Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

PAX — Patria Investments Limited

EXPENSIVE (MOS -1.8%) · Quality 48/100

Value Score 30 days ago: 37.8 → today 25.3

PAX - Patria Investments Limited
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 9.69 USD
Intrinsic value: 9.52 USD
Margin of safety: -1.8%
Implied growth (reverse DCF): -9.2% (model assumes +12.8%)
Valuation: EXPENSIVE
Value Score: 25.3
Quality: 48/100
Moat score: 56.2 (erosion: none)
EXPENSIVE (MOS -1.8%) - Quality 48/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/PAX
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

9.69

Intrinsic value

9.52

Margin of safety

-1.8%

Implied growth (reverse DCF)

-9.2%

model assumes +12.8%

Value Score

25.3

Quality

Psychology

19.5

Discovery

8.6

price/volume attention only

Moat score

56.2

erosion: none

Value Score: bottom 47% of Russell 3000 · Quality: bottom 38%

Dividend: 0.626/share (TTM) · yield 6.5% · payout 62%

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Common questions

Is PAX undervalued?

As of 2026-11-11, PAX trades at 9.69 against a computed intrinsic value of 9.52 (-1.8% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Patria Investments Limited's Value Score?

Patria Investments Limited's Value Score is 25.3 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does PAX pay a dividend?

Yes - PAX's trailing twelve-month dividend is 0.626/share, a yield of 6.5% at the current price (as of 2026-11-11).