Patria Investments Limited Class A Common Shares

PAXNASDAQ • USD
ThemeAsset Mgmt & Capital Mkts›Private Equity & Alternative Investments
11.15 USD
↘ 0.36 (3.09%)🔴AT CLOSE (AS OF 04:16 PM EDT)
🔴Market: CLOSED
Open?$11.41
High?$11.53
Low?$11.05
Prev. Close?$11.51
Volume?753.3K
Avg. Volume?N/A
VWAP?$11.19
Bid / Ask
Bid?$9.71 × 100
Ask?$12.60 × 100
Spread?$2.89
Midpoint?$11.16
Valuation & Ratios
Market Cap?1.8B
Shares Out?66.5M
Float?65.8M
Float %?98.9%
P/E Ratio?N/A
P/B Ratio?N/A
EPS?N/A
Dividend?N/A
Ex-Dividend?N/A

PAX is currently priced at $11.15. The stock presents a bearish profile across the board: technical indicators signal "Strong Sell" and our fundamental models agree with a "Sell" rating. Key drivers include a weak Piotroski F-Score of 0/9, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment.

Technical & fundamental data as of Jun 5, 2026.

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News
Profile
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.
Themes
Asset Management & Capital Markets›Private Equity & Alternative Investments
Employees
548
Market Cap
1.8B
Industry
N/A
Website
www.patria.com
Listed
2021-01-22
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
36
Momentum?
50
Short Sent.?
60
Piotroski F-Score?0/9Weak
Altman Z-Score?2.02Grey
Confidence?40%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?9.08%Elevated
Short Interest?6.0M
Days to Cover?5.0
Free Float65.8M
Avg Daily Volume1.2M
Settlement Date2026-05-15
MarketsMoversWatchlist