BVMF/P2AX34 (BVMF/P2AX34)

Brazil Stock Exchange: BVMF/P2AX34 · BRL

R$26.0

-2.35 (-8.3%)· Recorded snapshot

Market cap	8.2B
Revenue (ttm)	2.2B
Net income (ttm)	362.7M
EPS (ttm)	R$1.15
P/E (trailing)	22.6x
P/E (forward)	7.3x
Dividend	R$1.57 (6.06%)
Volume	20
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 362.7M
EPS (ttm): R$1.15
P/E (trailing): 22.6x
P/E (forward): 7.3x
Market cap: 8.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.3

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC16.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/P2AX34 indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Cayman Islands
Country code	BR
Earnings date	2026-11-03
Employees change	-29
Employees growth	-5.03%
Enterprise value	BRL 9.8B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1994
Industry	Asset Management
Is primary listing	No
ISIN number	BRP2AXBDR006
Last earnings date	2026-07-31
Last refreshed	2026-10-29
Market cap	BRL 8.2B
Next earnings date	2026-11-03
Price	BRL 25.99
Price currency	BRL
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	bvmf/P2AX34
Website	https://www.patria.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	23.84x
Average P/E ratio (5Y)	23.31x
Earnings yield	4.43%
EV/Earnings	27.15x
EV/EBIT	12.39x
EV/EBITDA	9.34x
EV/FCF	11.12x
EV/Sales	4.28x
FCF / EV yield	8.99%
FCF yield	10.84%
Forward P/E	7.29x
Graham number	16.54426
Graham upside	-36.34%
Industry P/E	14.31x
Lynch fair value	BRL 5.77
Lynch upside	-77.79%
P/(FCF - SBC) ratio	12.1x
P/(OCF - SBC) ratio	11.41x
P/B ratio	2.47x
P/E ratio	22.55x
P/FCF ratio	9.22x
P/OCF ratio	8.82x
P/S ratio	3.68x
Price/EBITDA ratio	8.24x
Sector forward P/E	7.94x
Sector P/E	8.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	34.55%
EBITDA margin	44.69%
Effective tax rate	10.97%
FCF margin	38.57%
Gross margin	58.36%
Operating margin	34.55%
Pretax margin	20.75%
Profit margin	16.36%
Profitable quarters	26
Profitable years	8
ROA	5.87%
ROA (5Y)	10.26%
ROCE	11.6%
ROE	12.88%
ROE (5Y)	22.15%
ROIC	16.14%
ROIC (5Y)	31.28%
SBC / revenue	9.5%
Tax / revenue	2.28%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.79%
EPS growth (Q)	-18.52%
EPS growth (QoQ)	386.38%
EPS growth 3Y	-17.16%
EPS growth 5Y	-15.34%
EPS growth years	1
FCF growth	-35.06%
FCF growth (Q)	-43.41%
FCF growth (QoQ)	45.24%
FCF growth 3Y	14.36%
FCF growth 5Y	21.11%
Gross profit growth	0.11%
Gross profit growth (Q)	21.85%
Gross profit growth 3Y	10.68%
Gross profit growth 5Y	10.64%
Net income growth	-16.9%
Net income growth (Q)	-16.81%
Net income growth (QoQ)	391.99%
Net income growth 3Y	-14.42%
Net income growth 5Y	-10.8%
Net income growth years	1
OCF growth	-33.75%
OCF growth (Q)	-46.66%
OCF growth (QoQ)	27.99%
OCF growth 3Y	15.53%
OCF growth 5Y	22.12%
Operating income growth	-8.75%
Operating income growth (Q)	6.88%
Operating income growth 3Y	4.34%
Operating income growth 5Y	3.42%
Revenue growth	7.7%
Revenue growth (Q)	34.86%
Revenue growth (QoQ)	14.65%
Revenue growth 3Y	12.5%
Revenue growth 5Y	14.82%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -40.7M
Depreciation and amortization	BRL 232.8M
EBIT	BRL 766.1M
EBITDA	BRL 991M
EPS	BRL 1.15
Financing cash flow	BRL -495.5M
Free cash flow	BRL 885.5M
Free cash flow minus SBC	BRL 674.8M
Gross profit	BRL 1.3B
Income taxes	BRL 50.5M
Investing cash flow	BRL -269.1M
Net borrowing	BRL 977.7M
