Patria Investments (BSP:P2AX34) 3-Year Share Buyback Ratio: -2.70% (As of Mar. 2026)

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BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
63 GF Score
Price R$28.97
GF Value R$38.49
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments 3-Year Share Buyback Ratio?

Patria Investments BSP:P2AX34 -2.26% 63 3-Year Share Buyback Ratio is -2.70 as of Mar. 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 63/100 and a GF Value™ of R$38.49 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,134 Asset Management companies, Patria Investments ranks worse than 61.64% on this metric.

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

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Patria Investments's current 3-Year Share Buyback Ratio was -2.70%.

The historical rank and industry rank for Patria Investments's 3-Year Share Buyback Ratio or its related term are showing as below:

BSP:P2AX34' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -3.5   Med: -3.3   Max: -1.4
Current: -2.7

During the past 8 years, Patria Investments's highest 3-Year Share Buyback Ratio was -1.40%. The lowest was -3.50%. And the median was -3.30%.

BSP:P2AX34's 3-Year Share Buyback Ratio is ranked worse than
61.64% of 1134 companies
in the Asset Management industry
Industry Median: -0.8 vs BSP:P2AX34: -2.70

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

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


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-Year Share Buyback Ratio Related Terms


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

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

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

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


BSP:P2AX34
63GF Score
Patria Investments Ltd BSP:P2AX34
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Investments 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of -2.70 mean?
Patria Investments (BSP:P2AX34) has a 3-Year Share Buyback Ratio of -2.70 as of Mar. 2026. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Patria Investments and its competitors. According to the industry distribution chart, Patria Investments ranks #699 out of 1134 companies in the Asset Management industry, placing it in the top 61.6%.
Is Patria Investments' 3-Year Share Buyback Ratio too high?
Patria Investments' current 3-Year Share Buyback Ratio is -2.70. Based on the distribution chart, Patria Investments ranks #699 out of 1134 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' 3-Year Share Buyback Ratio compare to GAB and RQI?
According to the Asset Management industry distribution chart, Patria Investments ranks #699 out of 1134 companies for 3-Year Share Buyback Ratio. This places Patria Investments in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year 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-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Patria Investments and its competitors. Patria Investments's current 3-Year Share Buyback Ratio is -2.70. 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$38.49, compared to a current price of R$28.97 — trading 24.7% below its estimated fair value. The current 3-Year Share Buyback Ratio is -2.70. Patria Investments' overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current 3-Year Share Buyback Ratio is -2.70 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$28.97 is trading 24.7% below its estimated GF Value™ of R$38.49. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • 3-Year Share Buyback Ratio: -2.70
  • GF Value™: R$38.49 vs. price of R$28.97 (24.7% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for BSP:P2AX34

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

R$28.97
Price
R$38.49
GF Value