Patria Investments (BSP:P2AX34) EPS without NRI: R$3.85 (TTM As of Dec. 2025)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 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 EPS without NRI?

Patria Investments BSP:P2AX34 68 EPS without NRI is R$3.85 as of Dec. 2025. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$38.10 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 832 Asset Management companies, Patria Investments ranks worse than 62.38% on this metric.

Patria Investments's earnings per share without non-recurring items for the three months ended in Dec. 2025 was R$1.46. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was R$3.85.

During the past 12 months, Patria Investments's average earnings per share (NRI) Growth Rate was -11.60% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 0.40% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 6.30% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% 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 EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for Patria Investments's EPS without NRI or its related term are showing as below:

BSP:P2AX34' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -4.1   Med: 17.8   Max: 41.1
Current: 0.4

During the past 8 years, Patria Investments's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 41.10% per year. The lowest was -4.10% per year. And the median was 17.80% per year.

BSP:P2AX34's 3-Year EPS without NRI Growth Rate is ranked worse than
62.38% of 832 companies
in the Asset Management industry
Industry Median: 12.6 vs BSP:P2AX34: 0.40

Patria Investments's EPS (Diluted) for the three months ended in Dec. 2025 was R$1.16. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$2.91.

Patria Investments's EPS (Basic) for the three months ended in Dec. 2025 was R$1.20. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was R$2.97.


Patria Investments  (BSP:P2AX34) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Patria Investments EPS without NRI Related Terms


Patria Investments EPS without NRI Historical Data

* Premium members only.

The historical data trend for Patria Investments's EPS without NRI 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 EPS without NRI Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial 5.18 3.70 4.82 4.93 3.89

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EPS without NRI 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 2.91 0.76 0.76 0.87 1.46

BSP:P2AX34 vs GAB, ETG, USA: EPS without NRI Comparison

For the Asset Management subindustry, Patria Investments's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI 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 PE Ratio without NRI vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where Patria Investments's PE Ratio without NRI falls into.


BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$3.85

* 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.

Frequently Asked Questions Learn more about EPS without NRI →
What does a EPS without NRI of R$3.85 mean?
Patria Investments (BSP:P2AX34) has a EPS without NRI of R$3.85 as of Dec. 2025. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Patria Investments and its competitors. According to the industry distribution chart, Patria Investments ranks #519 out of 832 companies in the Asset Management industry, placing it in the top 62.4%.
Is Patria Investments' EPS without NRI too high?
Patria Investments' current EPS without NRI is R$3.85. Based on the distribution chart, Patria Investments ranks #519 out of 832 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' EPS without NRI compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #519 out of 832 companies for EPS without NRI. This places Patria Investments in the lower half of its industry. The industry median EPS without NRI is 12.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Asset Management company?
The median EPS without NRI among Asset Management companies is 12.60, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median EPS without NRI is 12.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current EPS without NRI is R$3.85. 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 EPS without NRI is R$3.85. 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 EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current EPS without NRI is R$3.85 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$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:

  • EPS without NRI: R$3.85
  • GF Value™: R$38.10 vs. price of R$28.62 (24.9% 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

EPS without NRI 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