Patria Investments Limited

PAXNASDAQFinancial Services● Active

$11.40

+$0.25(+2.24%)

Market Cap$1.8B

P/E Ratio—

52W High$17.8

52W Low$10.721

Avg Volume952K

Open$11.53

Beta0.74

Forecast Market Cap PE Ratio

Patria Investments Limited（PAX）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

pax · 股价预测 · 5 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 5 位华尔街分析师

Buy

5 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 5 · 买入占比: 60.0%

12 个月目标价

High

$18.00

Consensus

$18.00

+57.9% upside

Low

$18.00

Median: $18 · Last Close: $11.40

Patria Investments Limited（PAX）的分析师共识为 Buy，基于过去 3 个月内 5 位华尔街分析师的评级。PAX 的 12 个月平均目标价为 $18.00，相对当前价 $11.40 代表 +57.9% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

分析师目标价覆盖不足，无法为该股票生成预测图表。

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$11.40	↑ 0.01%	$11.35	$11.45

1-day model range: $11.35–$11.45. Peak: $11.45 (+0.01%).

长期股价预测

年度股价预测 · 2027 / 2028 / 2029 / 2030 / 2031

Year	Low	Avg Price	High	Change
2027	$11	$11	$11	-2.2%
2028	$11	$11	$11	-3.4%
2029	$10	$11	$11	-4.1%
2030	$10	$11	$11	-4.4%
2031	$10	—	$11	-4.6%

Confidence:Medium

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BEARISH

Based on 14 technical indicators

29%7%64%

4Buy

1Neutral

9Sell

RSI (14)54.5Neutral

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · PAX · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$11.37BUY

MA 10$11.43SELL

MA 20$11.36BUY

MA 50$12.14SELL

MA 100$12.92SELL

MA 200$13.93SELL

Current $PAX · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$11.37BUY

EMA 10$11.40BUY

EMA 20$11.54SELL

EMA 50$12.02SELL

EMA 100$12.69SELL

EMA 200$13.19SELL

Current $PAX · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2026-04-08	JP Morgan	Maintains	Neutral→Neutral
2026-01-28	Goldman Sachs	Maintains	Buy→Buy
2024-10-22	Goldman Sachs	Maintains	Buy→Buy
2023-06-14	JP Morgan	Maintains	Neutral→Neutral
2023-04-18	Keefe, Bruyette & Woods	Maintains	Outperform→Outperform
2023-04-05	B of A Securities	Maintains	Neutral→Neutral
2023-02-15	Keefe, Bruyette & Woods	Maintains	Outperform→Outperform
2023-02-15	Goldman Sachs	Maintains	Buy→Buy
2021-12-14	Goldman Sachs	Maintains	Buy→Buy
2021-05-21	Credit Suisse	Maintains	Outperform→Outperform

JP Morgan2026-04-08

Maintains

Neutral→Neutral

Goldman Sachs2026-01-28

Maintains

Buy→Buy

Goldman Sachs2024-10-22

Maintains

Buy→Buy

JP Morgan2023-06-14

Maintains

Neutral→Neutral

Keefe, Bruyette & Woods2023-04-18

Maintains

Outperform→Outperform

B of A Securities2023-04-05

Maintains

Neutral→Neutral

Keefe, Bruyette & Woods2023-02-15

Maintains

Outperform→Outperform

Goldman Sachs2023-02-15

Maintains

Buy→Buy

Goldman Sachs2021-12-14

Maintains

Buy→Buy

Credit Suisse2021-05-21

Maintains

Outperform→Outperform

Wall Street analysts have recently issued updated ratings on Patria Investments Limited (PAX) stock. Of the recent 10 rating actions, 0 were upgrades and 0 were downgrades. 5 analysts currently cover PAX.

分析师推荐趋势

Buy ratings2 → 0↓ 2

Hold ratings0 → 1↑ +1

Sell ratings0 → 0

PAX analyst recommendation trends show decreasing buy-side sentiment over the past 6 months. Buy rating actions changed from 2 to 0 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$299M

↓ 29.3% YoY

Revenue Next Year

$365M

↑ 21.9% YoY

EPS This Year

$0.98

EPS Next Year

$1.22

↑ 23.6% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast PAX EPS of $0.98 for the current fiscal year, based on estimates from 3 analysts. The PAX revenue forecast is $299M for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

PAX 股价预测由两类独立数据源支撑：来自 5 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。PAX 的共识目标价为 $18.00（+57.9% 上行空间），分析师共识为 Buy。

PAX 的短期预测（明日）为 $11.40（+0.01%）。 PAX 对 2027 年的股价预测均值为 $11。 PAX 对 2030 年的预测区间为 $10–$11。

Patria Investments Limited 在 NASDAQ 上市，代码 PAX。PAX 在 2027 年的整体展望偏积极，在覆盖分析师中约 60% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

PAX 预测 · 8 个问题

根据 5 位华尔街分析师，PAX 的 12 个月平均目标价为 $18.00，最高 $18.00、最低 $18.00。若有图表，中位目标价可在上方查看。相对当前价 $11.40，隐含约 +57.9% 的上行空间。

PAX 目标价PAX 分析师目标价PAX 12个月目标价目标价 PAX

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.