PAX -Patria Investments Limited
PAX — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
10.3
Margin Of Safety %
9
Put/Call OI Ratio
0.16
EPS Next Q Diff
EPS Last/This Y
0.82
EPS This/Next Y
0.24
Price
11.3
Target Price
15.71
Analyst Recom
2.14
Performance Q
-20.27
Upside
3.3%
Beta
0.77
Ticker: PAX
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-14 | PAX | 12.39 | 0.26 | 0.50 | 2022 |
| 2026-04-15 | PAX | 12.9 | 0.26 | 0.50 | 2022 |
| 2026-04-16 | PAX | 13.1 | 0.26 | 0.30 | 2027 |
| 2026-04-17 | PAX | 13.36 | 0.27 | 0.21 | 2058 |
| 2026-04-20 | PAX | 13.33 | 0.32 | 1.04 | 1263 |
| 2026-04-21 | PAX | 13.21 | 0.34 | 999.99 | 1297 |
| 2026-04-22 | PAX | 13.12 | 0.35 | 0.53 | 1308 |
| 2026-04-23 | PAX | 12.88 | 0.40 | 999.99 | 1383 |
| 2026-04-24 | PAX | 13.08 | 0.41 | 999.99 | 1384 |
| 2026-04-27 | PAX | 12.72 | 0.41 | 0.54 | 1389 |
| 2026-04-28 | PAX | 12.65 | 0.41 | 0.03 | 1429 |
| 2026-04-29 | PAX | 12.48 | 0.41 | 0.40 | 1430 |
| 2026-04-30 | PAX | 12.91 | 0.42 | 0.02 | 1439 |
| 2026-05-01 | PAX | 12.69 | 0.40 | 0.00 | 1496 |
| 2026-05-04 | PAX | 12.69 | 0.38 | 0.18 | 1542 |
| 2026-05-05 | PAX | 12.95 | 0.38 | 3.00 | 1550 |
| 2026-05-06 | PAX | 12.91 | 0.38 | 0.24 | 1554 |
| 2026-05-07 | PAX | 12.05 | 0.37 | 0.08 | 1636 |
| 2026-05-08 | PAX | 12.38 | 0.33 | 0.02 | 1836 |
| 2026-05-11 | PAX | 11.76 | 0.27 | 0.02 | 2147 |
| 2026-05-12 | PAX | 11.54 | 0.20 | 0.01 | 2791 |
| 2026-05-13 | PAX | 11.3 | 0.16 | 0.94 | 3404 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-14 | PAX | 12.39 | 28.7 | - | 1.44 |
| 2026-04-15 | PAX | 12.91 | 28.7 | - | 1.44 |
| 2026-04-16 | PAX | 13.09 | 28.7 | - | 1.44 |
| 2026-04-17 | PAX | 13.35 | 28.7 | - | 1.44 |
| 2026-04-20 | PAX | 13.33 | 26.5 | - | 1.44 |
| 2026-04-21 | PAX | 13.23 | 26.5 | - | 1.44 |
| 2026-04-22 | PAX | 13.13 | 26.5 | - | 1.44 |
| 2026-04-23 | PAX | 12.89 | 26.5 | - | 1.44 |
| 2026-04-24 | PAX | 13.08 | 26.5 | - | 1.44 |
| 2026-04-27 | PAX | 12.73 | 26.5 | - | 1.44 |
| 2026-04-28 | PAX | 12.63 | 23.9 | - | 1.44 |
| 2026-04-30 | PAX | 12.90 | 23.9 | - | 1.44 |
| 2026-05-01 | PAX | 12.69 | 23.9 | - | 1.44 |
| 2026-05-04 | PAX | 12.68 | 23.9 | - | 1.44 |
| 2026-05-05 | PAX | 12.95 | 23.9 | - | 1.44 |
| 2026-05-06 | PAX | 12.91 | 23.9 | - | 1.44 |
| 2026-05-07 | PAX | 12.06 | 23.9 | - | 1.44 |
| 2026-05-08 | PAX | 12.38 | 23.9 | - | 1.44 |
| 2026-05-11 | PAX | 11.76 | 23.9 | - | 1.44 |
| 2026-05-12 | PAX | 11.54 | 27.8 | - | 1.36 |
| 2026-05-13 | PAX | 11.30 | 27.8 | - | 1.36 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-14 | PAX | 0.00 | 1.70 | 10.37 |
| 2026-04-15 | PAX | 0.00 | 1.70 | 10.37 |
| 2026-04-16 | PAX | 0.00 | 1.70 | 10.37 |
| 2026-04-17 | PAX | 0.00 | 1.70 | 10.37 |
| 2026-04-20 | PAX | 0.00 | 1.81 | 10.37 |
| 2026-04-21 | PAX | 0.00 | 1.81 | 10.37 |
| 2026-04-22 | PAX | 0.00 | 1.81 | 10.37 |
| 2026-04-23 | PAX | 0.00 | 1.81 | 10.90 |
| 2026-04-24 | PAX | 0.00 | 1.81 | 10.90 |
| 2026-04-27 | PAX | 0.00 | 1.70 | 9.76 |
| 2026-04-28 | PAX | 0.00 | 1.70 | 9.76 |
| 2026-04-29 | PAX | 0.00 | 1.70 | 9.76 |
| 2026-04-30 | PAX | 0.00 | 1.70 | 9.76 |
| 2026-05-01 | PAX | 0.00 | 1.70 | 9.76 |
| 2026-05-04 | PAX | 0.00 | 1.58 | 9.76 |
| 2026-05-05 | PAX | 0.00 | 1.58 | 9.76 |
| 2026-05-06 | PAX | 0.00 | 1.58 | 9.76 |
| 2026-05-07 | PAX | 0.00 | 1.58 | 9.76 |
| 2026-05-08 | PAX | 0.00 | 1.58 | 9.76 |
| 2026-05-11 | PAX | 0.00 | 1.57 | 9.76 |
| 2026-05-12 | PAX | 0.00 | 1.57 | 10.30 |
| 2026-05-13 | PAX | 0.00 | 1.57 | 10.30 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
0.31
Avg. EPS Est. Next Quarter
0.31
Insider Transactions
Institutional Transactions
1.57
Beta
0.77
Average Sales Estimate Current Quarter
91
Average Sales Estimate Next Quarter
97
Fair Value
12.29
Quality Score
95
Growth Score
92
Sentiment Score
32
Actual DrawDown %
42
Max Drawdown 5-Year %
-38.9
Target Price
15.71
P/E
21.22
Forward P/E
7.14
PEG
0.6
P/S
4.5
P/B
2.98
P/Free Cash Flow
7.05
EPS
0.53
Average EPS Est. Cur. Y
1.36
EPS Next Y. (Est.)
1.61
Target Price Estimates Raised
Target Price Estimates Lowered
1
Profit Margin
17.83
Relative Volume
1.19
Return on Equity vs Sector %
2.2
Return on Equity vs Industry %
0.6
EPS 1 7Days Diff
-0.1
EPS 1 30Days Diff
-0.13
EBIT Estimation
◆
PAX
Financial
$11.29
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
33.4
Range 1M
2.9%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
9%
EPS NY
14.2%
52W%
4.4%
Long-Term Value
Quality companies, undervalued
WATCH
🟢 BUY
+117.3% upside
Upside
+117.3%
Quality
95
MoS
9%
Patria Investments LimitedSector: Financial Services
Industry: Asset Management
Employees: 548
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.
PAX
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