Patria Investments (BSP:P2AX34) Tariff Resilience Score: 8/10 (As of Jul. 02, 2026)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$29.88
GF Value R$40.06
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Tariff Resilience Score?

Patria Investments BSP:P2AX34 67 Tariff Resilience Score is 8 as of Jul. 02, 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 67/100 and a GF Value™ of R$40.06 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,691 Asset Management companies, Patria Investments ranks better than 90.48% on this metric.

Patria Investments has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Patria Investments has Primarily a financial services firm with limited direct exposure to tariffs. Its operations are more focused on investment management rather than manufacturing or trade, reducing vulnerability to international trade tariffs.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Patria Investments might have Highly Resilient.

Patria Investments  (BSP:P2AX34) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Patria Investments Tariff Resilience Score Related Terms

BSP:P2AX34 vs GAB, ETG, USA: Tariff Resilience Score Comparison

For the Asset Management subindustry, Patria Investments's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Patria Investments's Tariff Resilience Score falls into.


BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Patria Investments (BSP:P2AX34) has a Tariff Resilience Score of 8 as of Jul. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Patria Investments ranks #161 out of 1691 companies in the Asset Management industry, placing it in the top 9.5%.
Is Patria Investments' Tariff Resilience Score too high?
Patria Investments' current Tariff Resilience Score is 8. Based on the distribution chart, Patria Investments ranks #161 out of 1691 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 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Tariff Resilience Score compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #161 out of 1691 companies for Tariff Resilience Score. This places Patria Investments in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Patria Investments's current Tariff Resilience Score is 8. 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$40.06, compared to a current price of R$29.88 — trading 25.4% below its estimated fair value. The current Tariff Resilience Score is 8. Patria Investments' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Tariff Resilience Score is 8 as of Jul. 02, 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 25.4% below its estimated GF Value™ of R$40.06. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Tariff Resilience Score: 8
  • GF Value™: R$40.06 vs. price of R$29.88 (25.4% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BSP:P2AX34

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

R$29.88
Price
R$40.06
GF Value