PAX
US EQUITY
Financials
Financials
CIK: 1825570
Patria Investments Ltd (PAX) Quant Factor Diagnostic & Fair Value Model
Patria Investments Ltd (Ticker: PAX) is listed in the Financials sector (Financials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$11.74
-1.34%
Latest Close (2026-10-23)
Market Cap: $604.96M
P/E Ratio: 10.3
Momentum Strength
3M / 12M
+6.15%
1M: +15.67%
12M: 0.00%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
63.6
SMA50: $11.06
SMA200: $11.09
Valuation Multiplier
Trailing
10.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
PAX trades at an attractive earnings multiple of 10.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1825570 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1825570 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Patria Investments Ltd (PAX) valuation multiples, momentum factors, and point-in-time filing conventions.
How should PAX's current valuation multiple be interpreted? ↓
PAX trades at a trailing P/E of 10.3x within the Financials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are PAX's key momentum and technical factor indicators? ↓
As of the latest close, PAX shows a 1-month return of +15.67%, 3-month return of +6.15%, and 12-month return of 0.00%, with a 14-day RSI of 63.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for PAX? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can PAX be incorporated into systematic factor models? ↓
PAX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.