Equites Radar

PAX · Patria Investments Limited

Asset ManagementCayman IslandsAnalyst view: Buy

$10.80

+0.36% last session

End-of-day data · updated 2026-07-28

Bearish1 bullish · 4 bearish technical signals
Consensus: Buy (2.29 from 7 analysts)
To mean target: +44.2%

Market cap

$2B

Enterprise value

$2B

Trailing P/E

20.9

Forward P/E

7.2

Dividend yield

6.0%

Beta

0.74

Avg volume

1M

Employees

1K

2D change

5D change

2.50%

10D change

0.45%

30D change

0.64%

60D change

-4.57%

MTD change

0.55%

YTD change

-28.62%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.29
Covering analysts7
Mean price target$15.57
Low price target$12.00
Upside to mean target+44.2%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)49.8
50-day MA$11.19
200-day MA$13.17
Price vs 50-day MA-0.8%
Price vs 200-day MA-15.7%
MACD histogram0.02
Volume vs 3-month avg1.3×
52w low $10.7552w high $17.15

Analyst sentiment over time — PAX

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-04-08

Latest call per bank · past 12 months

JP Morgan

Neutral

$16.00

+48.1% vs price
▼ cut from $17.00Maintains · 2026-04-08

Goldman Sachs

Buy

$20.00

+85.2% vs price
▲ raised from $18.00Maintains · 2026-01-28

Recent rating actions

DateFirmActionRatingPrice target
2026-04-08JP MorganMaintainsNeutral$17.00 $16.00
2026-01-28Goldman SachsMaintainsBuy$18.00 $20.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 50 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.8% below the 50-day MA ($11.19).
  • Price vs 200-day MA: Trading 15.7% below the 200-day MA ($13.17).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+0.02) — short-term momentum is improving.
  • 52-week range: Price is within 10% of the 52-week low ($10.75).

PAX Price Chart

Loading chart for PAX

Fundamentals

Revenue (TTM)$0M
EBITDA$0M
Free cash flow
Operating cash flow
Book value / share$3.79
Net debt / EBITDA0.9
WACC9.0%
Revenue growth22.00%
Earnings growth-85.00%

About Patria Investments Limited

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.