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Patria InvestmentsBSP:P2AX34 70 Cash-to-Debt is 0.31 as of Mar. 2026, which is 89% below its 10-year median of 2.79. 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 1,412 Asset Management companies, Patria Investments ranks worse than 72.8% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Patria Investments's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.31.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Patria Investmentscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Patria Investments's Cash-to-Debt or its related term are showing as below:
BSP:P2AX34'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 2.79 Max: No Debt
Current: 0.31
During the past 8 years, Patria Investments's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 2.79.
BSP:P2AX34's Cash-to-Debt is ranked worse than 72.8% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs BSP:P2AX34: 0.31
Patria Investments (BSP:P2AX34) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Patria Investments Cash-to-Debt Related Terms
Patria Investments Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Patria Investments's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BSP:P2AX34 vs NAC, USA, ETV: Cash-to-Debt Comparison
For the Asset Management subindustry, Patria Investments's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Patria Investments's Cash-to-Debt falls into.
* 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 Cash-to-Debt of 0.31 as of Mar. 2026. This is 89% below median its historical median of 2.79. Over the past decade, Patria Investments' Cash-to-Debt has ranged from 0.15 to 10,000.00. According to the industry distribution chart, Patria Investments ranks #1028 out of 1412 companies in the Asset Management industry, placing it in the top 72.8%.
Is Patria Investments' Cash-to-Debt too high?
Patria Investments' current Cash-to-Debt of 0.31 is 89% below median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 10,000.00. The Asset Management industry median Cash-to-Debt is 6.55. Patria Investments' value of 0.31 is 95.3% below this industry median. Based on the distribution chart, Patria Investments ranks #1028 out of 1412 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' Cash-to-Debt compare to NAC and USA?
According to the Asset Management industry distribution chart, Patria Investments ranks #1028 out of 1412 companies for Cash-to-Debt. This places Patria Investments in the lower half of its industry. The industry median Cash-to-Debt is 6.55. Patria Investments' value of 0.31 is 95.3% below this benchmark. Historically, Patria Investments' own Cash-to-Debt has ranged from 0.15 to 10,000.00 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 6.55, 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 Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Cash-to-Debt of 0.31 is 95.3% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Cash-to-Debt is 0.31, which is 89% below median its own 10-year median of 2.79. 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 Cash-to-Debt is 0.31, which is 89% below median its 10-year median of 2.79 and 95.3% below the Asset Management industry median of 6.55. 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 Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Cash-to-Debt is 0.31 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:
Cash-to-Debt: 0.31 (89% below median its 10-year median of 2.79)
GF Value™: R$34.95 vs. price of R$27.54 (21.2% below fair value)
Industry Position: 95.3% below the Asset Management median (#1028 of 1412)
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.
70GF Score
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