Patria Investments (MEX:PAXN) 1-Year Sharpe Ratio: N/A (As of Sep. 21, 2026)

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.
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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.

MEX:PAXN Patria Investments Ltd MEX:PAXN
63 GF Score
Price MXN192.50
GF Value MXN276.73
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Patria Investments 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-21), Patria Investments's 1-Year Sharpe Ratio is Not available.

Patria Investments  (MEX:PAXN) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Patria Investments 1-Year Sharpe Ratio Related Terms

MEX:PAXN vs NAC, USA, ETV: 1-Year Sharpe Ratio Comparison

For the Asset Management subindustry, Patria Investments's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Patria Investments's 1-Year Sharpe Ratio falls into.


MEX:PAXN
63GF Score
Patria Investments Ltd MEX:PAXN
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Investments 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Patria Investments (MEX:PAXN) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued. The current stock price of MXN192.50 is trading 30.4% below its estimated GF Value™ of MXN276.73. GuruFocus considers Patria Investments to be Possible Value Trap.

Key valuation signals for MEX:PAXN:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: MXN276.73 vs. price of MXN192.50 (30.4% below fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the MEX:PAXN 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.
63GF Score

Get the complete analysis for MEX:PAXN

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

MXN192.50
Price
MXN276.73
GF Value