PAXPatria Investments Ltd
Next earnings Jul 30, 2026 · consensus $0.30 EPS, $98.4M rev
$11.05
▼ -0.09%$11.05▼ -19.24%
over 1Y
L $10.75H $17.15
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-0.1%
1W
-0.9%
1M
-1.5%
3M
-8.9%
YTD
-28.8%
1Y
-19.2%
Mixed signals in the latest filings.
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow PAX (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Patria Investments Ltd shows limited reported revenue.
On these fundamentals, PAX screens as SELL on the SEC figures.
Is PAX a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 11 @ ~0.45 est
- Short put 10 @ ~0.12 est
debit $33max +$67max −$33BE 10.67
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$1.77B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-122026-06-15open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-05-282026-06-01open ↗4Period ending 2026-05-262026-05-28open ↗4Period ending 2026-05-152026-05-22open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-14open ↗6-KPeriod ending 2026-05-312026-05-07open ↗20-FPeriod ending 2025-12-312026-04-30open ↗3Period ending 2026-03-182026-03-25open ↗
Frequently asked
- Is Patria Investments Ltd (PAX) a buy?
- PAX currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Patria Investments Ltd's quality score?
- PAX scores 23.18980901650875/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001825570, latest 6-K filed 2026-06-15) · EODHD · as of 7/11/2026, 10:37:59 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 6:37 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.