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PAX Stock Forecast 2025-2026
$11.74
Current Price
$1.82B
Market Cap
Buy 3
Hold 3
Sell 0
Wall St Analyst Ratings
Distance to PAX Price Targets
+53.3%
To High Target of $18.00
+23.5%
To Median Target of $14.50
+15.0%
To Low Target of $13.50
PAX Price Momentum
+9.1%
1 Week Change
+18.1%
1 Month Change
-9.1%
1 Year Change
+0.9%
Year-to-Date Change
-12.5%
From 52W High of $13.42
+24.5%
From 52W Low of $9.43
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Latest PAX Stock Price Targets & Analyst Predictions
Based on our analysis of 5 Wall Street analysts, PAX has a neutral consensus with a median price target of $14.50 (ranging from $13.50 to $18.00). The overall analyst rating is Buy (7.3/10). Currently trading at $11.74, the median forecast implies a 23.5% upside. This outlook is supported by 3 Buy, 3 Hold, and 0 Sell ratings.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
PAX Analyst Ratings
3
Buy
3
Hold
0
Sell
PAX Price Target Range
Low
$13.50
Average
$14.50
High
$18.00
Current: $11.74
Latest PAX Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for PAX.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Oct 22, 2024 | Goldman Sachs | Tito Labarta | Buy | Maintains | $14.00 |
| Jun 14, 2023 | JP Morgan | Domingos Falavina | Neutral | Maintains | $16.00 |
| Apr 18, 2023 | Keefe, Bruyette & Woods | Michael Brown | Outperform | Maintains | $19.00 |
| Apr 5, 2023 | B of A Securities | Craig Siegenthaler | Neutral | Maintains | $17.00 |
| Feb 15, 2023 | Goldman Sachs | Tito Labarta | Buy | Maintains | $20.00 |
| Feb 15, 2023 | Keefe, Bruyette & Woods | Michael Brown | Outperform | Maintains | $20.00 |
| Sep 7, 2022 | B of A Securities | Craig Siegenthaler | Neutral | Reinstates | $17.00 |
| Dec 14, 2021 | Goldman Sachs | Tito Labarta | Buy | Maintains | $25.00 |
| May 21, 2021 | Itau BBA | Outperform | Initiates | $0.00 | |
| May 21, 2021 | Credit Suisse | Craig Siegenthaler | Outperform | Maintains | $30.00 |
| Feb 17, 2021 | Goldman Sachs | Buy | Initiates | $0.00 |
Patria Investments Ltd. (PAX) Competitors
The following stocks are similar to Patria Investments based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
Patria Investments Ltd. (PAX) Financial Data
Patria Investments Ltd. has a market capitalization of $1.82B with a P/E ratio of 24.5x. The company generates $389.90M in trailing twelve-month revenue with a 18.4% profit margin.
Revenue growth is +24.6% quarter-over-quarter, while maintaining an operating margin of +36.6% and return on equity of +14.5%.
Valuation Metrics
Market Cap
$1.82B
Enterprise Value
$1.96B
P/E Ratio
24.5x
PEG Ratio
7.9x
Price/Sales
4.7x
Growth & Margins
Revenue Growth (YoY)
+24.6%
Gross Margin
+61.7%
Operating Margin
+36.6%
Net Margin
+18.4%
EPS Growth
-11.7%
Financial Health
Cash/Price Ratio
+5.6%
Current Ratio
1.0x
Debt/Equity
34.2x
ROE
+14.5%
ROA
+8.7%
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Patria Investments Ltd. (PAX) Business Model
About Patria Investments Ltd.
What They Do
Asset manager specializing in private equity investments.
Business Model
The company generates revenue by managing private equity funds that invest in various sectors across Latin America, including infrastructure, real estate, credit, and agribusiness. It caters to a diverse client base, such as institutional investors and high-net-worth individuals, providing tailored investment solutions.
Additional Information
Founded in 1988 and headquartered in São Paulo, Patria Investments leverages its local market expertise and extensive network to identify and capitalize on investment opportunities. The firm's commitment to sustainable growth and long-term value creation positions it as a significant player in emerging markets.
