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Patria InvestmentsBSP:P2AX34 68 3-1 Month Momentum % is -10.00% as of Jul. 29, 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$37.33 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,631 Asset Management companies, Patria Investments ranks worse than 85.1% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-29), Patria Investments's 3-1 Month Momentum % is -10.00%.
The industry rank for Patria Investments's 3-1 Month Momentum % or its related term are showing as below:
BSP:P2AX34's 3-1 Month Momentum % is ranked worse than 85.1% of 1631
companies
in the Asset Management industry
Industry Median: -0.88
vs BSP:P2AX34: -10.00
Patria Investments (BSP:P2AX34) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Patria Investments 3-1 Month Momentum % Related Terms
BSP:P2AX34 vs GAB, RQI, ETV: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Patria Investments's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Patria Investments 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Patria Investments's 3-1 Month Momentum % falls into.
Patria Investments (BSP:P2AX34) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Patria Investments (BSP:P2AX34) has a 3-1 Month Momentum % of -10.00% as of Jul. 29, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Patria Investments and its competitors. According to the industry distribution chart, Patria Investments ranks #1388 out of 1631 companies in the Asset Management industry, placing it in the top 85.1%.
Is Patria Investments' 3-1 Month Momentum % too high?
Patria Investments' current 3-1 Month Momentum % is -10.00%. Based on the distribution chart, Patria Investments ranks #1388 out of 1631 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Patria Investments has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' 3-1 Month Momentum % compare to GAB and RQI?
According to the Asset Management industry distribution chart, Patria Investments ranks #1388 out of 1631 companies for 3-1 Month Momentum %. This places Patria Investments in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
A good 3-1 Month Momentum % depends on the Asset Management industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Patria Investments and its competitors. Patria Investments's current 3-1 Month Momentum % is -10.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Investments stock overvalued right now?
Based on GuruFocus' analysis, Patria Investments (BSP:P2AX34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$37.33, compared to a current price of R$28.32 — trading 24.1% below its estimated fair value. The current 3-1 Month Momentum % is -10.00%. Patria Investments' overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current 3-1 Month Momentum % is -10.00% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Patria Investments (BSP:P2AX34) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued.
The current stock price of R$28.32 is trading 24.1% below its estimated GF Value™ of R$37.33.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for BSP:P2AX34:
3-1 Month Momentum %: -10.00%
GF Value™: R$37.33 vs. price of R$28.32 (24.1% below fair value)
No single metric tells the full story. See the BSP:P2AX34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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