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Patria Investments Limited (PAX)
14.91  0.18 (1.22%)    10-27 16:00
Open: 14.85
High: 15.16
Volume: 424,832
  
Pre. Close: 14.73
Low: 14.8318
Market Cap: 2,378(M)
Technical analysis
2025-10-27 4:49:06 PM
Short term     
Mid term     
Targets 6-month :  18.15 1-year :  21.2
Resists First :  15.53 Second :  18.15
Pivot price 14.42
Supports First :  14.34 Second :  13.6
MAs MA(5) :  14.72 MA(20) :  14.4
MA(100) :  14 MA(250) :  12.61
MACD MACD :  0.1 Signal :  0
%K %D K(14,3) :  86.4 D(3) :  87.1
RSI RSI(14): 60.2
52-week High :  15.53 Low :  9.43
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ PAX ] has closed below upper band by 11.9%. Bollinger Bands are 3.7% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 15.18 - 15.25 15.25 - 15.32
Low: 14.65 - 14.74 14.74 - 14.81
Close: 14.77 - 14.91 14.91 - 15.04
Company Description

Patria Investments Limited operates as a private market investment firm focused on investing in Latin America. 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. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, the Cayman Islands.

Headline News

Sun, 26 Oct 2025
Allianz Asset Management GmbH Purchases Shares of 140,000 Patria Investments Limited $PAX - MarketBeat

Fri, 24 Oct 2025
My Biggest Investment Is Soaring: An Update On Patria Investments (NASDAQ:PAX) - Seeking Alpha

Wed, 22 Oct 2025
Denali Advisors LLC Buys 144,577 Shares of Patria Investments Limited $PAX - MarketBeat

Tue, 14 Oct 2025
Patria Investments: Undervalued Growth Powerhouse In Latin America With High Potential - Seeking Alpha

Tue, 14 Oct 2025
Earnings call transcript: Patria Investments’ Q2 2025 sees strong AUM growth By Investing.com - Investing.com

Wed, 08 Oct 2025
Patria Announces Third Quarter 2025 Investor Call - GlobeNewswire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 67 (M)
Held by Insiders 6.561e+007 (%)
Held by Institutions 1.3 (%)
Shares Short 3,430 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0.54
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 638.7
Profit Margin 21.2 %
Operating Margin 36 %
Return on Assets (ttm) 8.1 %
Return on Equity (ttm) 16.3 %
Qtrly Rev. Growth 10 %
Gross Profit (p.s.) 3.56457e+008
Sales Per Share 5.677e+008
EBITDA (p.s.) 2.85186e+008
Qtrly Earnings Growth 1 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 271 (M)
Stock Valuations
PE Ratio 27.61
PEG Ratio 0
Price to Book value 0.02
Price to Sales 0
Price to Cash Flow 2.89
Stock Dividends
Dividend 0
Forward Dividend 4e+006
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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