Patria Investments Ltd (PAX)

Featured in Small-Cap Stocks

Patria Investments Ltd is a Cayman Islands-based private market investment firm whose common shares trade on NASDAQ under the ticker PAX. The company focuses on private equity and related strategies, including secondary direct and indirect investments and venture capital, with an emphasis on middle-market, buyout, and growth-oriented opportunities. Its investment approach is described as sector agnostic, although it has targeted areas such as agribusiness, power and energy, healthcare, logistics and transportation, food and beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital and technology services. Patria generally invests across Latin America, Europe, the United States, North America, and Brazil, and it seeks both majority and minority positions. Founded in 1994, the firm also provides asset management services across several private market fund strategies and maintains offices in multiple regions worldwide as a subsidiary of Patria Holdings Limited.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PAX
$15.14
35.7% Upside
Undervalued
$15.57
39.5% Upside
Undervalued
Good
0.65
5.9%
July 30, 2026
24.5x
2.9x
4.4x
1.764 B
1.911 B
12.5%
39.1%
2.7
376.5%
Valuation • Fair Value

Patria Investments Ltd (NASDAQ-PAX) Fair Value by Valuation Model

Compare the primary fair value estimate for Patria Investments Ltd (NASDAQ-PAX) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$15.14

Estimated upside of 35.7% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$18.75

Discounted cash flow valuation reference.

Ben Graham Formula Value

$5.04

Classic Ben Graham valuation formula reference.

DDM Fair Value

$13.77

Dividend discount model valuation reference.

EPV Fair Value

$9.43

Earnings power value estimate.

Comps Fair Value

$12.71

Comparable-company valuation reference.

Analyst Price Target

$15.57

Analysts imply upside of 39.5%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Patria Investments Ltd (NASDAQ-PAX) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Patria Investments Ltd (NASDAQ-PAX)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

399.2 M

Current operating scale indicator.

Revenue Forecast

428.3 M

Forward revenue estimate.

EBITDA

178 M

Current operating profitability reference.

EBITDA Forecast

193 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Patria Investments Ltd (NASDAQ-PAX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Patria Investments Ltd (NASDAQ-PAX)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.82

No elevated caution signal from this screen.

Altman Z-Score

2.7

Intermediate risk zone.

FCF / Net Income

376.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Patria Investments Ltd (NASDAQ-PAX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Patria Investments Ltd (NASDAQ-PAX)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 30, 2026

Days to Earnings

9

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

5.9%

Income yield reference.

Upcoming Dividend

0.65

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Patria Investments Ltd (NASDAQ-PAX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Patria Investments Ltd (NASDAQ-PAX) Stock Forecast & Technical Outlook

Review Patria Investments Ltd (NASDAQ-PAX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Patria Investments Ltd (NASDAQ-PAX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Patria Investments Ltd (NASDAQ-PAX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Patria Investments Ltd (NASDAQ-PAX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Patria Investments Ltd (NASDAQ-PAX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Patria Investments Ltd (NASDAQ-PAX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Patria Investments Ltd (NASDAQ-PAX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Patria Investments Ltd (NASDAQ-PAX) has a Hold consensus, with 2 buy, 4 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 4
Sell 0
FAQ Fast Investor Answers

Patria Investments Ltd (NASDAQ-PAX) Stock FAQ

Quick answers about Patria Investments Ltd (NASDAQ-PAX) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$15.14
Estimated upside 35.7%
Valuation Rating
Undervalued
Estimated upside of 35.7%
Analyst Target
$15.57
Implied upside 39.5%
Financial Health
Good
Current financial-health read

The current fair value estimate for Patria Investments Ltd (NASDAQ-PAX) is $15.14. This implies an estimated upside of 35.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 35.7% versus the current market price.

The available analyst price target for Patria Investments Ltd (NASDAQ-PAX) is $15.57. The analyst target implies estimated upside of 39.5%.

The current financial health read for Patria Investments Ltd (NASDAQ-PAX) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Patria Investments Ltd (NASDAQ-PAX) is July 30, 2026.

Based on the current data, dividend yield is 5.9%, upcoming dividend amount is 0.65.

The current P/E ratio listed for Patria Investments Ltd (NASDAQ-PAX) is 24.5x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Patria Investments Ltd is 1.764 B.

The current enterprise value listed for Patria Investments Ltd is 1.911 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Patria Investments Ltd is NASDAQ-PAX, and the stock is listed on NASDAQ.

Patria Investments Ltd (NASDAQ-PAX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Patria Investments Ltd is 12.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Patria Investments Ltd is 39.1%. Free float helps investors understand how much of the share base is available for public trading.