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PAX
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$14.49
Change
+$0.19 (+1.33%)
Capitalization
2.2B

PAX Patria Investments Limited Forecast, Technical & Fundamental Analysis

Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions... Show more

PAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PAX with price predictions
Jul 03, 2025

Momentum Indicator for PAX turns positive, indicating new upward trend

PAX saw its Momentum Indicator move above the 0 level on June 30, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 50-day moving average for PAX moved above the 200-day moving average on June 09, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PAX advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 168 cases where PAX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for PAX turned negative on June 17, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PAX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PAX broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.277) is normal, around the industry mean (2.741). P/E Ratio (18.369) is within average values for comparable stocks, (26.261). PAX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.073) settles around the average of (0.071) among similar stocks. P/S Ratio (7.062) is also within normal values, averaging (11.907).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PAX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PAX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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PAX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PAX is expected to report earnings to rise 42.96% to 32 cents per share on July 31

Patria Investments Limited PAX Stock Earnings Reports
Q2'25
Est.
$0.33
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.21
Q3'24
Missed
by $0.04
Q2'24
Missed
by $0.01
The last earnings report on May 02 showed earnings per share of 23 cents, missing the estimate of 31 cents. With 179.10K shares outstanding, the current market capitalization sits at 2.20B.
A.I.Advisor
published Dividends

PAX paid dividends on June 12, 2025

Patria Investments Limited PAX Stock Dividends
А dividend of $0.15 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
18 Forum Lane
Phone
+1 345 640-4900
Employees
385
Web
https://www.patria.com
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PAX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PAX has been closely correlated with BN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if PAX jumps, then BN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
+1.33%
BN - PAX
67%
Closely correlated
+2.67%
IVZ - PAX
66%
Loosely correlated
+0.84%
CG - PAX
66%
Loosely correlated
+2.30%
VINP - PAX
64%
Loosely correlated
+1.14%
APO - PAX
63%
Loosely correlated
+1.18%
More

Groups containing PAX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PAX
1D Price
Change %
PAX100%
+1.33%
PAX
(2 stocks)
74%
Closely correlated
+1.81%