Patria Investments (PAX) logo

Patria Investments (PAX) stock

Asset management , market cap $1.6B

$9.49
-2.12%

As of Tuesday's close · Live for Pro members at the open

Why is PAX down?

Down 17% on Oct 26.

  • Our sources do not explain the move yet.
  • The S&P 500 rose 0.7% that day.

Sources: Price history, Oct 26, 2026

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Quality Score
-1
Poor
In its industry
#31of 35
Checks firing
1of 14
Trending down
From 52-week high
-46.7%
under its best in a year

PAX's Quality Score fell 1 point on Tue, Nov 10, to -1. It did not trade higher than the day before (2 chart checks stopped).

See PAX's 14 chart checksSee it live, free until Thursday morning. No account. No card. Then keep going with a free account.

We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.

Key facts on PAX

Key facts on PAX
Holding it backBelow a falling 200-day average down over one year, down over two years
Latest filing6-K, Sep 29 Issued a release: "Patria announces changes to board of directors"

What's next

Fri Nov 13: Ex-dividend, $0.1625 a shareAt the open. Pays Dec 11.

PAX catalysts

Coming up

After its last 4 reports it closed -3.3% on average, higher 0 of 4 times.

Why PAX scores -1

Poorfor quality, not price, 1 of 14 chart checks firingWhat the Quality Score means

  • +1Chart checks 1 of 14 firing right now, one point each
  • −3Long-term trend below a falling 200-⁠day average, down over one year, down over two years
  • Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.

No effect today: Run-up, Size, Growth, Dilution, Volatility, Cash flow, Persistence, and News.

What every line is worth, and the reason behind it, on PAX and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 10:45 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How PAX ranks in Asset Managers

PAX is #31 of 35 by Quality Score.

How PAX ranks in Asset Managers
RankStockQuality Score
31Patria Investments (PAX) logoPAXPatria Investments-1

More in Asset Managers

When does PAX report earnings, and what happens after?

Expected to report Wed Feb 10, before the open (in 92 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What PAX reported on Nov 3, 2026

The quarter

The figures are not read from the release yet.

“Year-over-year increase in Management Fees reflects higher FEAUM driven mainly by organic net inflows, positive investment returns, FX, and the closing of the Solis, RBR, and WP Global Partners acquisitions, partially offset by a lower management fee rate due to mix.”

The filing on EDGAR

Where the sales came from

PAX gives its mix in its presentation's charts, not in a table we read. Its annual report gives the year's, in About.

The outlook

No outlook figures read from this release.

In the company's words

  • “Sequentially, FRE declined due to lower fee revenues, including lower management fees, incentive fees and structuring fees.”

From its results filing (SEC filing · Nov 3)

The numbers

Market value
$1.6B
today

No analyst estimates on Breakaway: every figure here is filed.

The whole report on PAX: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 4

-4.5%-6.8%-1.4%-0.4%
Feb 3May 7Jul 31Nov 3
ReportedGapReaction5
days
Nov 3, 2026Before open+1.7%-0.4%+3.1%
Jul 31, 2026Before open+2.5%-1.4%+2.4%
May 7, 2026Before open-3.0%-6.8%-12.6%
Feb 3, 2026Before open+3.3%-4.5%-2.5%

PAX closed higher after 0 of its last 4 reports.

PAX has 1 of 14 chart checks firing

Volume1 of 3 shown
Tight range1 of 3 shown
Buying1 of 3 shown
The other 10 checks on PAX, and all 14 on every stock.Get in free →

PAX RSI today: 37.3, below its 50-day and 200-day averages

Not scored

RSI 37.3, MACD below signal, below both averages. Not scored.

The deep dive on PAX

3 more findings on PAX, each with its source, for Pro members.

PAX insider trades

One insider bought $2.7M across 12 filings, and one insider sold $79K across 1 filing, in the last 6 months. The newest:

SellMarco Nicola D'Ippolito$79KCEO of Global Private Marketsat $11.29 on Aug 6, filed Aug 24

All 13 insider filings on PAX from the last six months, for Pro members.

PAX's officers and directors

Officers and directors with a Form 4 in the last 12 months.

See insider trades by person

About Patria Investments

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.

548 employeespatria.com

Here is what Pro members see.

  • The same page for Pro members, on Microsoft

    Its Quality Score and rank, the line that drives it, and the live price.

  • The full chart

    A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.

  • Every line of the score

    Price action, the company, and signals, each with its points, on PAX and every other stock.

  • CEOs buying their own stock

    Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.

  • Congress trades

    A member's trades, newest first, each with its amount. Sort and filter the whole list.

  • 14 chart checks, read for you

    The ones firing on the stock, each in plain words, its rule a tap away.

  • Earnings, week by week

    Who reports each day, and how each stock took its last four reports.

  • FDA dates, counted down

    Each date in the company's words, its cash against the date, and an optional alert before it.

  • The market map

    Every stock a box, colored by its Quality Score.

  • Themes, ranked live

    Each theme's stocks ranked by Quality Score, live. Here, AI chips.

  • The top 10, every day

    The ten highest Quality Scores at each close, kept day by day, week by week.

  • Optional alerts, your way

    Pick a stock, a score, a price, a filing, or a whole scan. It tells you by push or email.

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    Your stocks by Quality Score, today's move, or name.

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    The same account and watchlist on both, each laid out for its screen.

  • Prices refresh every 2.5 seconds during market hours.
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  • Add it to your Home Screen and it opens like an app.

Pro members see every line of every stock's score.

  • What would turn PAX's score around: 5 things
  • 4 more filings explained, a plain line each
  • Real-⁠time prices, no delay
BreakawayJun 5Olimpio Matarazzo Neto bought PAX$573K at $11.46, filed Jun 5

Alerts are optional.

See PAX's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: PAX's Quality Score is -1 (Poor), #31 of 35 in Asset Managers. Insiders bought $2.7M and sold $79K in the last 6 months (Form 4).

What does PAX's Quality Score say?

PAX scores -1 today, which Breakaway calls Poor. It is #31 of 35 in Investment Advice by Quality Score, with 1 of 14 chart checks firing. Down 17% on Oct 26. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is PAX's Quality Score?

PAX scores -1 today, which Breakaway calls Poor (below zero). That is #31 of 35 in Investment Advice by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind PAX's -1.

Are insiders buying PAX?

One insider bought $2.7M across 12 filings, and one insider sold $79K across 1 filing, in the last 6 months. The newest is Marco Nicola D'Ippolito, CEO of Global Private Markets, who sold $79K on Aug 6. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.

Every US stock, ranked live.

Insider and Congress trades, the chart, and the financials, in one score.

See all 3,168 stocks ranked

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The moves after past earnings reports are past behavior, not a forecast.

The price, the score, the chart checks and readings, and the industry rank on this page are delayed at least 15 minutes.

Our top-scored stocks' record: Oct 2021 to Sep 2026, before costs. Recorded live since Sep 9, 2026.

Breakaway publishes impersonal securities research and analytical tools: one formula, the same score for everyone. It is not personalized investment advice, and nothing here is a recommendation to buy or sell any security.

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