Patria Investments (BSP:P2AX34) Total Liabilities: R$4,701 Mil (As of Dec. 2025)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 GF Score
Price R$29.88
GF Value R$40.93
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Total Liabilities?

Patria Investments BSP:P2AX34 68 Total Liabilities is R$4,701 Mil as of Dec. 2025. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.93 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Patria Investments's Total Liabilities for the quarter that ended in Dec. 2025 was R$4,701 Mil.

Patria Investments's quarterly Total Liabilities declined from Jun. 2025 (R$4,044.01 Mil) to Sep. 2025 (R$3,874.39 Mil) but then increased from Sep. 2025 (R$3,874.39 Mil) to Dec. 2025 (R$4,701.12 Mil).

Patria Investments's annual Total Liabilities increased from Dec. 2023 (R$2,402.06 Mil) to Dec. 2024 (R$4,363.28 Mil) and increased from Dec. 2024 (R$4,363.28 Mil) to Dec. 2025 (R$4,701.12 Mil).


Patria Investments Total Liabilities Historical Data

* Premium members only.

The historical data trend for Patria Investments's Total Liabilities 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 Total Liabilities Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,114.22 2,427.47 2,402.06 4,363.28 4,701.12

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities 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 4,363.28 4,478.78 4,044.01 3,874.39 4,701.12
BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Patria Investments's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2264.176+(1060.321+357.98
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+285.677+0+732.968)
=4,701

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=8156.866-3455.744
=4,701

Patria Investments's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2264.176+(1060.321+357.98
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+285.677+0+732.968)
=4,701

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=8156.866-3455.744
=4,701

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R$4,701 Mil mean?
Patria Investments (BSP:P2AX34) has a Total Liabilities of R$4,701 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patria Investments and its competitors.
Is Patria Investments' Total Liabilities too high?
Patria Investments' current Total Liabilities is R$4,701 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' Total Liabilities compare to GAB and ETG?
Patria Investments' Total Liabilities of R$4,701 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Patria Investments and its competitors. Patria Investments's current Total Liabilities is R$4,701 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$40.93, compared to a current price of R$29.88 — trading 27% below its estimated fair value. The current Total Liabilities is R$4,701 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Total Liabilities is R$4,701 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$29.88 is trading 27% below its estimated GF Value™ of R$40.93. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Total Liabilities: R$4,701 Mil
  • GF Value™: R$40.93 vs. price of R$29.88 (27% 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

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

R$29.88
Price
R$40.93
GF Value