Patria InvestmentsPAX -2.09%87 PEG Ratio is 2.00 as of Jun. 30, 2026, which is 11% below its 10-year median of 2.24. GuruFocus rates PAX with a GF Score™ of 87/100 and a GF Value™ of $14.74 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 494 Asset Management companies, Patria Investments ranks worse than 54.86% on this metric.
* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Patria Investments's PEG Ratio or its related term are showing as below:
PAX'
s PEG Ratio Range Over the Past 10 Years
Min: 0.75 Med: 2.24 Max: 4.71
Current: 2
During the past 8 years, Patria Investments's highest PEG Ratio was 4.71. The lowest was 0.75. And the median was 2.24.
PAX's PEG Ratio is ranked worse than 54.86% of 494
companies
in the Asset Management industry
Industry Median: 1.715
vs PAX: 2.00
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Patria Investments (NAS:PAX) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Patria Investments PEG Ratio Related Terms
Patria Investments PEG Ratio Historical Data
* Premium members only.
The historical data trend for Patria Investments's PEG Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Patria Investments's PEG Ratio, along with its competitors' market caps and PEG Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Patria Investments PEG Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Patria Investments's PEG Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Patria Investments (PAX) has a PEG Ratio of 2.00 as of Jun. 30, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Patria Investments and its competitors. This is 11% below median its historical median of 2.24. Over the past decade, Patria Investments' PEG Ratio has ranged from 0.75 to 4.71. According to the industry distribution chart, Patria Investments ranks #271 out of 494 companies in the Asset Management industry, placing it in the top 54.9%.
Is Patria Investments' PEG Ratio too high?
Patria Investments' current PEG Ratio of 2.00 is 11% below median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 4.71. The Asset Management industry median PEG Ratio is 1.72. Patria Investments' value of 2.00 is 16.6% above this industry median. Based on the distribution chart, Patria Investments ranks #271 out of 494 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' PEG Ratio compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #271 out of 494 companies for PEG Ratio. This places Patria Investments in the lower half of its industry. The industry median PEG Ratio is 1.72. Patria Investments' value of 2.00 is 16.6% above this benchmark. Historically, Patria Investments' own PEG Ratio has ranged from 0.75 to 4.71 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 1.72, Patria Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current PEG Ratio of 2.00 is 16.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current PEG Ratio is 2.00, which is 11% below median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Investments stock overvalued right now?
Based on GuruFocus' analysis, Patria Investments (PAX) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.74, compared to a current price of $10.76 — trading 27% below its estimated fair value. The current PEG Ratio is 2.00, which is 11% below median its 10-year median of 2.24 and 16.6% above the Asset Management industry median of 1.72. Patria Investments' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Patria Investments (PAX), the current PEG Ratio is 2.00 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Patria Investments (PAX) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued.
The current stock price of $10.76 is trading 27% below its estimated GF Value™ of $14.74.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for PAX:
PEG Ratio: 2.00 (11% below median its 10-year median of 2.24)
GF Value™: $14.74 vs. price of $10.76 (27% below fair value)
Industry Position: 16.6% above the Asset Management median (#271 of 494)
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 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.
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