Patria Investments (BSP:P2AX34) 3-Year Book Growth Rate: 0.70% (As of Mar. 2026) — 99% Below Median

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BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
70 GF Score
Price R$27.54
GF Value R$34.95
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Patria Investments 3-Year Book Growth Rate?

Patria Investments BSP:P2AX34 70 3-Year Book Growth Rate is 0.70% as of Mar. 2026, which is 99% below its 10-year median of 83.60. GuruFocus rates BSP:P2AX34 with a GF Score™ of 70/100 and a GF Value™ of R$34.95 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,520 Asset Management companies, Patria Investments ranks worse than 56.84% on this metric.

Patria Investments's Book Value per Share for the quarter that ended in Mar. 2026 was R$18.04.

During the past 12 months, Patria Investments's average Book Value per Share Growth Rate was -0.10% per year. During the past 3 years, the average Book Value per Share Growth Rate was 0.70% per year. During the past 5 years, the average Book Value per Share Growth Rate was 34.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

During the past 8 years, the highest 3-Year average Book Value per Share Growth Rate of Patria Investments was 104.30% per year. The lowest was -6.50% per year. And the median was 83.60% per year.


Patria Investments  (BSP:P2AX34) 3-Year Book Growth Rate Explanation

Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.


Patria Investments 3-Year Book Growth Rate Related Terms


BSP:P2AX34 vs NAC, USA, ETV: 3-Year Book Growth Rate Comparison

For the Asset Management subindustry, Patria Investments's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate 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-Year Book Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's 3-Year Book Growth Rate distribution charts can be found below:

* The bar in red indicates where Patria Investments's 3-Year Book Growth Rate falls into.


BSP:P2AX34
70GF Score
Patria Investments Ltd BSP:P2AX34
3-Year Book Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Investments 3-Year Book Growth Rate Calculation

This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.

What does a 3-Year Book Growth Rate of 0.70% mean?
Patria Investments (BSP:P2AX34) has a 3-Year Book Growth Rate of 0.70% as of Mar. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Patria Investments and its competitors. This is 99% below median its historical median of 83.60. According to the industry distribution chart, Patria Investments ranks #864 out of 1520 companies in the Asset Management industry, placing it in the top 56.8%.
Is Patria Investments' 3-Year Book Growth Rate too high?
Patria Investments' current 3-Year Book Growth Rate of 0.70% is 99% below median its 10-year median of 83.60. The Asset Management industry median 3-Year Book Growth Rate is 2.00. Patria Investments' value of 0.70% is 65% below this industry median. Based on the distribution chart, Patria Investments ranks #864 out of 1520 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' 3-Year Book Growth Rate compare to NAC and USA?
According to the Asset Management industry distribution chart, Patria Investments ranks #864 out of 1520 companies for 3-Year Book Growth Rate. This places Patria Investments in the lower half of its industry. The industry median 3-Year Book Growth Rate is 2.00. Patria Investments' value of 0.70% is 65% below this benchmark. While the company's 10-year median is 83.60 vs. the industry median of 2.00, Patria Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for an Asset Management company?
The median 3-Year Book Growth Rate among Asset Management companies is 2.00, based on 1,520 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current 3-Year Book Growth Rate of 0.70% is 65% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for Patria Investments and its competitors. For the Asset Management industry, the median 3-Year Book Growth Rate is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current 3-Year Book Growth Rate is 0.70%, which is 99% below median its own 10-year median of 83.60. 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$34.95, compared to a current price of R$27.54 — trading 21.2% below its estimated fair value. The current 3-Year Book Growth Rate is 0.70%, which is 99% below median its 10-year median of 83.60 and 65% below the Asset Management industry median of 2.00. Patria Investments' overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current 3-Year Book Growth Rate is 0.70% as of Mar. 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$27.54 is trading 21.2% below its estimated GF Value™ of R$34.95. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • 3-Year Book Growth Rate: 0.70% (99% below median its 10-year median of 83.60)
  • GF Value™: R$34.95 vs. price of R$27.54 (21.2% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 65% below the Asset Management median (#864 of 1520)

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.
70GF Score

Get the complete analysis for BSP:P2AX34

3-Year Book Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.54
Price
R$34.95
GF Value