Patria Investments Limited
PAXFinancial ServicesNASDAQAsset Management
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Daily timeframePart of the financial services sector, Patria Investments Limited (PAX) is listed under Asset Management. At a $1.92B market cap, Patria Investments Limited ranks as a small-cap company within financial services. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments.
Market Cap
$1.92B
Beta
0.78
P/E (TTM)
27.30
P/E (Fwd)
8.07
EPS (TTM)
$0.43
EPS (Fwd)
$1.45
ROE
12.9%
ROA
5.9%
Cash
$207.9M
Total Debt
$445.2M
Free CF
$200.1M
52W Change
-21.3%
Annual Financials
Cash vs Debt
Where PAX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PAX finished 4.08% above its 150-day moving average ($11.28) and 2.00% below its 200-day moving average ($11.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PAX overbought or oversold?
At the October 20, 2026 close, PAX's RSI(14) was 79.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PAX has $207.9M in cash with $445.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $200.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 12.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $258.9M (2022) to $381.7M (2025), reflecting a 47% increase over the period.
As with any equity investment, PAX carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Patria Investments Limited and its sector.