Patria Investments (BSP:P2AX34) Beginning Cash Position: R$166 Mil (As of Dec. 2025)

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BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 GF Score
Price R$27.84
GF Value R$37.22
Valuation Possible Value Trap
! 7 Warning Signs
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What is Patria Investments Beginning Cash Position?

Patria Investments BSP:P2AX34 -3.13% 68 Beginning Cash Position is R$166 Mil as of Dec. 2025. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$37.22 (Possible Value Trap). The stock has 7 warning signs investors should review.

Patria Investments's Beginning Cash Position for the quarter that ended in Dec. 2025 was R$166 Mil.

Patria Investments's quarterly Beginning Cash Position declined from Jun. 2025 (R$200 Mil) to Sep. 2025 (R$153 Mil) but then increased from Sep. 2025 (R$153 Mil) to Dec. 2025 (R$166 Mil).

Patria Investments's annual Beginning Cash Position declined from Dec. 2023 (R$130 Mil) to Dec. 2024 (R$98 Mil) but then increased from Dec. 2024 (R$98 Mil) to Dec. 2025 (R$182 Mil).

Patria Investments Beginning Cash Position Related Terms

Patria Investments Beginning Cash Position Historical Data

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The historical data trend for Patria Investments's Beginning Cash Position can be seen below:

* 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 Beginning Cash Position Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 79.46 80.07 129.94 97.92 182.32

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 233.83 192.42 200.04 153.06 165.54
BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$166 Mil mean?
Patria Investments (BSP:P2AX34) has a Beginning Cash Position of R$166 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Patria Investments and its competitors.
Is Patria Investments' Beginning Cash Position too high?
Patria Investments' current Beginning Cash Position is R$166 Mil. Overall, Patria Investments has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Beginning Cash Position compare to GAB and ETG?
Patria Investments' Beginning Cash Position of R$166 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Patria Investments and its competitors. Patria Investments's current Beginning Cash Position is R$166 Mil. 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 Possible Value Trap. The stock's GF Value™ is R$37.22, compared to a current price of R$27.84 — trading 25.2% below its estimated fair value. The current Beginning Cash Position is R$166 Mil. 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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Beginning Cash Position is R$166 Mil as of Dec. 2025. 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$27.84 is trading 25.2% below its estimated GF Value™ of R$37.22. GuruFocus considers Patria Investments to be Possible Value Trap.

Key valuation signals for BSP:P2AX34:

  • Beginning Cash Position: R$166 Mil
  • GF Value™: R$37.22 vs. price of R$27.84 (25.2% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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 Business Description

Address 60 Nexus Way, 4th floor, Camana Bay, PO Box 757, 3rd Floor, Camana Bay, Grand Cayman, CYM, KY1-9006
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

Get the complete analysis for BSP:P2AX34

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.84
Price
R$37.22
GF Value