PAX

Patria Investments Limited

Financial ServicesAsset ManagementBRUSDPeers →Country macro →

$11.61

LiveJun 12, 2026

AI Brief

Market cap

$1.85B

52w range

10.72 – 17.80

P / E

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EPS

—

Volume

418.62K

Revenue · FY

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Overview Fundamentals Market Ownership & flow Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on Patria Investments Limited’s valuation

OHLC · last 20 sessions

· prices_daily

$11.50

Risk stats · trailing 1Y

Volatility (ann.)36.4%

Max drawdown-26.8%

Sharpe (1Y)-2.52

Sortino (1Y)-4.23

Trailing returns

· prices_daily roll-up

computed

+2.50%

-1.29%

-4.49%

-21.07%

—

YTD

-23.03%

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52-week range

$10.93$14.94

Current $11.5014% of range · near lows

Volume · 20-session

Today 431KAvg 927K

Arphra TradingView

Price chart

68 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 11, 2026	11.25	11.51	11.16	11.50	11.50	11.50	0.00%	430,960
Jun 10, 2026	11.47	11.70	11.21	11.22	11.22	11.22	0.00%	562,081
Jun 09, 2026	11.40	11.67	11.40	11.47	11.47	11.47	0.00%	989,008
Jun 05, 2026	11.41	11.53	11.05	11.15	11.15	11.15	0.00%	753,320
Jun 02, 2026	11.83	11.83	11.55	11.62	11.62	11.62	0.00%	1,196,615
Jun 01, 2026	11.58	11.76	11.45	11.65	11.65	11.65	0.00%	1,210,905
May 29, 2026	11.56	11.65	11.33	11.59	11.59	11.59	0.00%	1,835,136
May 28, 2026	11.41	11.56	11.27	11.43	11.43	11.43	0.00%	514,435
May 27, 2026	11.29	11.53	11.15	11.48	11.48	11.48	0.00%	541,041
May 26, 2026	11.31	11.38	11.22	11.29	11.29	11.29	0.00%	1,064,600
May 22, 2026	11.17	11.24	11.01	11.02	11.02	11.02	0.00%	540,115
May 21, 2026	11.00	11.32	10.94	11.17	11.17	11.17	0.00%	707,255
May 20, 2026	10.93	11.22	10.72	11.11	11.11	11.11	0.00%	868,300
May 19, 2026	11.18	11.20	10.91	10.93	10.93	10.93	0.00%	770,369
May 18, 2026	11.19	11.32	11.11	11.15	11.15	11.15	0.00%	560,200
May 15, 2026	11.42	11.49	11.12	11.36	11.36	11.36	0.00%	1,146,138
May 14, 2026	11.32	11.99	11.30	11.56	11.56	11.56	0.00%	902,400
May 13, 2026	11.50	11.56	11.26	11.29	11.29	11.29	0.00%	1,139,480
May 12, 2026	11.71	11.71	11.37	11.55	11.55	11.55	0.00%	1,129,387
May 11, 2026	12.30	12.30	11.73	11.75	11.75	11.75	0.00%	1,668,500
May 08, 2026	12.07	12.46	12.07	12.37	12.37	12.37	0.00%	1,956,104
May 07, 2026	12.53	12.64	11.75	12.04	12.04	12.04	0.00%	2,269,705

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.