Patria Investments Ltd (PAX) Stock
PAX has an Alpha Score of 33 out of 100 (poor), computed on Nov 4, 2026 from 3 of 4 sub-scores. Its trailing P/E ratio is 21.9 and its net margin 16.3% (key statistics as of Nov 4, 2026).
What is PAX's Alpha Score?
How it works →Alpha Score of 33 reflects weak overall profile with poor momentum, strong value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 4, 2026
A rules-based research rating, not a recommendation to buy or sell.
Are Patria Investments Ltd insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 6, 26 | D'Ippolito Marco Nicola | CEO of Global Private Markets | SELL | 7.0K | $79K |
| Apr 14, 26 | D'Ippolito Marco Nicola | CEO of Global Private Markets | SELL | 7.5K | $87K |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are PAX's key statistics?
Key statistics as of Nov 4, 2026
How does PAX's valuation compare with the Financials sector?
| Metric | PAX | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 21.9 | 12.9 | 219 |
| Net margin | 16.28% | 20.11% | 204 |
| Return on equity | 12.39% | 12.39% | 230 |
| Dividend yield (payers) | 5.67% | 3.29% | 172 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
PAX price chart
Powered by TradingViewWhat does Patria Investments Ltd do?
Patria Investments Limited is a global alternative asset management firm focused on the mid-market segment, specializing in resilient sectors across select regions. It serves as the leading asset manager in Latin America with a strong presence in Europe, leveraging an extensive network of general partners and on-the-ground expertise from investment leaders, sector specialists, and strategic relationships to identify unique opportunities. The firm manages diverse asset classes including private equity, private equity solutions, credit, real estate, infrastructure, and public equities, targeting key sectors such as agribusiness, power and energy, healthcare, logistics and transportation, food and beverage, and digital and tech services. Its investment regions encompass Latin America, Europe, and the United States, supported by eleven offices worldwide including locations in São Paulo, New York, London, and Dubai. Founded in 1988 and headquartered in Grand Cayman, Cayman Islands, Patria Investments Limited emphasizes long-term investments that promote inclusive and sustainable development while delivering consistent results for clients through local proficiency and sector specialization.