| 11.7 -0.11 (-0.93%) | 10-16 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 13.95  |
1-year : | 16.3 |
| Resists | First : | 11.94 |
Second : | 13.95 |
| Pivot price | 11.03 |
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| Supports | First : | 10.67 |
Second : | 9.89 |
| MAs | MA(5) : | 11.7 |
MA(20) : | 10.84 |
| MA(100) : | 11.01 |
MA(250) : | 12.5 |
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| MACD | MACD : | 0.2 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 87.9 |
D(3) : | 88.2 |
| RSI | RSI(14): 63.4 |
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| 52-week | High : | 17.11 | Low : | 9.89 |
Price has closed below 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.[ PAX ] has closed below upper band by 25.5%. Bollinger Bands are 162.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 7 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 11.97 - 12.02 | 12.02 - 12.08 |
| Low: | 11.49 - 11.57 | 11.57 - 11.64 |
| Close: | 11.57 - 11.68 | 11.68 - 11.79 |
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.
Thu, 08 Oct 2026
Patria Investments (PAX) Stock Sees Fee Growth Clash With Thinner Earnings - Simply Wall Street
Mon, 05 Oct 2026
Patria Investments Limited Stock 12‑Month Price Target Cut to $15, Implies 47% Upside - TradingView
Mon, 05 Oct 2026
Patria Investments (NYSE:PAX) Sees Strong Trading Volume - What's Next? - MarketBeat
Tue, 29 Sep 2026
Patria Investments (NYSE:PAX) Hits New 52-Week Low - Here's What Happened - MarketBeat
Mon, 21 Sep 2026
Patria Investments (NasdaqGS:PAX) Stock Forecast & Analyst Predictions - Simply Wall Street
Tue, 15 Sep 2026
Why Patria Investments (PAX) Is Getting Fresh Attention - Yahoo Finance
| 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. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 71 (M) |
| Shares Float | 62 (M) |
| Held by Insiders | 5.5 (%) |
| Held by Institutions | 62.2 (%) |
| Shares Short | 4,950 (K) |
| Shares Short P.Month | 5,980 (K) |
| EPS | 0.43 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 3.49 |
| Profit Margin | 16.3 % |
| Operating Margin | 28.5 % |
| Return on Assets (ttm) | 5.8 % |
| Return on Equity (ttm) | 12.8 % |
| Qtrly Rev. Growth | 34.9 % |
| Gross Profit (p.s.) | 3.51 |
| Sales Per Share | 6.02 |
| EBITDA (p.s.) | 2.69 |
| Qtrly Earnings Growth | -18.5 % |
| Operating Cash Flow | 179 (M) |
| Levered Free Cash Flow | 200 (M) |
| PE Ratio | 27.2 |
| PEG Ratio | 0 |
| Price to Book value | 3.35 |
| Price to Sales | 1.94 |
| Price to Cash Flow | 4.64 |
| Dividend | 0.15 |
| Forward Dividend | 0 |
| Dividend Yield | 1.3% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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