Patria InvestmentsBSP:P2AX34 68 Dividend Yield % is 5.39% as of Jun. 26, 2026, which is 0% above its 10-year median of 5.38. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.48 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,111 Asset Management companies, Patria Investments ranks worse than 53.47% on this metric.
As of today (2026-06-26), the Trailing Annual Dividend Yield of Patria Investments is 5.39%.
Good Sign:
Patria Investments Ltd stock Dividend Yield % is close to 1-year high.
The historical rank and industry rank for Patria Investments's Dividend Yield % or its related term are showing as below:
BSP:P2AX34'
s Dividend Yield % Range Over the Past 10 Years
Min: 0.6 Med: 5.38 Max: 9.31
Current: 5.39
During the past 8 years, the highest Dividend Yield of Patria Investments was 9.31%. The lowest was 0.60%. And the median was 5.38%.
BSP:P2AX34's Dividend Yield % is ranked worse than 53.47% of 1111
companies
in the Asset Management industry
Industry Median: 6.06
vs BSP:P2AX34: 5.39
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Patria Investments Ltd is 0.86, which seems too high.
During the past 8 years, the highest Dividend Payout Ratio of Patria Investments was 1.08. The lowest was 0.42. And the median was 1.00.
During the past 12 months, Patria Investments's average Dividends Per Share Growth Rate was -31.40% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was -5.10% per year.
During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Patria Investments was 7.20% per year. The lowest was -5.10% per year. And the median was 1.05% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Patria Investments (BSP:P2AX34) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Patria Investments Dividend Yield % Historical Data
* Premium members only.
The historical data trend for Patria Investments's Dividend Yield % 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.
BSP:P2AX34 vs PDO, NAC, NUV: Dividend Yield % Comparison
For the Asset Management subindustry, Patria Investments's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Patria Investments's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Patria Investments Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
BRL 0.412939
2026-05-15
2026-05-14
2026-06-17
Cash Dividend
quarterly
BRL:BRL 1.000000
BRL 0.394014
2026-02-19
2026-02-18
2026-03-18
Cash Dividend
quarterly
BRL:BRL 1.000000
BRL 0.404421
2025-11-13
2025-11-12
2025-12-18
Cash Dividend
quarterly
BRL:BRL 1.000000
BRL 0.398176
2025-08-14
2025-08-13
2025-09-19
Cash Dividend
quarterly
BRL:BRL 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Patria Investments's Trailing Annual Dividend Yield (%) for Today is calculated as
Patria Investments's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield
=
Forward Full Year Dividend
/
Current Share Price
=
1.651756
/
29.88
=
5.53 %
Current Share Price is R$29.88. Patria Investments's Dividends per Share for the forward twelve months is calculated as R$0.412939 * 4 = R$1.651756.
* 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 (BSP:P2AX34) has a Dividend Yield % of 5.39% as of Jun. 26, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Patria Investments and its competitors. This is near median its historical median of 5.38. Over the past decade, Patria Investments' Dividend Yield % has ranged from 0.60 to 9.31. According to the industry distribution chart, Patria Investments ranks #594 out of 1111 companies in the Asset Management industry, placing it in the top 53.5%.
Is Patria Investments' Dividend Yield % too high?
Patria Investments' current Dividend Yield % of 5.39% is near median its 10-year median of 5.38. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 9.31. The Asset Management industry median Dividend Yield % is 6.06. Patria Investments' value of 5.39% is 11.1% below this industry median. Based on the distribution chart, Patria Investments ranks #594 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. 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' Dividend Yield % compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #594 out of 1111 companies for Dividend Yield %. This places Patria Investments in the lower half of its industry. The industry median Dividend Yield % is 6.06. Patria Investments' value of 5.39% is 11.1% below this benchmark. Historically, Patria Investments' own Dividend Yield % has ranged from 0.60 to 9.31 over the past decade. While the company's 10-year median is 5.38 vs. the industry median of 6.06, Patria Investments has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Dividend Yield % of 5.39% is 11.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Dividend Yield % is 5.39%, which is near median its own 10-year median of 5.38. 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$40.48, compared to a current price of R$29.88 — trading 26.2% below its estimated fair value. The current Dividend Yield % is 5.39%, which is near median its 10-year median of 5.38 and 11.1% below the Asset Management industry median of 6.06. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Dividend Yield % is 5.39% as of Jun. 26, 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 26.2% below its estimated GF Value™ of R$40.48.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for BSP:P2AX34:
Dividend Yield %: 5.39% (near median its 10-year median of 5.38)
GF Value™: R$40.48 vs. price of R$29.88 (26.2% below fair value)
Industry Position: 11.1% below the Asset Management median (#594 of 1111)
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 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
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