PAX vs TCBI: fair value comparison
Patria Investments Limited and Texas Capital Bancshares, Inc. · Updated 2026-09-12
Both currently screen as undervalued on TickrTrends' Forward Fair Value model. Within Financial Services, PAX currently sits closer to the top of our discount ranking.
| PAX | TCBI | |
|---|---|---|
| Verdict | Undervalued | Undervalued |
| Last price | $11.25 | $95.67 |
| 12-month range | $10.84–$15.30 | $83.53–$104.32 |
| Sector rank | #24 of 165 Financial Services | #28 of 165 Financial Services |
| Quality grade | A | A |
| Leverage | Moderate | Low |
| Margin trend | Expanding | Expanding |
| Revenue growth | High | Declining |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | Mixed | Mixed |
| 52-week position | The bottom quarter | The upper-middle quarter |
Full single-stock breakdowns: PAX fair value analysis · TCBI fair value analysis