Patria Investments Limited Share Price & Technical Analysis

PAX · $11.02 (-1.34%)

Financial Services / Asset Management

AI Score 18 · Bearish

$11.02

-1.34%

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, pack

Price chart

Seasonality

May has 2 positive and 3 negative years (last 5 years shown)

-15% return in May, 6% avg return in past 3 year May month.

-35% return in 2026, 11% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-8%-10%-3%2%-15%-35%
253%-3%-1%-7%22%10%-1%5%9%1%3%7%49%
24-7%4%-1%-10%-3%-8%7%-10%-2%5%3%-4%-26%
239%3%-6%0%-1%-3%6%-5%1%-12%10%9%11%
224%-2%8%-9%1%-20%10%0%-7%7%-5%2%-12%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 18/100

Bearish · Downtrend · Weak

Patria Investments Limited operates as a private market investment firm. It specializes in investments in private equity, secondary direct and indirect and venture capital with focus in middle market, buyout and growth capital investments. It seeks to be sector agnostic with focus on agribusiness, power & energy, healthcare, logistics & transportations, food & beverage, agricultural products, packaged foods and meats, education services, outsourced business services, and digital & tech services. It prefers to invest globally with focus on Latin America, Europe, United States, North America and Brazil. It seeks to invest between $38.48 million and $72.14 million per transaction. The firm seeks a majority or minority stake in its portfolio companies. The company offers asset management services to investors focusing on private equity funds, infrastructure development funds, co-investments funds, constructivist equity funds, and real estate and credit funds. The firm seeks to co-invest with other investors. Patria Investments Limited was founded in 1994 and is headquartered in Grand Cayman, Cayman Islands with additional offices across South America, North America, Europe and Asia. Patria Investments Limited operates as a subsidiary of Patria Holdings Limited.

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Key metrics

Market cap

$1.82B

P/E ratio

21.47

52W high

$17.80

52W low

$10.72

Volume

5,40,115

Beta

0.78

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