PATRIA INVESTMENTS LTD CLASS A (PAX)
Financials · alternative asset management · NASDAQ
Patria Investments is a leading Latin American alternative asset manager providing private equity, infrastructure, and credit investment solutions to global and local investors.
What PATRIA INVESTMENTS LTD CLASS A does
Patria Investments is an alternative asset management firm focused on the Latin American market. The company manages a range of investment strategies, including private equity, infrastructure, credit, and real estate, serving both institutional and individual investors. It acts as a gateway for global investors seeking opportunities in Latin America and for local investors looking to access global alternative investment products.
Themes: Latin America investment, private equity, infrastructure investment, credit and private debt, real estate investment, asset management platform expansion
Fundamentals
- Price$11.26 as of 2026-10-08 close
- Market cap$1.9B date unknown (no dated share count)
- 1-year return-20.2% 2025-10-08 close $14.11 → 2026-10-08 close $11.26
- P/E26.08 as of 2026-10-08
- Net margin+20.2% FY2024, SEC XBRL
- Gross margin+63.2% FY2021, SEC XBRL
- ROE+15.4% FY2024, SEC XBRL
- Debt / equity0.62 as of 2026-09-02
- Revenue growth (YoY)+7.7% as of 2026-09-02
- Revenue CAGR (3y)+16.7% SEC XBRL
- Beta1.06 as of 2026-09-02
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
Dividend: yield +6.4%; pays a dividend.
How PAX compares in its sector
- price-to-earnings ratiotop 25% 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-02
- operating margintop 10% 122 covered Financials peers, as of 2026-09-02
- gross marginmiddle range 32 covered Financials peers, as of 2026-09-02
- return on equitytop 25% 559 covered Financials peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 347 covered Financials peers
- indicated dividend yieldtop 10% 468 covered Financials peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)middle range 430 covered Financials peers, as of FY2024
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which PAX reported a dividend payment is FY2022, while its reported financial statements run through FY2024. Coverage is therefore not assessed for the latest year — an FY2022 ratio would not describe PAX today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2022) is older than the latest year of reported financial statements (FY2024), so any ratio would describe an out-of-date year. Informational only — not financial advice.
How PATRIA INVESTMENTS LTD CLASS A looks technically
PATRIA INVESTMENTS LTD CLASS A (PAX) is trading 9.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 136 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive). It just made a new 20-day high, its first since 2026-09-03, pushing above its recent trading range. It is 36.7% below its highest point of the past year.
Trend
7
| Distance from the 200-day | it is trading 9.7% below its 200-day average, the long-term trend line — a long-term downtrend | -9.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $10.94 | $10.94 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $12.48 | $12.48 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 136 trading days ago — a "death cross", a bearish long-term signal | 136 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 27, with buyers in control | 27.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 63, neither overbought (above 70) nor oversold (below 30) | 63.3 |
|---|---|---|
| Position in its 14-day range | it is trading right at the top of its 14-day range ($9.89 to $11.32) — its "stochastic" reading is 95 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 95.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 5 trading days ago (its momentum flipped positive) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $17.80 | $17.80 |
|---|---|---|
| From the 52-week high | it is 36.7% below its 52-week high (its highest price of the past year) | -36.7% |
| Above the 52-week low | it is 13.9% above its 52-week low (its lowest price of the past year) | +13.8% |
| Below the 52-week high | it is 36.7% below its highest point of the past year | 36.7% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-09-03, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day low about 15 trading days ago | 15 sessions |
| All-time high | its highest closing price on record is $21.99 (set on 2021-03-02) | $21.99 |
| Given back of the 52-week move | over the past year its closes ranged ($10.00 to $17.59), and it has recovered roughly a quarter of its fall from last year’s high — 17% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $14.69 to $14.93. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 16.6% |
| From the all-time high | it is 48.8% below its all-time high | -48.8% |
| Nearest price level | it is trading 1.2% below a resistance level at $11.39 — a price it turned at four times since 2024-11-05, most recently on 2026-07-15. Since 2024-10-08 it has 4 such levels below the current price and 11 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +1.2% |
| All-time low | its lowest closing price on record is $9.43 (set on 2025-04-09) | $9.43 |
| Above the all-time low | it is 19.4% above its all-time low | +19.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 68th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3239 between its high and its low — about 2.9% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.3239 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $9.59 and $11.23 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $9.59 – $10.41 – $11.23 |
| Typical daily range (% of price) | its price moves about 2.9% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.9% |
