PAXのPER（株価収益率）は？

Patria Investments LTD（PAX）は現在PER 18.62倍で取引されています。

PAXのROE（自己資本利益率）は？

Patria Investments LTDのROEは15.55%です。

PAXの配当利回りは？

Patria Investments LTDの配当利回りは0.00%です。

PAXの品質スコア（Quality Score）は？

当社のAIはPAXの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PAXは今が買い時ですか？

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PAXはどのセクターに属しますか？

Patria Investments LTDはFinancial Services >> Asset Managementセクターに分類されます（NASDAQ市場）

PAX (NASDAQ) 株価分析 | PATRIA INVESTMENTS LTD

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-03 | FS: 2026-06-30)

PAX AI Analysis Summary

Our AI summary for PAX: Patria Investments LTD (NASDAQ), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 18.62, ROE of 15.55%, a dividend yield of 0.00%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PAX

Patria Investments LTD

US:NASDAQ STOCK Financial Services >> Asset Management

USD 11.17

0.35 (3.23%) Day Change

Watchlist Portfolio Compare Chart

18.62

P/E

0.43

D/E

15.6%

ROE

5.3%

ROA

0.00%

Div Yield

80.94

PEG

PATRIA INVESTMENTS LTD
TYPE: STOCK
MARKET: NASDAQ

Compare Watchlist Myport

USD 11.17 Price 0.35 (3.23%) Day Change	NEWS SCORE: N/A

PAX, ファンダメンタルスコアはok ( ファンダメンタル = 69) そしてテクニカルスコアは ...(Sign In to See)...

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69 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEの伸びが低い
ROAの伸びが低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析

44%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	1287
Magic Formula Rank by ROE	1287
Magic Formula Rank by ROIC	1440
Price	11.17
PBV / Sector	2.80 / 1.81
Earning Per Share	0.60

PE / Sector	18.62 / 13.22
PEG or PE/Growth / Sector	80.94 / -0.25
Average 1M Daily Value	10.32 M GREAT
Average 1W Daily Value	16.43 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	20.69 / 211.77 GREAT
NPM Average (%) / Sector	26.85 / -435.78 GREAT
NPM Change Average (%) / Sector	-9.34 / 81.33
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	5.27 / 463.87
ROA Average (%) / Sector	7.64 / 89.94
ROA Change Average (%) / Sector	-9.51 / 3,833.27
ROE (%) / Sector	15.55 / 18.08
ROE Average (%) / Sector	16.63 / 17.82
ROE Change Average (%) / Sector	0.76 / 247.48
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

41%

Dividend (%) / Sector	N/A / 6.13
Dividend Average (%) / Sector	6.25 / 8.86 GREAT
Dividend Change Average (%) / Sector	-7.68 / 1.08

登録情報

Analyze Date	2026-08-04 08:01:59
Symbol	PAX
Name	PATRIA INVESTMENTS LTD
Sector	Financial Services >> Asset Management
Market	NASDAQ
Listed Shares	68.45 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,746.28 / 7,136.61

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 60 Nexus Way, Grand Cayman, Cayman Islands, KY1-9006

Phone: 345 640 4900

Website: https://www.patria.com

Employees: 548

Sector: Financial Services >> Asset Management

Description: 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.