{"ticker": {"uuid": "ea65c8dc-546e-4b84-a652-c78776361374", "symbol": "P2AX34", "name": "Patria Investments Limited", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "P2AX34 closed the latest completed week at 28.38 BRL. The 4-week return is -1.1% and the 12-week return is -4.1%. Trend Signal is inactive, Market Dynamics is -0.27.", "description": "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.", "setup_signature": "Risk-first tape", "composite_score": "21", "kpis": [{"label": "Latest Close", "value": "28.38 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-1.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Financial Services", "industry": "Asset Management", "currency": "BRL", "market_cap": "4.7B"}, "price": {"trend_line": "35.11 BRL", "fair_value": "32.97 BRL", "vs_trend": "-19.2%", "vs_fair_value": "-13.9%", "high_52": "47.30 BRL", "low_52": "27.90 BRL", "drawdown": "-40.0%", "range_position": "2.5%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -1.1149895081885146, "value_label": "-1.1%", "tone": "negative", "width": 4}, {"label": "12W", "value": -4.061708944308926, "value_label": "-4.1%", "tone": "negative", "width": 11.604882698025502}, {"label": "26W", "value": -33.68927954217469, "value_label": "-33.7%", "tone": "negative", "width": 96.2550844062134}, {"label": "52W", "value": -20.812746413832937, "value_label": "-20.8%", "tone": "negative", "width": 59.464989753808396}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "BR Financial Services", "count": 109, "rank": 74, "percentile": 32.407407407407405, "avg_weekly_return": 1.4236331080238944}}, "setup": {"scores": [{"label": "Trend", "value": 33.84615384615385, "value_label": "34", "width": 33.84615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 43.779986081288385, "value_label": "44", "width": 43.779986081288385, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 50.23490405367177, "value_label": "50", "width": 50.23490405367177, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -7.884623748326189, "return_label": "-7.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.70519790271824}, {"week": "6 Mar", "return": -6.650759108471418, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 55.422992570595156}, {"week": "13 Mar", "return": -4.153352748576233, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.61127290480194}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": 0.6666697316439008, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.555581097032506}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 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monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "28.38 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "35.11 BRL", "fair_value": "32.97 BRL", "market_dynamics": "-0.27", "relative_strength": "-26.35", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "28.38 BRL", "weekly_return": 1.393351196856031, "weekly_return_label": "1.4%", "weekly_return_tone": "positive", "trend_line": "35.48 BRL", "fair_value": "33.00 BRL", "market_dynamics": "-0.42", "relative_strength": "-26.03", "volume": "73", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "27.99 BRL", "weekly_return": -0.0357142857142913, "weekly_return_label": "-0.0%", "weekly_return_tone": "negative", "trend_line": "35.80 BRL", "fair_value": "33.03 BRL", "market_dynamics": "-0.53", "relative_strength": "-29.62", "volume": "44", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "28.00 BRL", "weekly_return": -2.4390277895809143, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "trend_line": "36.12 BRL", "fair_value": "33.06 BRL", "market_dynamics": "-0.63", "relative_strength": "-31.12", "volume": "151", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "28.70 BRL", "weekly_return": -6.411524490994476, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "36.38 BRL", "fair_value": "33.10 BRL", "market_dynamics": "-0.75", "relative_strength": "-30.32", "volume": "11", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "30.67 BRL", "weekly_return": -2.4772597667532, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "trend_line": "36.61 BRL", "fair_value": "33.13 BRL", "market_dynamics": "-0.80", "relative_strength": "-28.78", "volume": "3", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "31.45 BRL", "weekly_return": -3.9457917748232374, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "36.78 BRL", "fair_value": "33.15 BRL", "market_dynamics": "-0.92", "relative_strength": "-28.59", "volume": "2", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "32.74 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "36.97 BRL", "fair_value": "33.16 BRL", "market_dynamics": "-0.99", "relative_strength": "-27.22", "volume": "4", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "32.74 BRL", "weekly_return": 4.996838087737305, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "trend_line": "37.06 BRL", "fair_value": "33.16 BRL", "market_dynamics": "-1.10", "relative_strength": "-29.29", "volume": "64", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "31.18 BRL", "weekly_return": 4.701987744606248, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "trend_line": "37.14 BRL", "fair_value": "33.16 BRL", "market_dynamics": "-1.20", "relative_strength": "-33.45", "volume": "2", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "29.78 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "37.28 BRL", "fair_value": "33.18 BRL", "market_dynamics": "-1.22", "relative_strength": "-33.62", "volume": "0", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "29.78 BRL", "weekly_return": 0.6666697316439008, "weekly_return_label": "0.7%", "weekly_return_tone": "positive", "trend_line": "37.47 BRL", "fair_value": "33.20 BRL", "market_dynamics": "-1.22", "relative_strength": "-31.59", "volume": "13", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "29.58 BRL", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "37.65 BRL", "fair_value": "33.23 BRL", "market_dynamics": "-1.21", "relative_strength": "-30.40", "volume": "12", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "29.58 BRL", "weekly_return": -4.153352748576233, "weekly_return_label": "-4.2%", "weekly_return_tone": "negative", "trend_line": "37.85 BRL", "fair_value": "33.25 BRL", "market_dynamics": "-1.19", "relative_strength": "-31.35", "volume": "278", "trend_signal": "Off"}], "chart_url": "/terminal/ea65c8dc-546e-4b84-a652-c78776361374/", "api_path": "/terminal/ea65c8dc-546e-4b84-a652-c78776361374/report/api/"}