Patria Investments (BSP:P2AX34) Quality Rank


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 GF Score
Price R$28.62
GF Value R$38.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Patria Investments Quality Rank Related Terms

BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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 25.2% below its estimated GF Value™ of R$38.25. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Quality Rank:
  • GF Value™: R$38.25 vs. price of R$28.62 (25.2% 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

Get the complete analysis for BSP:P2AX34

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.62
Price
R$38.25
GF Value