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↓Deteriorating
- 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
Wait for pullback to $10.41. BUY gates pass at $11.00, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $10.41 (support + ATR (held)) 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 $10.41. BUY gates pass at $11.00, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $10.41 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 48. Earnings in 0 days. Wait until post-earnings. Score 6.9/10, moderate confidence.
Passes 7/9 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). Fails on earnings proximity 0d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-31Recent 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 Ltd (PAX) Financial Health: Profitability & Balance Sheet Analysis - TradingKey — TradingKey neutral
- NEWS Patria Investments Ltd (PAX) Risk Assessment: Volatility, Financial Risk & Investment Risk - TradingKey — TradingKey neutral
- NEWS Patria Investments Ltd (PAX) Valuation: PE, PB & Fair Value Analysis - TradingKey — TradingKey neutral
- NEWS Patria earnings ahead: Can Latin America momentum offset U.S. deal? By Investing.com - Investing.com Australia — Investing.com Australia neutral
Generated 2026-07-31T06:23:37Z.
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
Wait for pullback to $10.41. BUY gates pass at $11.00, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $10.41 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 48. Earnings in 0 days. Wait until post-earnings. Target $13.55 (+23.2%), stop $9.86 (−11.6%), A.R:R 4.7:1. Score 6.9/10, moderate confidence.
Take-profit target: $13.55 (+23.5% upside). Target $13.55 (+23.2%), stop $9.86 (−11.6%), A.R:R 4.7:1. Stop-loss: $9.86.
Patria Investments Limited trades at a P/E of 24.8 (forward 7.0). TrendMatrix value score: 7.8/10. 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.