PAX · Patria Investments Ltd

Track PAX — free

$11.10 +0.89 (+8.72%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$1.65B

161.39M

Volume · Oct 5 3.1M Avg daily vol (3M) 1.09M

Up next

Next earnings call

Oct 31, 2026 Est · unconfirmed · in 4 wks

Q2 2026 earnings call transcript

call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+2.0%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-28.1%

Trailing year

Short interest

3.4%

Latest settlement · 4.7 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg +2%

above

RSI (14) 62

neutral

MACD trend Positive

52-week position 14%

near low

Momentum

relative strength

Very Weak

1-month return 0%

trailing

6-month return −10%

trailing

YTD return −30%

this year

Relative strength −22%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Accumulating

3 of 148 funds reported for Sep 30 · net +238 sh shares

Insider flow Distributing

Net -$79.1K over 90 days · 100% sells

Short interest Falling

3.42% of float · ▼ -7.8% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

148 holders — mid 3-yr range

Squeeze score 75

high risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

High

Volatility 31%

annualized · 1-yr

Max drawdown −43%

past year

ATR 3.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

2027 and onwards

FRE margin 58% – 60%

2025 through 2027

Three-year fundraising $21B

the third quarter and the fourth quarter of 2026

Transaction and restructuring costs $7M – $8M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

+2% Bullish

RSI (14)

62 Neutral

MACD trend

Positive Bullish

52-week position

14% Bearish

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $11 › 200d $12 — 200d above 50d

Institutional flow Accumulating

3 of 148 funds reported for Sep 30 · net +238 sh shares

Insider flow Distributing

Net -$79.1K over 90 days · 100% sells

Short interest Falling

3.42% of float · ▼ -7.8% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

148 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $10 Now $11 · 14% Range high $18

vs 200-day avg -11% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PAX Patria Investments Ltd this stock	$1.65B	-30.1%	—	—	3.4%
BLK BlackRock, Inc.	$347.03B	-0.4%	+16.2%	25.6	0.6%
KKR KKR & Co. Inc.	$86.77B	-29.4%	-11.0%	—	1.5%
BX Blackstone Inc.	$85.57B	-27.6%	+9.2%	25.6	2.6%
BN BROOKFIELD Corp /ON/	$81.46B	-19.7%	—	—	0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

147

% held: 31.7%
Reported: 3 of 148
Top holder: Capital Research Global I…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

5.5M

Days to cover: 4.7d
Change: -463.7K sh

View

Short Volume

Short vol %

55%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

43.9K

Value: $472.3K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

36.3%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$79.1K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 6, 2026
This year: 9

View

Earnings & Events

Webcasts

Last webcast

Jul 31, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PAX	+10.3%	-0.4%	-10.5%	+9.4%	-30.1%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	+9.1%	-1.0%	-22.1%	+7.8%	-43.8%

Key facts CIK 1825570 CUSIP G69451105 13F (30d) 4 filings 4 filers Visit website Investor relations

PAX · Patria Investments Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance