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Patria Investments Limited Stock Price

NasdaqGS:PAX Community·US$1.7b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 64 Fair Values set on narratives written by author
Author Program NEWCreate Narrative

PAX Share Price Performance

US$10.75
-3.73 (-25.76%)
​
US$15.57
Fair Value
US$10.75
-3.73 (-25.76%)
31.0% undervalued intrinsic discount
US$15.57
Fair Value
Price US$10.75
AnalystConsensusTarget US$15.57
AnalystHighTarget US$20.00
AnalystLowTarget US$10.00
Fri, 10 Jul 26
Fair ValueUS$15.57
Share Pricen/a

PAX Community Narratives

AN
AnalystConsensusTarget
AnalystConsensusTarget's
Fair Value
·
Fair Value US$15.57 31.0% undervalued intrinsic discount

Global Capital Shifts Will Expand Alternative Asset Markets

1users have liked this narrative
0users have commented on this narrative
35users have followed this narrative
AN
AnalystHighTarget
AnalystHighTarget's
Fair Value
·
Fair Value US$20 46.3% undervalued intrinsic discount

Brazilian Private Credit And REIT Expansion Will Transform This Alternatives Platform

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AN
AnalystLowTarget
AnalystLowTarget's
Fair Value
·
Fair Value US$10 7.5% overvalued intrinsic discount

Private Markets Expansion Will Support Stable Fees But Credit And Integration Risks Will Persist

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
PAX logo
Patria Investments
7.5% overvalued intrinsic discount
Updated

Private Markets Expansion Will Support Stable Fees But Credit And Integration Risks Will Persist

View narrative
AN
AnalystLowTarget
AnalystLowTarget
Updated 9 Sep
Read Narrative
PAX logo
Patria Investments
31.0% undervalued intrinsic discount

Global Capital Shifts Will Expand Alternative Asset Markets

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Updated 10 Jul
Read Narrative
PAX logo
Patria Investments
46.3% undervalued intrinsic discount

Brazilian Private Credit And REIT Expansion Will Transform This Alternatives Platform

View narrative
AN
AnalystHighTarget
AnalystHighTarget
Published 9 May
Read Narrative

Trending Discussion

No trending discussion available.

Recently Updated Narratives

AN
AnalystLowTarget
PAX logo

PAX: Brazil Macro Risks And Higher Margins Will Shape A More Measured Outlook

Fair Value: US$10 7.5% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystConsensusTarget
PAX logo

PAX: Secondary Fund Commitments And Fee-Paying AUM Plan Will Support Upside

Fair Value: US$15.57 31.0% undervalued intrinsic discount
35 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
AnalystHighTarget
PAX logo

Brazilian Private Credit And REIT Expansion Will Transform This Alternatives Platform

Fair Value: US$20 46.3% undervalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative

Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

2 Risks
2 Rewards
View Full Analysis

Patria Investments Limited Key Details

US$428.0m

Revenue

US$184.8m

Cost of Revenue

US$243.2m

Gross Profit

US$173.4m

Other Expenses

US$69.8m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
n/a
0.43
56.82%
16.31%
57.3%
View Full Analysis

About PAX

Founded
1994
Employees
548
CEO
Alexandre de Assumpcao Saigh
WebsiteView website
www.patria.com

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

Recent PAX News & Updates

User avatar
Narrative Update • Sep 09

PAX: Brazil Macro Risks And Higher Margins Will Shape A More Measured Outlook

Analysts have trimmed their price target on Patria Investments to $10 from $12, citing updated expectations for slower organic growth, higher discount rates, and changing macro conditions in Brazil that feed into more conservative revenue and valuation assumptions. Analyst Commentary Recent Street research on Patria Investments highlights a more cautious stance on the stock.
Seeking Alpha • Aug 05

Patria Investments: Still Too Cheap After Another Outstanding Quarter

Summary Patria Investments Limited remains a Strong Buy, with valuation implying a significant discount to fair value despite robust growth. In Q2, PAX delivered a 31% YoY increase in Distributable Earnings, strong fundraising, and 28% AUM growth, supporting confidence in 2027 FRE targets despite a modest potential miss in 2026. Macro headwinds and high yields continue to pressure LATAM equities, but PAX’s growth and resilient balance sheet position it for future inflows. My DCF yields an intrinsic value of $17.86 per share, far above the current $11.61, indicating clear undervaluation even under conservative assumptions. Read the full article on Seeking Alpha

Recent updates

No updates

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