| Stretch from the 200-day average | it is trading 3.8 daily ranges below its 200-day average price (9.8% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 3.8 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.81× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 6 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 6 sessions ago |
|---|---|---|
| Since a hammer | 4 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 4 sessions ago |
| Since a bearish engulfing | 5 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 5 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 5.5% above the previous close 3 sessions ago and has not traded back through the level it left behind at 10.21 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +5.5% |
| Gap filled | a 3.8% gap down opened on 2026-09-09 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it took 18 sessions to close | 3 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 0.5 percentage points (the stock gained 0.5% while the market gained 1.0%) | -0.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 1.5 percentage points (the stock gained 2.4% while the market gained 3.8%) | -1.5% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 28.2 percentage points (the stock lost 10.7% while the market gained 17.5%) | -28.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 35.2 percentage points (the stock lost 20.2% while the market gained 15.0%) | -35.2% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thin, spanning 0.7% of the share price, which is taken to mean a barrier that gives way easily. | 0.0% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 7% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $12.16 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | -7.4% |
|---|
Price levels it has turned at before
PAX last closed at $11.26 on 2026-10-08. Since 2024-10-08 it has turned at 4 prices below its last close and 11 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $11.39 | Resistance | 1.2% above the last close | turned there four times · 2024-11-05 to 2026-07-15 |
| $11.06 | Support | 1.7% below the last close | turned there six times · 2024-10-23 to 2026-08-12 |
| $10.78 | Support | 4.2% below the last close | turned there twice · 2026-05-20 to 2026-07-13 |
| $11.76 | Resistance | 4.4% above the last close | turned there 7 times · 2024-11-19 to 2026-08-26 |
| $10.54 | Support | 6.4% below the last close | turned there three times · 2025-03-04 to 2026-07-31 |
| $12.07 | Resistance | 7.2% above the last close | turned there three times · 2025-03-19 to 2026-06-17 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) · in a strong, established uptrend (ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (2.33 mean, 1=Strong Buy…5=Strong Sell) — 6 analysts
- Mean price target$15.17 range $10.00 – $20.00; median $15.00
Analyst estimates, as of 2026-10-04. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for PAX
- Consensus EPS estimate$0.304 next reporting period, as of 2026-10-04
- Estimate change, 30 days-$0.001 (-0.3%) from $0.305, on 2026-08-30, 35-day window
- Readings revised upward0% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Market and geopolitical volatility in Latin America can adversely affect revenues, earnings, and asset valuations.","The business is subject to risks associated with the investment performance of its managed funds and their portfolio companies.","Operational risks related to the integration of acquired businesses and platforms."]
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 1 sell ($79075) — 1 selling insider
- Last 180 days · read to 2026-10-0412 buys ($3M) · 2 sells ($165775) — 1 buying, 1 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-06. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about PAX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
PAX had 5,517,788 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for PAX because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 5,517,788
- Prior settlement (shares) 5,981,531
- Reported change -7.75%
- Days to cover (reported) 4.69
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Blackstone (BX)
- KKR & Co. (KKR)
- Brookfield Asset Management (BAM)
- Carlyle Group (CG)
- Ares Management (ARES)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does PATRIA INVESTMENTS LTD CLASS A (PAX) do?
Patria Investments is an alternative asset management firm focused on the Latin American market. The company manages a range of investment strategies, including private equity, infrastructure, credit, and real estate, serving both institutional and individual investors. It acts as a gateway for global investors seeking opportunities in Latin America and for local investors looking to access global alternative investment products.
What sector is PATRIA INVESTMENTS LTD CLASS A (PAX) in?
PATRIA INVESTMENTS LTD CLASS A (PAX) is classified in the Financials sector. Its industry is alternative asset management. It trades on NASDAQ.
Does PAX pay a dividend?
Yes — PATRIA INVESTMENTS LTD CLASS A (PAX) pays a dividend, with an indicated yield of about 6.40% (market data, as of 2026-09-02). Informational only — not financial advice.
Who are PATRIA INVESTMENTS LTD CLASS A's (PAX) competitors?
Notable peers of PATRIA INVESTMENTS LTD CLASS A (PAX) include Blackstone, KKR & Co., Brookfield Asset Management, Carlyle Group and Ares Management. This peer set is informational only — not financial advice.
Is PATRIA INVESTMENTS LTD CLASS A (PAX) overbought or oversold right now?
PATRIA INVESTMENTS LTD CLASS A (PAX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 63, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on PAX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.