PAX
Financial ServicesPatria Investments Ltd · Asset Management · $2B
What is Patria Investments Ltd?
Patria Investments is a private market investment firm dedicated to Latin America, offering asset management across private equity, infrastructure, real estate, and credit.
Patria generates revenue by managing a range of alternative investment funds for institutional and sophisticated investors. Its strategies span private equity, infrastructure development, co-investments, constructivist equity, and real estate and credit funds, all centered on Latin American markets.
Is PAX a Good Stock to Buy?
UQS Score rates PAX as Good overall, with Quality standing out as a particular strength alongside an Attractive Valuation profile.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
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- ✓Exact UQS Score and all five pillar ratings for PAX
- ✓Full financial metrics and Quality indicators
- ✓Valuation context relative to sector peers
- ✓Risk and Growth pillar details for informed decision-making
Pro Analysis
PAX — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Sep 3, 2026 | 11.8 | 0.0 | 47.0 | 0.0 | 0.0 | 0.0 | -54.2 |
| Jul 26, 2026 | 66.0 | 79.2 | 47.0 | 58.2 | 59.7 | 92.3 | -0.1 |
| Jul 25, 2026 | 66.1 | 79.2 | 47.0 | 58.2 | 59.7 | 93.4 | 0.0 |
| Jul 24, 2026 | 66.1 | 79.2 | 47.0 | 58.2 | 59.7 | 93.1 | 0.0 |
| Jul 23, 2026 | 66.1 | 79.2 | 47.0 | 58.2 | 59.7 | 92.9 | 0.0 |
| Jul 21, 2026 | 66.1 | 79.2 | 47.0 | 58.4 | 59.7 | 92.6 | 0.0 |
| Jul 18, 2026 | 66.1 | 79.2 | 47.0 | 58.4 | 59.7 | 92.9 | 0.0 |
| Jul 16, 2026 | 66.1 | 79.2 | 47.0 | 58.4 | 59.7 | 92.7 | +0.1 |
| Jul 15, 2026 | 66.0 | 79.2 | 47.0 | 58.4 | 59.7 | 92.3 | -0.1 |
| Jul 14, 2026 | 66.1 | 79.2 | 47.0 | 58.7 | 59.7 | 92.7 | 0.0 |
PAX — Pillar Breakdown
Quality
— 0.0/100 (25%)Patria Investments Ltd currently shows below-average quality metrics, suggesting challenges with profitability.
Ability to convert revenue into operating profit.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Patria Investments Ltd faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 0.0/100 (15%)Patria Investments Ltd presents elevated risk with concerns around leverage or financial stability.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Patria Investments Ltd appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 47/100 (25%)Patria Investments Ltd possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PAX.
Score Composition
Financial Data
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How is the PAX UQS Score Calculated?
The UQS (Unified Quality Score) for Patria Investments Ltd is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Patria Investments Ltd's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Patria Investments Ltd is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.