AnalysisNews

PAX today

$9.45-$0.24 (-2.53%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourLeaning Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns down below $9.89

Key levels

Resistance$10.58

Resistance$9.89

Support$9.03

Latest news & SEC filings

ProductPaxman releases device targeting nerve damage from cancer drugs

EarningsPatria Investments holds Q3 2026 earnings call

EarningsPatria Investments Posts Q3 2026 Results

EarningsPatria Investments posts quarterly profit and revenue above analyst estimates

All PAX news →

About Patria Investments

Patria Investments is an asset management firm focused on private markets in Latin America and beyond. It manages funds across private equity, infrastructure, credit, public equities, real estate, and GPMS mandates, serving institutional investors, local institutions, retail clients, and high net worth individuals. The company operates primarily in Brazil and Chile, with additional activities elsewhere in the region.

Based on the company's 20-F filed Apr 30, 2026.

Nasdaq · Financial

Patria Investments Ltd (PAX)

$9.45-0.24 (-2.53%)
WATCHLISTGrade: B+Risk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
9.7510.3210.8911.469.45Oct 12Oct 20Oct 28Nov 5
High9.63
Low9.45
Open9.63
Volume222K
Avg Vol1.46M
VWAP9.52
30d High12.03
30d Low9.18
30d Chg-7.49%

What Is the Price Target for PAX?

SEPT Low Target

$13.00

SEPT Mid Target

$13.00

SEPT High Target

$13.00

Analyst Consensus

$13.00

Current: $9.69Upside: +34.2%Confidence: 40%Method: Analyst Consensus

Is PAX a Buy or Sell Right Now?

69
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 14.2% YoY with ACCELERATING trend — accelerating momentum.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is PAX Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$13.78

38

Moat Score

NONE

3/9

Piotroski Score

1.5

Altman Z-Score

What Is Smart Money Doing with PAX?

Insider Signal

BUYING

12 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Neto Olimpio MatarazzodirectorBuy50,000$573KJun 5, 2026
Neto Olimpio MatarazzodirectorBuy15,000$166KJun 3, 2026
Neto Olimpio MatarazzodirectorBuy35,000$390KJun 3, 2026
Neto Olimpio MatarazzodirectorBuy15,000$176KJun 2, 2026
Neto Olimpio MatarazzodirectorBuy15,000$174KJun 1, 2026
Neto Olimpio MatarazzodirectorBuy15,000$172KMay 29, 2026
Neto Olimpio MatarazzodirectorBuy15,000$173KMay 28, 2026
Neto Olimpio MatarazzodirectorBuy15,000$172KMay 27, 2026
Neto Olimpio MatarazzodirectorBuy15,000$170KMay 26, 2026
Neto Olimpio MatarazzodirectorBuy15,000$167KMay 21, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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PAX Growth Story

Revenue YoY

14.2%

3yr Revenue CAGR

16.7%

EPS Growth YoY

-41.36%

FCF Growth YoY

-5.6%

Revenue Trend

ACCELERATING

Dark Pool Trades for PAX

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PAX, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:52:29$9.481,547$$15KSELL
16:51:34$9.492,107$$20KBUY
16:51:09$9.482,500$$24KBUY
16:39:21$9.482,395$$23KSELL
16:25:53$9.561,400$$13KBUY

5 dark pool trades shown · $$94K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Patria Investments Ltd (PAX) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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PAX — frequently asked questions

What is PAX stock price today?

Patria Investments Ltd (PAX) is at $9.45, down 2.53% (-$0.24) at the Nov 12, 2026 close.

Why is PAX stock moving today?

Latest PAX news — Nov 5, 2026: Paxman releases device targeting nerve damage from cancer drugs · Nov 3, 2026: Patria Investments holds Q3 2026 earnings call

What is the PAX price target?

The average analyst price target for PAX is $13.00, ranging from $13 to $13, based on 1 analysts. Latest: JP Morgan maintains on Sep 10, 2026.

What do analysts rate PAX?

Analyst ratings for PAX: 0 Buy, 2 Hold, 0 Sell — consensus Hold.

Did PAX beat earnings?

PAX last reported on Jul 31, 2026: EPS $0.32 vs $0.28 expected — a beat of 12.6%.

Does PAX pay a dividend?

Yes. PAX's dividend yield is 3.78%.

What are PAX support and resistance levels?

Support: $9.03. Resistance: $9.89, $10.58, $11.33.

What are insiders doing with PAX?

Insider activity: BUYING, 12 buys and 0 sells in the last 90 days.

What is the latest news on PAX?

Nov 5, 2026: Paxman releases device targeting nerve damage from cancer drugs · Nov 3, 2026: Patria Investments holds Q3 2026 earnings call · Nov 3, 2026: Patria Investments Posts Q3 2026 Results