Patria Investments (BSP:P2AX34) Stock Based Compensation: R$200 Mil (TTM As of Dec. 2025)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 GF Score
Price R$28.62
GF Value R$37.94
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Stock Based Compensation?

Patria Investments BSP:P2AX34 68 Stock Based Compensation is R$200 Mil as of Dec. 2025. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$37.94 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Patria Investments's Stock Based Compensation for the three months ended in Dec. 2025 was R$141 Mil. Its Stock Based Compensation for the trailing twelve months (TTM) ended in Dec. 2025 was R$200 Mil.

Patria Investments Stock Based Compensation Related Terms

Patria Investments Stock Based Compensation Historical Data

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The historical data trend for Patria Investments's Stock Based Compensation 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 Stock Based Compensation Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Stock Based Compensation
Get a 7-Day Free Trial 4.32 3.83 7.18 116.41 198.95

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Stock Based Compensation 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 39.13 20.63 21.39 17.46 140.60
BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
Stock Based Compensation is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Stock Based Compensation Calculation

Stock Based Compensation is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Stock Based Compensation 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$200 Mil.

What does a Stock Based Compensation of R$200 Mil mean?
Patria Investments (BSP:P2AX34) has a Stock Based Compensation of R$200 Mil as of Dec. 2025. Stock based compensation is the amount of company stock issued as employee benefits. View historical data for Patria Investments and its competitors.
Is Patria Investments' Stock Based Compensation too high?
Patria Investments' current Stock Based Compensation is R$200 Mil. 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' Stock Based Compensation compare to GAB and ETG?
Patria Investments' Stock Based Compensation of R$200 Mil 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 Stock Based Compensation for an Asset Management company?
A good Stock Based Compensation depends on the Asset Management industry context. However, Stock Based Compensation 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 Stock Based Compensation mean?
A high Stock Based Compensation can signal that a stock is expensive relative to its fundamentals. Stock based compensation is the amount of company stock issued as employee benefits. View historical data for Patria Investments and its competitors. Patria Investments's current Stock Based Compensation is R$200 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$37.94, compared to a current price of R$28.62 — trading 24.6% below its estimated fair value. The current Stock Based Compensation is R$200 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 Stock Based Compensation calculated?
Stock Based Compensation is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Stock Based Compensation is R$200 Mil 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 24.6% below its estimated GF Value™ of R$37.94. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Stock Based Compensation: R$200 Mil
  • GF Value™: R$37.94 vs. price of R$28.62 (24.6% 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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Stock Based Compensation is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.62
Price
R$37.94
GF Value