Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Patria Investments's share price for the quarter that ended in Dec. 2025 was R$45.12. Patria Investments's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 159 Mil. Therefore, Patria Investments's market cap for the quarter that ended in Dec. 2025 was R$7,195 Mil.
Patria Investments's quarterly market cap
declined
from Jun. 2025 (R$6,104 Mil) to Sep. 2025 (R$5,782 Mil) but then
increased
from Sep. 2025 (R$5,782 Mil) to Dec. 2025 (R$7,195 Mil).
Patria Investments's annual market cap
increased
from Dec. 2023 (R$5,226 Mil) to Dec. 2024 (R$5,511 Mil) and
increased
from Dec. 2024 (R$5,511 Mil) to Dec. 2025 (R$7,195 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Patria Investments's Enterprise Value for Today is R$5,441 Mil.
Patria Investments (BSP:P2AX34) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Patria Investments Market Cap Related Terms
Patria Investments Market Cap Historical Data
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The historical data trend for Patria Investments's Market Cap 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: Market Cap Comparison
For the Asset Management subindustry, Patria Investments's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's Market Cap distribution charts can be found below:
* The bar in red indicates where Patria Investments's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Patria Investments's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Market Cap of R$4,767 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Patria Investments and its competitors. According to the industry distribution chart, Patria Investments ranks #195 out of 1662 companies in the Asset Management industry, placing it in the top 11.7%.
Is Patria Investments' Market Cap too high?
Patria Investments' current Market Cap is R$4,767 Mil. Based on the distribution chart, Patria Investments ranks #195 out of 1662 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' Market Cap compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #195 out of 1662 companies for Market Cap. This places Patria Investments in the top 12% of its industry — outperforming the majority of peers. The industry median Market Cap is 201.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Market Cap is R$4,767 Mil. 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 Market Cap is R$4,767 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Market Cap is R$4,767 Mil 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:
Market Cap: R$4,767 Mil
GF Value™: R$40.11 vs. price of R$29.88 (25.5% below fair value)
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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