PAX vs PAXS

Patria Investments Limited vs PIMCO Access Income Fund — Valuation Comparison 2026

PAX

Asset Management
Patria Investments Limited
Quality
7.9
out of 10
Value Trap
12
SAFE
Price
$11.43
Last close
Models
12/13
Active
VS

PAXS

Asset Management
PIMCO Access Income Fund
Quality
1.7
out of 10
Value Trap
Price
$14.27
Last close
Models
6/13
Active

Model-by-Model Comparison

ModelType PAX Fair ValuePAX Upside PAXS Fair ValuePAXS Upside
Bayesian DCF Intrinsic $3.90 -65.9% $3.78 -73.5%
Earnings Power Value Intrinsic $3.98 -65.2%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $8.08 -36.0% $15.65 +11.3%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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PAX vs PAXS — Which Stock Is More Undervalued?

PAX scores higher with a 7.9/10 quality rating vs PAXS's 1.7/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Patria Investments Limited (PAX) and PIMCO Access Income Fund (PAXS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

PAX currently trades at $11.43 with a QOC of 7.9/10, while PAXS trades at $14.27 with a QOC of 1.7/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).