Patria Investments (BSP:P2AX34) Total Payout Ratio: 1.06 (As of Jul. 24, 2026)

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BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
68 GF Score
Price R$27.37
GF Value R$37.67
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Total Payout Ratio?

Patria Investments BSP:P2AX34 -2.94% 68 Total Payout Ratio is 1.06 as of Jul. 24, 2026. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$37.67 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Patria Investments's current Total Payout Ratio is 1.06.


Patria Investments Total Payout Ratio Related Terms


Patria Investments Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Patria Investments's Total Payout Ratio 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 Payout Ratio Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Ratio
Get a 7-Day Free Trial -1.51 -1.35 1.74 3.62 1.67

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 Payout Ratio 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 0.42 1.43 1.68 0.99 0.67

BSP:P2AX34 vs GAB, ETG, USA: Total Payout Ratio Comparison

For the Asset Management subindustry, Patria Investments's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Patria Investments's Total Payout Ratio falls into.


BSP:P2AX34
68GF Score
Patria Investments Ltd BSP:P2AX34
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-306.779 + 0 + -519.066) / 493.986
=1.67

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -130.506) / 194.545
=0.67

* 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 Payout Ratio →
What does a Total Payout Ratio of 1.06 mean?
Patria Investments (BSP:P2AX34) has a Total Payout Ratio of 1.06 as of Jul. 24, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Patria Investments and its competitors.
Is Patria Investments' Total Payout Ratio too high?
Patria Investments' current Total Payout Ratio is 1.06. 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 Payout Ratio compare to GAB and ETG?
Patria Investments' Total Payout Ratio of 1.06 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 Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Patria Investments and its competitors. Patria Investments's current Total Payout Ratio is 1.06. 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$37.67, compared to a current price of R$27.37 — trading 27.3% below its estimated fair value. The current Total Payout Ratio is 1.06. 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 Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Total Payout Ratio is 1.06 as of Jul. 24, 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$27.37 is trading 27.3% below its estimated GF Value™ of R$37.67. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Total Payout Ratio: 1.06
  • GF Value™: R$37.67 vs. price of R$27.37 (27.3% 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 Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$27.37
Price
R$37.67
GF Value