Patria Investments Ltd

Análisis de la acción Patria Investments Ltd (PAX)

$11.810

+0.319 (+2.70%)Al cierre

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Máximo
11.885
Apertura
11.510
Precio medio ponderado por volumen
11.70
Volumen
1.30M
Capitalización
1.84B
Mínimo
11.400
Importe
15.22M
EV/EBITDA, TTM
11.96

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

Análisis de IA of Patria Investments Ltd (PAX)

Mantener

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%.

Métricas de valoración

El PER previsto actual de Patria Investments Ltd (PAX) es 8.14, frente a su media de 5 años de 11.00.

PER previsto

Valor razonable
Media 5A P/E
11.00
P/E actual
8.14
Sobrevalorada
14.38
Infravalorada
7.63

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.45
EV/EBITDA actual
11.96
Sobrevalorada
19.31
Infravalorada
9.58

Precio/ventas previsto

Infravalorado
Media 5A P/S
6.09
P/S actual
3.99
Sobrevalorada
8.03
Infravalorada
4.14

Ballenas con PAX en cartera

L

LarrainVial Asset Management Administradora General de Fondos SA

+ Con en carteraPAX

+4.56%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-31 (ET)

06:30:00

Patria Reports Q2 Fee-Earning AUM of $48.9B

06:30:00

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

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

Noticias

Preguntas frecuentes sobre PAX, respondidas por 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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