Company Information
Sector
Financial Services
Industry
Asset Management
Employees
430
CEO
Mr. Alexandre Teixeira de Assumpcao Saigh
Country
Cayman Islands
IPO Year
2021
Website
www.patria.comPatria Investments Ltd. (PAX) Latest News & Analysis
Latest News
Quick Summary
Patria Investments Limited (NASDAQ:PAX) will host its Q1 2025 Earnings Conference Call on May 2, 2025, at 9:00 AM ET, featuring key company executives and analysts from major banks.
Why It Matters
Earnings calls provide insights into company performance and future outlook, influencing stock valuation and investor sentiment. Key participants from major firms indicate significant interest.
Source: Seeking Alpha
Market Sentiment:
Neutral
Quick Summary
Patria (Nasdaq:PAX) released its unaudited Q1 2025 results, available on its website in the Shareholders section.
Why It Matters
Patria's Q1 2025 results may influence stock performance, providing insights into financial health, growth potential, and operational efficiency, impacting investor sentiment and stock valuation.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
Patria Investments (PAX) reported Q3 earnings of $0.23 per share, below the Zacks Consensus Estimate of $0.25. This is an increase from $0.21 per share a year prior.
Why It Matters
Patria Investments' earnings miss may signal weaker performance and affect investor confidence, potentially leading to stock volatility and reevaluation of growth prospects.
Source: Zacks Investment Research
Market Sentiment:
Negative
The More It Underperforms, The More I Buy
14 days ago
Quick Summary
Three sectors have seen significant growth, but there are underperforming stocks within each that may present buying opportunities for investors.
Why It Matters
Underperforming sectors may provide potential for high returns as they could rebound. Identifying these opportunities can enhance portfolio performance amid broader market gains.
Source: Seeking Alpha
Market Sentiment:
Positive
Patria Investments (PAX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
16 days ago
Quick Summary
Patria Investments (PAX) is not expected to meet the criteria for a potential earnings beat in its upcoming report, according to analysts.
Why It Matters
Patria Investments may underperform in its earnings report, signaling potential declines in stock value and affecting investor confidence and decisions.
Source: Zacks Investment Research
Market Sentiment:
Neutral
Quick Summary
Patria (Nasdaq: PAX) will release its Q1 2025 financial results on May 2, 2025, and hold a conference call at 9:00 a.m. ET.
Why It Matters
Patria's upcoming Q1 2025 financial results and conference call may influence stock performance and investor sentiment, providing insights into the company's growth and financial health.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Frequently Asked Questions About PAX Stock
What is Patria Investments Ltd.'s (PAX) stock forecast for 2025?
Based on our analysis of 5 Wall Street analysts, Patria Investments Ltd. (PAX) has a median price target of $14.50. The highest price target is $18.00 and the lowest is $13.50.
Is PAX stock a good investment in 2025?
According to current analyst ratings, PAX has 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings. The stock is currently trading at $11.74. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for PAX stock?
Wall Street analysts predict PAX stock could reach $14.50 in the next 12 months. This represents a 23.5% increase from the current price of $11.74. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is Patria Investments Ltd.'s business model?
The company generates revenue by managing private equity funds that invest in various sectors across Latin America, including infrastructure, real estate, credit, and agribusiness. It caters to a diverse client base, such as institutional investors and high-net-worth individuals, providing tailored investment solutions.
What is the highest forecasted price for PAX Patria Investments Ltd.?
The highest price target for PAX is $18.00 from at , which represents a 53.3% increase from the current price of $11.74.
What is the lowest forecasted price for PAX Patria Investments Ltd.?
The lowest price target for PAX is $13.50 from at , which represents a 15.0% increase from the current price of $11.74.
What is the overall PAX consensus from analysts for Patria Investments Ltd.?
The overall analyst consensus for PAX is neutral. Out of 5 Wall Street analysts, 3 rate it as Buy, 3 as Hold, and 0 as Sell, with a median price target of $14.50.
How accurate are PAX stock price projections?
Stock price projections, including those for Patria Investments Ltd., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 12, 2025 4:38 AM UTC