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PAX

Patria Investments Limited (NASDAQ)

Financial Services — Asset Management

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.

Buy 2.3 / 5 7 analysts
$11.00
+$0.02 (+0.18%)
Target: $15.57 (41.6%)
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Price History

52-Week Range

Fundamentals

Market Cap$1.75B
P/E Ratio (TTM)20.75
Forward P/E7.09
EPS (TTM)$0.53
Dividend Yield5.56%
Profit Margin18.10%
Revenue Growth22.00%
ROE13.34%
Debt/Equity41.03
Recommendation Buy 2.3
Analyst Target$15.57
Analysts7
Indexes NASDAQ

Technical Indicators

RSI (14)44.4
Beta0.74
SMA 20-
SMA 40-
52-Week High$17.80
52-Week Low$10.56
50-Day Avg$11.71
200-Day Avg$13.72
Avg Volume923.8K
Volume687.6K

Performance Analysis

BULLISH

PAX shows predominantly bullish signals based on its fundamentals and technicals.

+ Trading near its 52-week low ($10.56), which could present a value opportunity.
~ RSI at 44.4 is in neutral territory.
- Price is below both the 50-day and 200-day moving averages — in a downtrend.
+ Strong revenue growth of 22.0% year-over-year.
+ Wall Street consensus is "Buy" from 7 analysts.
+ Average analyst target of $15.57 implies 41.6% upside.

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Last updated: Jul 02, 2026 13:25 UTC

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