Patria Investments (BSP:P2AX34) Institutional Ownership: 0.73% (As of Jul. 12, 2026)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 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 Institutional Ownership?

Patria Investments BSP:P2AX34 68 Institutional Ownership is 0.73% as of Jul. 12, 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.62 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Patria Investments's institutional ownership is 0.73%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Patria Investments's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Patria Investments's Float Percentage Of Total Shares Outstanding is 32.63%.

Patria Investments Institutional Ownership Historical Data

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The historical data trend for Patria Investments's Institutional Ownership 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 Institutional Ownership Chart

Patria Investments Historical Data

The historical data trend for Patria Investments can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73
BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 0.73% mean?
Patria Investments (BSP:P2AX34) has a Institutional Ownership of 0.73% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Patria Investments and its competitors.
Is Patria Investments' Institutional Ownership too high?
Patria Investments' current Institutional Ownership is 0.73%. 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' Institutional Ownership compare to GAB and ETG?
Patria Investments' Institutional Ownership of 0.73% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Patria Investments and its competitors. Patria Investments's current Institutional Ownership is 0.73%. 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$40.62, compared to a current price of R$28.74 — trading 29.2% below its estimated fair value. The current Institutional Ownership is 0.73%. 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 Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Institutional Ownership is 0.73% as of Jul. 12, 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$28.74 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:

  • Institutional Ownership: 0.73%
  • GF Value™: R$40.62 vs. price of R$28.74 (29.2% 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

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Institutional Ownership 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