Net cash flow	BRL 157.2M
Net income	BRL 362.7M
Operating cash flow minus SBC	BRL 715.6M
Operating income	BRL 766.1M
Revenue	BRL 2.2B
Stock-based compensation	BRL 210.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	BRL 17.96
Debt / EBITDA	2.27
Debt / equity	0.7
Debt / FCF	2.6
Goodwill	BRL 2.6B
Interest coverage	8.89
Long-term assets	BRL 6.4B
Long-term liabilities	BRL 3.2B
Net cash (debt)	BRL -1.2B
Net cash / market cap	-15.06%
Net debt / EBITDA	1.24
Net debt / equity	0.37
Net debt / FCF	1.39
Piotroski F-Score	5
Property, plant and equipment	BRL 250.2M
Shareholders' equity	BRL 3.3B
Tangible book value	BRL -2.6B
Tangible book value per share	BRL -15.93
Total assets	BRL 9.5B
Total cash	BRL 1.1B
Total debt	BRL 2.3B
Total liabilities	BRL 6.2B
WACC	7.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	BRL 3.1B
Current liabilities	BRL 3B
Current ratio	1.04
Net working capital	BRL -552M
Quick ratio	0.93
Working capital	BRL 103.6M
Working capital turnover	-63.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.49%
Dividend growth	-3.67%
Dividend growth years	0
Dividend payment date	2026-09-18
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.57
Dividend yield	6.06%
Ex-dividend date	2026-08-07
Last dividend	BRL 0.40
Payout ratio	140.67%
Shareholder yield	3.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 34.31
1D price change	-8.29%
1M price change	0.04%
1M total return	0.04%
1W price change	-8.29%
1W total return	-8.29%
1Y price change	-29.74%
1Y return CAGR	-26.31%
1Y total return	-26.3%
20-day SMA	BRL 27.32
200-day SMA	BRL 34.11
3M price change	-8.23%
3M total return	-6.98%
3Y price change	-31.41%
3Y return CAGR	-6.51%
3Y total return	-18.28%
50-day SMA	BRL 28.16
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 48.50
52-week high date	2026-01-09
52-week low	BRL 25.77
52-week low date	2026-09-18
6M price change	-21.72%
6M total return	-19.53%
All-time high	BRL 48.50
All-time high date	2026-01-09
All-time low	BRL 25.77
All-time low date	2026-09-18
Average true range (ATR)	BRL 0.60
Average volume	1.3K
Beta (5Y)	0.78
Change from 52-week high	-46.41%
Change from 52-week low	0.85%
Change from all-time high	-46.41%
Change from all-time low	0.85%
Change from open	0%
Day's gap	-8.29%
Dollar volume	BRL 520
High price	BRL 25.99
Low price	BRL 25.99
Monthly RSI	38.24
Open price	BRL 25.99
Previous close	BRL 28.34
Price vs 150-day SMA	-24.25%
Price vs 20-day SMA	-4.86%
Price vs 200-day SMA	-23.81%
Price vs 50-day SMA	-7.72%
Relative volume	0.02
RSI	37.88
Sharpe ratio	-0.2
Sortino ratio	-0.14
Volume	20
Weekly RSI	35.73
YTD price change	-42.4%
YTD total return	-40.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.9M
Shares change (QoQ)	1.15%
Shares change (YoY)	2.49%
Shares held by insiders	6.39%
Shares held by institutions	31.46%
Short ratio	4.2 days

Deeper analysis on BVMF/P2AX34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/P2AX34 report

Is a complete BVMF/P2AX34 research report available?

No complete published report is available for bvmf/P2AX34 (BVMF/P2AX34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/P2AX34 (BVMF/P2AX34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/P2AX34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/P2AX34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/P2AX34

Frequently asked questions