- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
PAT
GER
Week ended 07 Aug 2026
Weekly Investor Report
PATRIZIA SE · Real Estate · Real Estate Services
Latest close
7.35 EUR
1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned 1.5%, after a -12.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
7.35 EUR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
-12.4%
short-term follow-through
12W Return
1.9%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.5%
Latest completed week; four-week move -12.4%.
Indicator stack
12/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 47.6% of its 52-week range. The latest completed week returned 1.5%, after a -12.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4312-week average 0.22
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.4% over four weeks, 1.9% over 12 weeks, and 2.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-93.4%Four-week change in activity pressure.
Leadership-7.09Latest relative-leadership reading.
RS change-165.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value34/100Relative valuation strength. Underlying universe rank 67; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 35.4x Price divided by trailing earnings.
- Price / sales
- 2.5x Market value relative to trailing revenue.
- EV / EBITDA
- 14.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 92.8% Gross profit retained from each unit of revenue.
- Operating margin
- 3.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 22.2% Free cash flow generated from revenue.
- Return on invested capital
- 0.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 1.1% Latest one-year revenue growth.
- EPS growth
- 39.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.9% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 3.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.4%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+10.0%Week of 12 Jun.
Worst week-11.6%Week of 17 Jul.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.8%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Real Estate
4-week rank25 / 27
Group average-1.7%
Trend breadth7.4%
Trend7.4%active weekly trend signals
MD25.9%positive activity pressure
RS3.7%positive relative leadership
Four-week leaders
IndustryDE Real Estate Services
4-week rank17 / 19
Group average-3.3%
Trend breadth10.5%
Trend10.5%active weekly trend signals
MD31.6%positive activity pressure
RS5.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.43; 2 reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 87; Small Cap Core rank 61 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 6 relevant articles.
PATRIZIA SE Revenue Breakdown – XETR:PAT Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 7.35 EUR | 1.5% | 7.39 EUR | 7.17 EUR | 0.05 | -7.09 | 202.4K | Off |
| 31 Jul 2026 | 7.24 EUR | 1.1% | 7.41 EUR | 7.17 EUR | 0.43 | -6.12 | 284.7K | Off |
| 24 Jul 2026 | 7.16 EUR | -3.5% | 7.43 EUR | 7.18 EUR | 0.61 | -5.35 | 231.4K | Off |
| 17 Jul 2026 | 7.42 EUR | -11.6% | 7.44 EUR | 7.18 EUR | 0.78 | -1.02 | 348.7K | Off |
| 10 Jul 2026 | 8.39 EUR | 4.9% | 7.46 EUR | 7.20 EUR | 0.83 | 10.79 | 729.2K | Off |
| 3 Jul 2026 | 8.00 EUR | 2.8% | 7.44 EUR | 7.20 EUR | 0.65 | 2.82 | 57.0K | Off |
| 26 Jun 2026 | 7.78 EUR | 0.8% | 7.41 EUR | 7.22 EUR | 0.46 | 4.39 | 48.4K | Off |
| 19 Jun 2026 | 7.72 EUR | -1.3% | 7.40 EUR | 7.23 EUR | 0.35 | 2.20 | 218.4K | Off |
| 12 Jun 2026 | 7.82 EUR | 10.0% | 7.37 EUR | 7.23 EUR | 0.14 | 4.76 | 172.8K | Off |
| 5 Jun 2026 | 7.11 EUR | -1.1% | 7.35 EUR | 7.23 EUR | -0.07 | -5.32 | 286.6K | Off |
| 29 May 2026 | 7.18 EUR | -1.3% | 7.34 EUR | 7.24 EUR | -0.23 | -5.81 | 421.6K | Off |
| 22 May 2026 | 7.28 EUR | 0.9% | 7.33 EUR | 7.25 EUR | -0.45 | -3.89 | 216.4K | Off |
| 15 May 2026 | 7.21 EUR | 3.0% | 7.33 EUR | 7.25 EUR | -0.57 | -1.17 | 351.4K | Off |
| 8 May 2026 | 7.00 EUR | -1.9% | 7.33 EUR | 7.25 EUR | -0.65 | -5.56 | 325.6K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.