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
Patria Investments Limited (PAX) Stock Analysis
Recovery setup · Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $11.52, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -3.3%/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
Hold if already holding. Not a fresh buy at $11.52, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -3.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 60. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 88d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-08-15Recent Developments — Patria Investments Limited
Latest news
- NEWS Pax Silica: US Strategy to Secure AI's $750 Billion Supply Chain - Investing News Network — Investing News Network positive
- NEWS Patria Investments (PAX) Stock Slides As Carry Outlook Cools - Sahm — Sahm negative
- NEWS PAX|Patria Investments Ltd|Price:10.990|Chg%:+0.310 - TradingKey — TradingKey neutral
- NEWS Patria Investments Ltd (PAX) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
- NEWS PAX|Patria Investments Ltd|Price:10.990|Chg%:+0.310 - tradingkey.com — tradingkey.com neutral
Generated 2026-08-15T11:27:12Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $11.52, but acceptable to hold if already in. Reason: Below 200-MA, MA slope -3.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 60. Maintain position. Not compelling to add more. Target $13.55 (+17.6%), stop $10.72 (−7.5%), A.R:R 1.9:1. Score 6.7/10, moderate confidence.
Take-profit target: $13.55 (+17.8% upside). Target $13.55 (+17.6%), stop $10.72 (−7.5%), A.R:R 1.9:1. Stop-loss: $10.72.
Below 200-MA, MA slope -3.3%/30d (confirmed downtrend).
Patria Investments Limited trades at a P/E of 24.7 (forward 7.6). TrendMatrix value score: 7.7/10. Verdict: Hold.
11 analysts cover PAX with a consensus score of 3.6/5. Average price target: $16.
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.