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PAX Stock Analysis — PATRIA INVESTMENTS LTD (Financial Services >> Asset Management)
PAX FAQ
What is PAX's P/E ratio?
PATRIA INVESTMENTS LTD (PAX) currently trades at a P/E ratio of 18.88.
What is PAX's ROE?
PATRIA INVESTMENTS LTD reports a Return on Equity (ROE) of 15.55%.
What is PAX's dividend yield?
PATRIA INVESTMENTS LTD offers a dividend yield of 5.62%.
What is PAX's Quality Score?
Our AI rates PAX's overall financial quality at 69 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy PAX?
Our AI Timing Score for PAX is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does PAX belong to?
PATRIA INVESTMENTS LTD is classified under the Financial Services >> Asset Management sector on the NASDAQ exchange
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 18.88, ROE of 15.55%, a dividend yield of 5.62%. 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.
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USD 10.82
Price
-0.15
(-1.37%)
Day Change
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PAX, the overall quality is ok ( Quality = 69) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- NEUTRAL
- Signal Description
- Company financial health is OK
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...
| Quality Factors |
|
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 |
1296
|
| Magic Formula Rank by ROE |
1296
|
| Magic Formula Rank by ROIC |
1461
|
| Price | 10.82 |
| PBV / Sector |
2.85 / 1.79
|
| Earning Per Share | 0.57 |
| PE / Sector |
18.88 / 13.42
|
| PEG or PE/Growth / Sector |
82.07 / -0.22
|
| Average 1M Daily Value |
9.77 M
|
| Average 1W Daily Value |
14.55 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
68% |
| Return to Investors |
|
91% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:18 |
| 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 | 1,770.49 / 7,059.39 |
| News, Concensus, ... |
| 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
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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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