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Model output · Signal date 2026-10-14

Patria Investments Ltd (PAX) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap n/a
Summary

Patria Investments Ltd (PAX) stock forecast summary

On Oct. 14, 2026, PAX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

Its market capitalization is not available, so no size classification is given.

A per-ticker accuracy statistic for PAX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

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Price

PAX price chart and AI forecast

PAX
Cross-section · 2026-10-14

How PAX ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Patria Investments Ltd (PAX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Investment Advice peers listed below that report each metric.

Financial statement data is not available for this company: its filings are not in a form the pipeline converts, so only market data is shown.

Quarterly Financial Reports

PAX quarterly financials and insider trading

Industry Peers · Investment Advice

Patria Investments Ltd (PAX) industry peers

Companies classified under the same SEC industry code as Patria Investments Ltd (Investment Advice): 43 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
PAX Patria Investments Ltd ▶ N/A – –
BX Blackstone Inc. ▶ $101.98B 29.0x 11.3x
KKR Kkr & Co. Inc. ▶ $79.52B 25.2x 2.6x
APO Apollo Global Management, Inc. ▼ $68.67B 36.6x 3.3x
ARES Ares Management Corp ▶ $47.70B 75.0x 13.5x
AMP Ameriprise Financial Inc ▶ $43.58B 11.0x 7.0x
TPG Tpg Inc. ▶ $16.49B – 13.3x
BEN Franklin Templeton Inc ▼ $15.84B – 1.4x
OWL Blue Owl Capital Inc. ▶ $14.48B – 7.3x
CG Carlyle Group Inc. ▶ $13.27B – 2.5x
IVZ Invesco Ltd. ▶ $12.77B – 1.0x
EVR Evercore Inc. ▲ $10.15B 13.6x 5.5x
AMG Affiliated Managers Group, Inc. ▼ $9.80B 11.5x 3.0x
HLI Houlihan Lokey, Inc. ▶ $9.05B 22.3x 4.0x
MORN Morningstar, Inc. ▶ $7.67B 18.2x 7.5x
VCTR Victory Capital Holdings, Inc. ▶ $6.74B 14.6x 2.8x
STEP Stepstone Group Inc. ▶ $5.10B – –
FHI Federated Hermes, Inc. ▶ $4.11B 10.0x 3.3x
LAZ Lazard, Inc. ▲ $4.08B 14.8x 4.7x
CNS Cohen & Steers, Inc. ▲ $3.54B 21.0x 6.0x
AAMI Acadian Asset Management Inc. ▶ $3.25B 32.1x –
AB Alliancebernstein Holding L.P. ▼ $3.18B 10.2x –
DBRG Digitalbridge Group, Inc. ▼ $3.00B 8.7x 1.3x
GCMG Gcm Grosvenor Inc. ▲ $2.60B – –
APAM Artisan Partners Asset Management Inc. ▶ $2.53B 8.4x 6.0x
RPC Ridgepost Capital, Inc. ▲ $902M 32.9x 13.1x
VRTS Virtus Investment Partners, Inc. ▲ $848M 7.5x 0.9x
ABX Abacus Global Management, Inc. ▲ $794M 28.2x 1.8x
ALTI Alti Global, Inc. ▲ $377M – 0.6x
HKHC Horizon Kinetics Holding Corp ▲ $376M 8.0x 1.0x
RILY Brc Group Holdings, Inc. ▼ $196M – 1.4x
WHG Westwood Holdings Group Inc ▶ $170M 21.6x 1.3x
SAMG Silvercrest Asset Management Group Inc. ▲ $125M – 2.7x
HNNA Hennessy Advisors Inc ▲ $81M 9.9x 0.8x
MLCI Mount Logan Capital Inc. ▶ $34M – 0.6x
IWSH Wright Investors Service Holdings, Inc. ▼ $2M – 2.8x
ENDI Endi Corp. ▶ N/A – –
HLNE Hamilton Lane Inc ▶ N/A – –
ILLR Triller Group Inc. ▼ N/A – –
MAAS Maase Inc. ▼ N/A – –
MC Moelis & Co ▶ N/A – –
NOAH Noah Holdings Ltd ▼ N/A – –
PJT Pjt Partners Inc. ▲ N/A – –

Where PAX sits on the market map

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News

Patria Investments Ltd (PAX) stock news

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FAQ

Patria Investments Ltd (PAX) stock forecast FAQ

What is the Patria Investments Ltd (PAX) stock forecast?

On Oct. 14, 2026, PAX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.

How accurate are Patria Investments Ltd stock predictions?

A per-ticker accuracy statistic for PAX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Patria Investments Ltd forecasts updated?

Patria Investments Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Patria Investments Ltd's industry peers?

43 issuers in our coverage, PAX included, share the SEC industry code Investment Advice. The largest are: Blackstone Inc. (BX), Kkr & Co. Inc. (KKR), Apollo Global Management, Inc. (APO), Ares Management Corp (ARES), Ameriprise Financial Inc (AMP), Tpg Inc. (TPG).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.