Patria Investments (BSP:P2AX34) Cyclically Adjusted PS Ratio: (As of Jul. 11, 2026)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$28.74
GF Value R$40.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Cyclically Adjusted PS Ratio?

Patria Investments does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Patria Investments  (BSP:P2AX34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Patria Investments Cyclically Adjusted PS Ratio Related Terms


Patria Investments Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Patria Investments's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio 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 0.00 0.00 0.00 0.00 0.00

BSP:P2AX34 vs GAB, ETG, USA: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Patria Investments's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Patria Investments's Cyclically Adjusted PS Ratio falls into.


BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Patria Investments does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

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$28.74 is trading 29.2% below its estimated GF Value™ of R$40.62. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$40.62 vs. price of R$28.74 (29.2% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BSP:P2AX34

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.74
Price
R$40.62
GF Value