PAX (Patria Investments) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PAX Patria Investments Ltd PAX
86 GF Score
Price $11.01
GF Value $14.85
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Defensive Interval Ratio?

PAX
86GF Score
Patria Investments Ltd PAX
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Patria Investments (PAX) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued. The current stock price of $11.01 is trading 25.9% below its estimated GF Value™ of $14.85. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for PAX:

  • Defensive Interval Ratio:
  • GF Value™: $14.85 vs. price of $11.01 (25.9% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the PAX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patria Investments Business Description

Address 60 Nexus Way, 4th floor, Camana Bay, PO Box 757, 3rd Floor, Camana Bay, Grand Cayman, CYM, KY1-9006
Patria Investments Ltd is an alternative asset management firm specializing in resilient sectors across select regions. It seeks to provide world-wide and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns. The group promotes inclusive and sustainable development in the Asset Classes: Private Equity, Private Equity Solutions, Credit, Real Estate, Infrastructure, and Public Equities Main sectors: Agribusiness, Power & Energy, Healthcare, Logistics & Transportations, Food & Beverage and Digital & Tech Services Investment Regions.
86GF Score

Get the complete analysis for PAX

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.01
Price
$14.85
GF Value