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↑Improving
- Industry Growth Leadership→Stable
- +1 more pillar — see the Why tab for full reasoning
Patria Investments Limited (PAX) Stock Analysis
Falling Knife setup · Inst Constrain edge
Financial Services · Asset Management
Sell if holding. Multiple concerning factors at $10.81: Consecutive earnings misses (2); Below 200-MA, MA slope -3.0%/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
Sell if holding. Multiple concerning factors at $10.81: Consecutive earnings misses (2); Below 200-MA, MA slope -3.0%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Score 7.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.
Recent developments
updated 2026-07-26Recent Developments — Patria Investments Limited
Latest news
- NEWS Patria earnings ahead: Can Latin America momentum offset U.S. deal? By Investing.com - Investing.com Australia — Investing.com Australia neutral
- NEWS Patria earnings ahead: Can Latin America momentum offset U.S. deal? By Investing.com - Investing.com Canada — Investing.com Canada neutral
- NEWS CPCA: Retail Sales Vol. in New Energy Pax Car Mkt Slips YoY & MoM in First 26 Days of Apr - AASTOCKS.com — AASTOCKS.com neutral
- NEWS CPCA: CN Total Pax NEV Retail Sales Slip 20% YoY YTD - AASTOCKS.com — AASTOCKS.com negative
- NEWS SPDR Gold Shares (GLD) – PAX Gold Emerges As Cost-Effective, High-Upside Inflation Hedge Alternative - Trader Community — Cổng thông tin điện tử Tỉnh Sơn La positive
Generated 2026-07-26T08:02:05Z.
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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $10.81: Consecutive earnings misses (2); Below 200-MA, MA slope -3.0%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $10.30. Score 7.0/10, moderate confidence.
Take-profit target: $13.55 (+25.4% upside). Prior stop was $10.30. Stop-loss: $10.30.
Consecutive earnings misses (2); Below 200-MA, MA slope -3.0%/30d (confirmed downtrend).
Patria Investments Limited trades at a P/E of 20.4 (forward 7.0). TrendMatrix value score: 8.3/10. Verdict: Sell.
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.