Patria Investments Limited (PAX) Stock Analysis
Range Bound setup
Financial Services · Asset Management
Wait for pullback to $12.53. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $12.82. Engine's entry $12.53 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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 $12.53. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $12.82. Engine's entry $12.53 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.4/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: aggressive.
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum 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
Wait for pullback to $12.53. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $12.82. Engine's entry $12.53 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $14.23 (+11.0%), stop $11.78 (−8.8%), Setup A.R:R 2.8:1. Score 5.4/10, moderate confidence.
Take-profit target: $14.23 (+14.5% upside). Target $14.23 (+11.0%), stop $11.78 (−8.8%), Setup A.R:R 2.8:1. Stop-loss: $11.78.
Patria Investments Limited trades at a P/E of 19.0 (forward 7.5). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).
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.