Patria Investments Ltd

Patria Investments Ltd(PAX)股票分析

$11.700

-0.109 (-0.93%)收盤時

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最高
11.950
開盤
11.880
成交量加權均價
11.77
成交量
1.36M
市值
1.84B
最低
11.665
成交金額
16.03M
企業價值/稅息折舊攤銷前利潤(TTM)
11.86

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.

AI 分析 of Patria Investments Ltd (PAX)

持有

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%.

估值指標

Patria Investments Ltd(PAX)目前預期本益比為 8.14,5 年平均預期本益比為 10.99。

預期本益比

合理
5 年均值 P/E
10.99
目前P/E
8.14
高估
14.36
低估
7.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.44
目前EV/EBITDA
11.86
高估
19.31
低估
9.58

預期股價營收比

低估
5 年均值 P/S
6.08
目前P/S
3.95
高估
8.02
低估
4.14

持有 PAX 的大戶

L

LarrainVial Asset Management Administradora General de Fondos SA

+ 持有PAX

+5.11%

3個月報酬率

事件時間軸

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

資訊

PAX 常見問題 —— 由 Alphio AI 解答

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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