PAX | Ticker Profile - Titan Protect

PAX

Patria Investments Limited

Financial Services · Asset Management · NMS

$11.15

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.8B

Total market value of the company

Trailing P/E

21.66

Premium valuation

Forward P/E

7.40

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.0%

Year-over-year revenue change

Profit Margin

18.1%

How much profit the company keeps from each dollar of revenue

ROE

13.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$15.00

+35% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About Patria Investments Limited

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

https://www.patria.com

Country: Cayman Islands Employees: 548 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.132

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0057

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.018

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-0.6%

Historical annualised return based on price data

Max Drawdown

-36.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$17.80

37% below the year high

52W Low

$10.72

4% above the year low

Avg Volume

921,798

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.5%

Elevated short interest — bears are positioned against this

Div Yield

534.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.53

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.03

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.64

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.40

Like current ratio but excludes inventory — stricter test

Gross Margin

58.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

26.4%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$399M

Total revenue over the last 12 months

Net Income

$72M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$15.00

Target Low

$12.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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