Patria InvestmentsBSP:P2AX34 68 FCF Yield % is 14.46 as of Jun. 27, 2026, which is 170% above its 10-year median of 5.35. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.11 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,512 Asset Management companies, Patria Investments ranks better than 85.65% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Patria Investments FCF Yield % Related Terms
Patria Investments FCF Yield % Historical Data
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The historical data trend for Patria Investments's FCF 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.
BSP:P2AX34 vs PDO, NAC, NUV: FCF Yield % Comparison
For the Asset Management subindustry, Patria Investments's FCF Yield %, along with its competitors' market caps and FCF 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Patria Investments's FCF Yield % 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 FCF Yield % of 14.46 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Investments and its competitors. This is 170% above median its historical median of 5.35. Over the past decade, Patria Investments' FCF Yield % has ranged from 1.74 to 14.46. According to the industry distribution chart, Patria Investments ranks #217 out of 1512 companies in the Asset Management industry, placing it in the top 14.4%.
Is Patria Investments' FCF Yield % too high?
Patria Investments' current FCF Yield % of 14.46 is 170% above median its 10-year median of 5.35. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 14.46. The Asset Management industry median FCF Yield % is 2.19. Patria Investments' value of 14.46 is 560.3% above this industry median. Based on the distribution chart, Patria Investments ranks #217 out of 1512 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #217 out of 1512 companies for FCF Yield %. This places Patria Investments in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Patria Investments' value of 14.46 is 560.3% above this benchmark. Historically, Patria Investments' own FCF Yield % has ranged from 1.74 to 14.46 over the past decade. While the company's 10-year median is 5.35 vs. the industry median of 2.19, Patria Investments has consistently been above 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current FCF Yield % of 14.46 is 560.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current FCF Yield % is 14.46, which is 170% above median its own 10-year median of 5.35. 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$40.11, compared to a current price of R$29.88 — trading 25.5% below its estimated fair value. The current FCF Yield % is 14.46, which is 170% above median its 10-year median of 5.35 and 560.3% above the Asset Management industry median of 2.19. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current FCF Yield % is 14.46 as of Jun. 27, 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$29.88 is trading 25.5% below its estimated GF Value™ of R$40.11.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for BSP:P2AX34:
FCF Yield %: 14.46 (170% above median its 10-year median of 5.35)
GF Value™: R$40.11 vs. price of R$29.88 (25.5% below fair value)
Industry Position: 560.3% above the Asset Management median (#217 of 1512)
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.
68GF Score
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