Patria Investments Limited (PAX) Stock Analysis
A live, multi-source view of Patria Investments Limited (PAX): real-time price, technical indicators, Wall Street analyst consensus, recent news sentiment and social buzz — aggregated into one place so you can size up the stock at a glance.
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.
Sector: Financial Services · Industry: Asset Management · Cayman Islands · 548 employees · patria.com
Key statistics · as of 2026-09-06
As of 2026-09-06, Patria Investments Limited (PAX) had a market capitalization of $1.80B, a trailing P/E of 24.8 (forward 7.3), a dividend yield of 5.83% and a beta of 0.76; the shares traded in a 52-week range of $10.55 – $17.80 (-20.7% over the year).
- Market cap
- $1.80B
- Enterprise value
- $2.03B
- Trailing P/E
- 24.8
- Forward P/E
- 7.3
- Price / book
- 3.19
- EPS (trailing)
- $0.45
- EPS (forward)
- $1.52
- Dividend yield
- 5.83%
- Payout ratio
- 134.7%
- Ex-dividend date
- 2026-08-10
- 52-week range
- $10.55 – $17.80
- 52-week change
- -20.7%
- Beta
- 0.76
- Average volume
- 1.0M
- Shares outstanding
- 68.4M
- Short % of float
- 10.73%
- Profit margin
- 16.3%
Fundamental figures are recorded once every few days, dated above; they are not live and can differ from the interactive tiles.
Last universe scan · 2026-09-10
In RapidTradeView’s 2026-09-10 scan of the US universe, Patria Investments Limited (PAX) last closed at $10.82 (the last completed close before that scan).
Technicals at the scan: RSI 39 (neutral territory), price -4.8% versus its 20-day average, 20-day versus 50-day average spread +1.6%, MACD histogram -0.07.
Sentiment inputs: 100% of recent Finnhub-scored headlines read bullish; StockTwits 100% bullish; analyst consensus score 64/100.
Next scheduled company event: in 4 days from the scan date.
Scan values are recorded once per trading day and are not live quotes; the interactive tiles above update in real time.
Smart Money · last 90 days
Members of Congress disclosed 0 buys and 0 sells of PAX; corporate insiders filed 0 buys and 2 sells (1 filer, latest disclosure 2026-08-24). Filings arrive days to weeks after the trade and are not a live signal. Most active filers: Marco Nicola D'ippolito (0B/2S). Who is trading what
RapidTradeView pick record
PAX has not appeared in the daily picks yet. Full scoreboard
What this page covers
RapidTradeView pulls Patria Investments Limited (PAX) data from multiple independent sources and combines it into a single dashboard. Below the summary you’ll find live, interactive tiles for each of the following:
- Price & chart — real-time quote with pre/post-market moves and a line or candlestick chart.
- Technical indicators — RSI, MACD, moving averages, Bollinger Bands, volume and support/resistance, distilled into one overall signal.
- Analyst consensus — the buy/hold/sell breakdown and price targets published by Wall Street analysts.
- News sentiment — recent headlines, each scored for tone so the prevailing narrative is obvious.
- Earnings — current EPS, year-over-year change and the next scheduled earnings date.
- Social buzz — Reddit mention volume and StockTwits sentiment for the retail-trader angle.
How to read the signals
No single indicator tells the whole story. A bullish technical reading paired with a cautious analyst consensus, or strong social buzz against weak earnings, is exactly the kind of tension this view is built to surface. RapidTradeView’s signals are generated by deterministic, statistical models — they describe what the data is doing, they are not personalised recommendations to buy or sell PAX.
Disclaimer: RapidTradeView is an educational sentiment-aggregation tool, not a licensed financial adviser, broker, or dealer. Nothing here is financial, investment, tax, or legal advice. Markets are risky and you can lose money. Always do your own research and consult a qualified professional before making any investment decision.