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Market X-Ray report · 15 October 2026

Patria Investments Limited (P2AX34)

Sao Paulo Exchange · Brazil · prices in BRL · close of 15 Oct 2026

Key indicators

Last closeBRL 28.32
52-week range25.77 – 46.63
Return, 1 month / 3 months+2.8% / +1.4%
Return, 1 year / 3 years−19.6% / −12.4%
TrendBelow its 200-day average
RSI (14)67
Volatility (1 year)29.2%
Worst drawdown (1 year)-42.5%
Average daily value traded0.01M BRL
Dividend yield5.8%

Market X-Ray price-based

36/ 100 · High confidence · ahead of 23% of stocks on this exchange
Trend23
Momentum32
Stability (higher is calmer)54
Liquidity28
Income43

Five-year price chart navy: price · brown: 200-day average

24.8330.2035.5840.9646.342023-072024-052025-032025-122026-10

About the company

Patria Investments Limited is an alternative asset manager focused on Latin America, with its main operations in Brazil. The firm raises and manages investment funds across private equity, infrastructure, real estate, credit and related strategies, serving institutional investors such as pension funds, endowments and family offices. It also provides advisory and asset management services. Patria is incorporated in the Cayman Islands and maintains its principal business presence in the Brazilian market, where it sources deals and manages portfolio companies.

Patria Investments Limited is represented on the Sao Paulo Exchange in Brazil by a Brazilian depositary receipt (BDR) under the code P2AX34, with its price quoted in Brazilian reais (BRL). Our dividend records, which start in 2019, show payments in 4 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.

Summary

Patria Investments Limited (P2AX34) trades on the Sao Paulo Exchange in Brazil. It last closed at BRL 28.32 on 15 October 2026.

Its price-based Market X-Ray is 36 out of 100 (a weak price profile), ranking 1,115 of 1,454 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.

Over the last year the price fell 19.6% and over the last three months it rose 1.4%. Returns are price returns, dividends not included.

Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.

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Patria Investments Limited (P2AX34)

The five lenses in numbers each metric is ranked against the other stocks on Sao Paulo Exchange

Lens and metricValueScoreReading
Trend23 · WeakBelow its long-term averages and far from its highs.
Above 200-day average-8.7%
From 52-week high-37.3%
Momentum32 · WeakLagging most stocks on this exchange.
3-month return1.4%
6-month return-8.9%
12-month return, skipping the last month-21.8%
Stability (higher is calmer)54 · FairTypical risk for this exchange.
Volatility, 1 year (lower is calmer)29.2%
Worst drawdown, 1 year (smaller is calmer)-42.5%
Liquidity28 · WeakThinly traded: prices can jump and exits can be hard.
Average daily value traded0.01M BRL
Zero-volume days48.3%
Income43 · WeakDividend is small or irregular.
Dividend yield5.8%
Years with dividends4

Strengths

No lens stands out as a clear strength against its exchange.

Weak spots

  • Trend: Below its long-term averages and far from its highs.
  • Momentum: Lagging most stocks on this exchange.
  • Liquidity: Thinly traded: prices can jump and exits can be hard.
  • Income: Dividend is small or irregular.

Returns

1 week+1.9%
1 month+2.8%
3 months+1.4%
6 months−8.9%
1 year−19.6%
3 years−12.4%
5 years–

Signals

50-day / 200-day average28.06 / 31.01
Golden / death cross (60 days)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.23

Technical summary

DailyBullish9 bullish · 1 neutral · 6 bearish
WeeklyNeutral4 bullish · 1 neutral · 5 bearish
MonthlyStrongly bearish0 bullish · 1 neutral · 6 bearish

Recent dividends

Ex-dividend dateAmount per share
7 Aug 2026USD 0.4183
15 May 2026USD 0.4129
19 Feb 2026USD 0.3940
13 Nov 2025USD 0.4044
14 Aug 2025USD 0.3982
13 May 2025USD 0.4134

How to read this report

Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Sao Paulo Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.

stocksxray.com · page 2 · generated 21 Oct 2026