX, with a consensus score of 3.5/5. 6 analysts publish price targets averaging $15.
What does Patria Investments Limited do?Patria Investments Limited operates as a private market investment firm. It specializes in investments in private...
Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.