Patria Investments Limited (PAX) — Stock Score Summary

Patria Investments Limited (PAX) has a MoatMap StockRank of 21/100 based on Quality (53/100), Value (30/100), and Momentum (23/100) factor scores. The current signal is SELL. Patria Investments is a Latin American alternative asset manager. While it has decent quality metrics (Q: 54), alternative asset managers in emerging markets face severe cyclical fundraising headwinds in a high global interest rate environment, lacking the un-copyable moat of global scale peers.

Patria Investments Limited is a leading alternative asset manager in Latin America, focusing on private equity, infrastructure, credit, and real estate investments. Its deep regional expertise and established track record allow it to identify and capitalize on unique investment opportunities, creating a strong market position. The firm serves a diversified global investor base seeking exposure to the region's growth.

Key Financial Metrics

Price$11.40
Market Cap$1.8B
P/E (TTM)21.71
P/E (Forward)7.42
Price/Book3.03
Return on Equity13.3%
Return on Invested Capital10.0%
Debt/Equity41.03
Gross Margin58.1%
Operating Margin26.4%
Revenue Growth22.0%
Dividend Yield5.3%

Patria Investments Limited operates in the Asset Management industry, part of the Financial Services sector (Cayman Islands).

Frequently Asked Questions

What is Patria Investments Limited’s (PAX) StockRank?
MoatMap’s StockRank for Patria Investments Limited (PAX) is 21/100, with a Sell signal. It is a composite of Quality (53), Value (30), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Patria Investments Limited have an economic moat?
Patria Investments Limited (PAX) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Patria Investments Limited a buy, hold, or sell?
MoatMap’s current signal for Patria Investments Limited (PAX) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Patria Investments Limited in?
Patria Investments Limited (PAX) operates in the Financial Services sector, specifically the Asset Management industry (Cayman Islands).
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