PAXFinancial Services · Asset ManagementThe 7 Wall Street analysts covering Patria Investments Ltd. hold a median 12-month price target of $15 — +41.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 49 of 100 as at 12 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Patria Investments Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (83): The share price has been relatively steady.
Accruals (12): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on PAX, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +41.2% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 10 Sept 2026 | JP Morgan | Maintains | Neutral | $15 → $13 |
| 8 Apr 2026 | JP Morgan | Maintains | Neutral | — |
| 8 Apr 2026 | JP Morgan | Maintains | Neutral | $17 → $16 |
| 28 Jan 2026 | Goldman Sachs | Maintains | Buy | — |
| 22 Oct 2024 | Goldman Sachs | Maintains | Buy | — |
| 14 June 2023 | JP Morgan | Maintains | Neutral | — |
| 18 Apr 2023 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 5 Apr 2023 | B of A Securities | Maintains | Neutral | — |
| 15 Feb 2023 | Goldman Sachs | Maintains | Buy | — |
| 15 Feb 2023 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 7 Sept 2022 | B of A Securities | Reinstates | Neutral | $17 |
| 14 Dec 2021 | Goldman Sachs | Maintains | Buy | — |
| 21 May 2021 | Credit Suisse | Maintains | Outperform | — |
| 21 May 2021 | Itau BBA | Initiates | Outperform | — |
| 17 Feb 2021 | Goldman Sachs | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. PAX appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 11 Sept 2026, Patria Investments Ltd. returned −23.1% against +17.5% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 31% of US stocks
Cheaper than 31% of US stocks
Cheaper than 32% of US stocks
Cheaper than 35% of US stocks
Higher than 80% of US stocks
Higher than 21% of US stocks
Higher than 91% of US stocks
Higher than 82% of US stocks
Higher than 79% of US stocks
Higher than 70% of US stocks
Higher than 79% of US stocks
Higher than 86% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Patria Investments Ltd. has a market value of $1.7B and an enterprise value of $1.9B.
Revenue in the twelve months to 31 Mar 2026: $399.2M. The latest quarter grew 34.9% year on year.
Net income over the same four quarters: $78.6M, a 19.7% net margin.
Free cash flow in the twelve months to 31 Mar 2026: $182.8M, after $11.4M of capital spending.
Patria Investments Ltd. spent $68.9M on share buybacks and $95.6M on dividends in the twelve months to 31 Mar 2026.
Trailing P/E: 24.1×; forward P/E: 7.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 6.12%, paying out 135% of earnings.
Patria Investments Ltd. employs 548 people — $729K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| PAXPatria Investments Ltd. | $1.7B | 49 |
| MSDLMorgan Stanley Direct Lending Fund | $1.3B | 71 |
| ASSTStrive, Inc. (United States) | $2.5B | 22 |
| GCMGGCM Grosvenor, Inc. | $2.6B | 89 |
| DBRGDigitalBridge Group, Inc. | $2.9B | 78 |
| VRTSVirtus Investment Partners, Inc. | $995.7M | 46 |
| APAMArtisan Partners Asset Management, Inc. | $3.1B | 80 |
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Patria Investments Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research upgraded Patria Investments (PAX) to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. The upgrade could drive the stock higher in the near term.
Why it matters — This upgrade signals improved expectations about PAX's earnings outlook, which may influence investor sentiment and near-term stock performance.
Zacks Investment Research published a comparison of Patria Investments (PAX) and KKR & Co. Inc. (KKR), two stocks in the Financial - Investment Management sector, examining which presents the better value opportunity for investors at this time.
Why it matters — Patria watchers would be interested in how their company's value metrics stack up against a major industry peer like KKR.
Zacks Investment Research published an article asking whether investors are currently undervaluing Patria Investments Limited (PAX). The piece explains that Zacks focuses on its Rank system, which emphasises earnings estimates and estimate revisions to identify strong stocks, while also tracking value, growth, and momentum trends.
Why it matters — A PAX watcher would care because the article signals that analysts are evaluating whether the stock is undervalued based on earnings-estimate and revision trends.
Patria Investments Limited (PAX) participated in a discussion, published as a transcript by Seeking Alpha, about its role in building data center infrastructure in Latin America. The transcript covers the company's involvement in developing data center capacity in the region.
Why it matters — A PAX watcher would care because it highlights the company's exposure to the growing data center infrastructure opportunity in Latin America.
A Seeking Alpha article presents a Dogcatcher screen of 37 Russell 3000 stocks with dividend yields between 5% and 25%, highlighting 18 "LoPrice/HiYield DiviDogs" rated as buys for August. The stocks range in price from $5 to $65 and have shown high yields over five or more years.
Why it matters — The article provides a screening methodology for high-yield dividend stocks that a PAX investor may use as context for evaluating comparable income opportunities, though PAX itself is not mentioned.
The 7 Wall Street analysts covering Patria Investments Ltd. have a median 12-month price target of $15, with estimates ranging from $10 to $20. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 7 analysts covering Patria Investments Ltd., 3 rate it a Buy, 3 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Patria Investments Ltd. 49 out of 100 across roughly 4,600 US stocks as at 12 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 12 Sept 2026, Patria Investments Ltd. ranks 49 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (83 of 100).
No one can know that. What the data says: the median 12-month target from 7 analysts implies +41.2% from the last close, and Ticker Nerd's factor model ranks Patria Investments Ltd. 49 out of 100 as at 12 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Patria Investments Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for PAX are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $10 to $20 over the next 12 months.
Patria Investments Ltd. returned -23.1% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Patria Investments Limited Class A Common Shares represent equity in Patria Investments Limited, a global alternative asset management firm. Patria Investments Limited focuses on managing private equity, infrastructure, real estate, and credit strategies, serving institutional clients and investors across multiple markets.
The most recent item we track (Zacks Investment Research, 8 Sept 2026): "Patria Investments (PAX) Upgraded to Buy: Here's What You Should Know". Zacks Investment Research upgraded Patria Investments (PAX) to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. The upgrade could drive the stock higher in the near term.
Patria Investments Limited Class A Common Shares represent equity in Patria Investments Limited, a global alternative asset management firm. Patria Investments Limited focuses on managing private equity, infrastructure, real estate, and credit strategies, serving institutional clients and investors across multiple markets. The company operates as an asset manager that allocates capital, structures investment vehicles, and provides exposure to private market opportunities through a range of funds and mandates. Its business spans investment origination, portfolio management, and advisory services, with activities centered on private markets and alternative assets. Patria Investments Limited Class A Common Shares provide investors with ownership in a company whose core role is to connect capital with specialized investment strategies in sectors that are often less accessible through traditional public market instruments.
CEO Mr. Alexandre Teixeira de Assumpcao Saigh · 548 employees · Cayman Islands · https://www.patria.com
