Patria Investments Limited (PAX) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $11.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Below 200-MA, MA slope -1.5%/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. Momentum 4.1/10 is below the 5.0 floor at $11.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 55. Score 6.4/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent developments
updated 2026-06-09Recent 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 2026-06-15T18:11:46Z.
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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. Momentum 4.1/10 is below the 5.0 floor at $11.40 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 55. Prior stop was $10.66. Score 6.4/10, moderate confidence.
Take-profit target: $13.55 (+18.9% upside). Prior stop was $10.66. Stop-loss: $10.66.
Consecutive earnings misses (2); Below 200-MA, MA slope -1.5%/30d (confirmed downtrend).
Patria Investments Limited trades at a P/E of 21.5 (forward 7.3). TrendMatrix value score: 7.9/10. 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.