Patria Investments (BSP:P2AX34) Buyback Yield %: 3.18 (As of Jul. 04, 2026)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$28.62
GF Value R$38.10
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Buyback Yield %?

Patria Investments BSP:P2AX34 67 Buyback Yield % is 3.18 as of Jul. 04, 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 67/100 and a GF Value™ of R$38.10 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 756 Asset Management companies, Patria Investments ranks better than 74.87% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Patria Investments's current buyback yield was 3.18%.


Patria Investments Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Patria Investments's Buyback Yield % 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 Buyback Yield % Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Buyback Yield %
Get a 7-Day Free Trial 0.00 0.00 6.11 15.64 4.26

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Buyback Yield % 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 7.91 0.00 0.00 0.00 2.22

BSP:P2AX34 vs GAB, ETG, USA: Buyback Yield % Comparison

For the Asset Management subindustry, Patria Investments's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Patria Investments's Buyback Yield % falls into.


BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Patria Investments's Buyback Yield for the fiscal year that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-306.779 + 0) / 7195.24128
=4.26%

Patria Investments's annualized Buyback Yield for the quarter that ended in Dec. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-306.779 + 0) / 7195.24128
=4.26%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 3.18 mean?
Patria Investments (BSP:P2AX34) has a Buyback Yield % of 3.18 as of Jul. 04, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Patria Investments and its competitors. According to the industry distribution chart, Patria Investments ranks #190 out of 756 companies in the Asset Management industry, placing it in the top 25.1%.
Is Patria Investments' Buyback Yield % too high?
Patria Investments' current Buyback Yield % is 3.18. The Asset Management industry median Buyback Yield % is 0.20. Patria Investments' value of 3.18 is 1530.8% above this industry median. Based on the distribution chart, Patria Investments ranks #190 out of 756 companies in the Asset Management industry, which is above the industry midpoint. Overall, Patria Investments has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Buyback Yield % compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #190 out of 756 companies for Buyback Yield %. This puts Patria Investments in the upper half of its industry. The industry median Buyback Yield % is 0.20. Patria Investments' value of 3.18 is 1530.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Buyback Yield % of 3.18 is 1530.8% above 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 Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Buyback Yield % is 3.18. 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$38.10, compared to a current price of R$28.62 — trading 24.9% below its estimated fair value. The current Buyback Yield % is 3.18 and 1530.8% above the Asset Management industry median of 0.20. Patria Investments' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Buyback Yield % is 3.18 as of Jul. 04, 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$28.62 is trading 24.9% below its estimated GF Value™ of R$38.10. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Buyback Yield %: 3.18
  • GF Value™: R$38.10 vs. price of R$28.62 (24.9% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 1530.8% above the Asset Management median (#190 of 756)

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.
67GF Score

Get the complete analysis for BSP:P2AX34

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.62
Price
R$38.10
GF Value