Patria Investments Ltd

Aktienanalyse zu Patria Investments Ltd (PAX)

$11.500

-0.133 (-1.16%)Zum Schluss

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Hoch
11.530
Eröffnung
11.500
Volumengewichteter Durchschnittskurs
11.45
Volumen
1.09M
Marktkap.
1.84B
Tief
11.330
Umsatz
12.46M
EV/EBITDA, TTM
12.17

Patria Investments Limited is a global middle market alternative asset manager. The Company is an asset manager in Latin America and has a presence in Europe through its extensive network of General Partners relationships. The Company has multiple product lines, including global private market solutions, private equity, credit, real estate, infrastructure and public equities. It offers strategies through a variety of product structures designed to meet its clients' investment goals and liquidity needs. Product structures generally fall into the categories of drawdown funds, permanent capital listed vehicles and interval funds, open end funds, and separately managed accounts, among others. The Company invests in various sectors, including agribusiness, power & energy, healthcare, logistics & transportation, food & beverage and digital & tech services. Its Global Private Market Solutions include Pooled Funds, Separate Accounts, Patria Private Equity Trust, And Portfolio Management.

www.patria.com

KI-Analyse of Patria Investments Ltd (PAX)

Halten

Patria Investments Ltd (PAX) is currently trading at $11.67, which is above the recent analyst price targets of $9 and $13, indicating potential downside risk. The RSI is at 85.965, suggesting the stock is overbought, while the forward P/E ratio of 8.1367 indicates it may be undervalued based on future earnings. However, the recent 5-day price change of +14.30% suggests strong short-term momentum, but caution is advised due to the negative analyst outlooks and a significant year-to-date decline of -26.70%.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Patria Investments Ltd (PAX) beträgt 8.14, verglichen mit dem 5-Jahres-Durchschnitt von 11.01.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
11.01
Aktuelles P/E
8.14
Überbewertet
14.40
Unterbewertet
7.63

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
14.45
Aktuelles EV/EBITDA
12.17
Überbewertet
19.32
Unterbewertet
9.58

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
6.09
Aktuelles P/S
4.07
Überbewertet
8.04
Unterbewertet
4.14

Whales, die PAX halten

L

LarrainVial Asset Management Administradora General de Fondos SA

+ HältPAX

+4.85%

3-Monats-Rendite

Event-Zeitleiste

2026-07-31 (ET)

06:30:00

Patria Investments Sees FY26 FRE at $225M-$245M

06:30:00

Patria Reports Q2 Fee-Earning AUM of $48.9B

2026-05-07 (ET)

06:30:00

Patria Reports Q1 Fee Related Earnings of $50.5M

2026-02-03 (ET)

06:20:00

Patria Reports $1.7B Fundraising in Q4 2025

2026-02-02 (ET)

05:20:00

Patria Investments Acquires WP Global Partners

News

PAX FAQ – beantwortet von Alphio AI

Patria Investments Limited is a global middle market alternative asset manager. The Company is an asset manager in Latin America and has a presence in Europe through its extensive network of General Partners relationships. The Company has multiple product lines, including global private market solutions, private equity, credit, real estate, infrastructure and public equities. It offers strategies through a variety of product structures designed to meet its clients' investment goals and liquidity needs. Product structures generally fall into the categories of drawdown funds, permanent capital listed vehicles and interval funds, open end funds, and separately managed accounts, among others. The Company invests in various sectors, including agribusiness, power & energy, healthcare, logistics & transportation, food & beverage and digital & tech services. Its Global Private Market Solutions include Pooled Funds, Separate Accounts, Patria Private Equity Trust, And Portfolio Management. It operates in the Financials sector (INVESTMENT ADVICE industry).

Patria Investments Ltd (PAX) is currently trading at $11.67, which is above the recent analyst price targets of $9 and $13, indicating potential downside risk. The RSI is at 85.965, suggesting the stock is overbought, while the forward P/E ratio of 8.1367 indicates it may be undervalued based on future earnings. However, the recent 5-day price change of +14.30% suggests strong short-term momentum, but caution is advised due to the negative analyst outlooks and a significant year-to-date decline of -26.70%.

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