PAX Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -3.65%, SMA50 -12.88%, SMA200 -6.5%). The stock’s 14-day RSI is 34.22 (weak momentum), while the ATR of 0.54 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -24.16% below its high and over 43.16% above its low. Average 10-day trading volume of 711.82 thousand shares is below the 3-month average of 985.43 thousand, indicating normal recent market interest.

Patria Investments Limited generated EPS of $0.68 over the past year. Five-year average earnings growth is 3.09%. Wall Street analysts project EPS growth of 14.77% annually over the next five years. The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.31. Next year's EPS is expected at $30.57. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $20.00 to $16.00. The high target offers 54.92% upside. The low target suggests 23.93% downside. The mean target is $18.00. This offers 39.43% upside. Patria Investments Limited earnings surprise history is a mixed track record. The quarter that ended February 03, 2026, missed forecasts by 6.38%. The prior quarter beat by 15.38%. Over the last six quarters, Apple has recorded several small beats. These include -4.17% in November 05, 2024.

Patria Investments Limited has 66.52 million shares outstanding. The public float is 65.61 million shares, elevated short interest at 5.29% of float. This equals 2.95 million shares. The short ratio is 5.95 days. Institutional investors hold 74.06% of the float. Insiders own 1.37%. Malibu Partner LLC holds 6.46 million shares, LANDMAN WILLIAM has 420.00 thousand shares and Gressel Daniel L has 200.00 thousand shares.

Patria Investments Limited last paid a dividend of 0.6 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $13.25. This means the shares are trading near this model’s fair value.

Patria Investments Limited (NASDAQ:PAX) closed at $12.69 USD, losing -$0.22 (-1.70%) from the previous close of $12.91. The stock is currently mid-range between its 52-week high and low $10.65 and $17.80. With a market capitalization of about $2.02 billion, Patria Investments Limited is classified as a mid-cap and shows lower-than-market volatility (beta ~0.73). Key stats such as the average daily volume over the past year has been around 970.28 thousand shares, volume is running light vs its 52-week average. Headquartered in Grand Cayman, None, Patria Investments Limited operates in the Financial Services sector and the Asset Management industry. Led by CEO Alexandre Teixeira de Assumpcao Saigh, the company employs approximately 577 people and listed since January 22, 2021. Patria Investments Limited operates as a private market investment firm focused on investing in Latin America.

Our AI price prediction model suggests that Patria Investments Limited stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 3.02%, with price expected at $13.30 by May 14, 2026, within a range of $12.88 to $13.71 3-Month Outlook: Projected rise of 98.61%, reaching $25.64 by July 29, 2026, with a range of $25.05 to $26.68. 1-Year Outlook: Projected gain of 84.82%, with price at $23.86 by April 30, 2027, within a range of $14.47 to $33.43.

Patria Investments Limited (NASDAQ:PAX) shares are flat 6.92% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Patria Investments Limited trading at a premium to the broader market with a P/E of 23.69. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $21.17, suggesting 63.98% upside. Our AI forecast model points to short-term strength (3.02% over two weeks), a medium-term rise (98.61% over three months), and a longer-term gain (84.82% over one year), with expected trading ranges indicating moderate volatility.

Patria Investments Limited trades at a P/E ratio of 23.69, slightly below the S&P 500 average, with a price-to-sales ratio of 5.34 and a price-to-book ratio of 3.28 trading at moderately above to book value. The P/FCF stands at 8.67, also below market averages.