Patria Investments (BSP:P2AX34) 3-Month Share Buyback Ratio: -1.21% (As of Mar. 2026 )

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BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$27.25
GF Value R$36.31
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments 3-Month Share Buyback Ratio?

Patria Investments BSP:P2AX34 -3.78% 67 3-Month Share Buyback Ratio is -1.21 as of Mar. 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 67/100 and a GF Value™ of R$36.31 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Patria Investments's current 3-Month Share Buyback Ratio was -1.21%.


Patria Investments  (BSP:P2AX34) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Patria Investments 3-Month Share Buyback Ratio Related Terms


BSP:P2AX34 vs GAB, RQI, ETV: 3-Month Share Buyback Ratio Comparison

For the Asset Management subindustry, Patria Investments's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Patria Investments's 3-Month Share Buyback Ratio falls into.


BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments 3-Month Share Buyback Ratio Calculation

Patria Investments's 3-Month Share Buyback Ratio for the quarter that ended in Mar. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2025 ) - Shares Outstanding (EOP) (Mar. 2026 )) / Shares Outstanding (EOP) (Dec. 2025 )
=(159.469 - 161.394) / 159.469
=-1.21%

* 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.

What does a 3-Month Share Buyback Ratio of -1.21 mean?
Patria Investments (BSP:P2AX34) has a 3-Month Share Buyback Ratio of -1.21 as of Mar. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Patria Investments and its competitors.
Is Patria Investments' 3-Month Share Buyback Ratio too high?
Patria Investments' current 3-Month Share Buyback Ratio is -1.21. 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' 3-Month Share Buyback Ratio compare to GAB and RQI?
Patria Investments' 3-Month Share Buyback Ratio of -1.21 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 3-Month Share Buyback Ratio for an Asset Management company?
A good 3-Month Share Buyback Ratio depends on the Asset Management industry context. However, 3-Month Share Buyback Ratio 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 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Patria Investments and its competitors. Patria Investments's current 3-Month Share Buyback Ratio is -1.21. 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$36.31, compared to a current price of R$27.25 — trading 25% below its estimated fair value. The current 3-Month Share Buyback Ratio is -1.21. 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 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current 3-Month Share Buyback Ratio is -1.21 as of Mar. 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$27.25 is trading 25% below its estimated GF Value™ of R$36.31. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • 3-Month Share Buyback Ratio: -1.21
  • GF Value™: R$36.31 vs. price of R$27.25 (25% 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

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.25
Price
R$36.31
GF Value