Patria Investments (BSP:P2AX34) 3-Year EBITDA Growth Rate: 4.10% (As of Mar. 2026) — 74% Below Median

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BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
70 GF Score
Price R$29.64
GF Value R$38.44
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments 3-Year EBITDA Growth Rate?

Patria Investments BSP:P2AX34 +5.44% 70 3-Year EBITDA Growth Rate is 4.10% as of Mar. 2026, which is 74% below its 10-year median of 15.60. GuruFocus rates BSP:P2AX34 with a GF Score™ of 70/100 and a GF Value™ of R$38.44 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 510 Asset Management companies, Patria Investments ranks worse than 58.63% on this metric.

Patria Investments's EBITDA per Share for the three months ended in Mar. 2026 was R$0.82.

During the past 12 months, Patria Investments's average EBITDA Per Share Growth Rate was 6.20% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 4.10% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 7.70% per year. 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 EBITDA per share growth rate.

During the past 8 years, the highest 3-Year average EBITDA Per Share Growth Rate of Patria Investments was 33.80% per year. The lowest was -3.60% per year. And the median was 15.60% per year.


Patria Investments  (BSP:P2AX34) 3-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.


Patria Investments 3-Year EBITDA Growth Rate Related Terms


BSP:P2AX34 vs GAB, RQI, ETV: 3-Year EBITDA Growth Rate Comparison

For the Asset Management subindustry, Patria Investments's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 EBITDA Growth Rate vs Asset Management Industry

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

* The bar in red indicates where Patria Investments's 3-Year EBITDA Growth Rate falls into.


BSP:P2AX34
70GF Score
Patria Investments Ltd BSP:P2AX34
3-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments 3-Year EBITDA Growth Rate Calculation

This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 EBITDA per share growth rate.

What does a 3-Year EBITDA Growth Rate of 4.10% mean?
Patria Investments (BSP:P2AX34) has a 3-Year EBITDA Growth Rate of 4.10% as of Mar. 2026. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Patria Investments and its competitors. This is 74% below median its historical median of 15.60. According to the industry distribution chart, Patria Investments ranks #299 out of 510 companies in the Asset Management industry, placing it in the top 58.6%.
Is Patria Investments' 3-Year EBITDA Growth Rate too high?
Patria Investments' current 3-Year EBITDA Growth Rate of 4.10% is 74% below median its 10-year median of 15.60. The Asset Management industry median 3-Year EBITDA Growth Rate is 10.95. Patria Investments' value of 4.10% is 62.6% below this industry median. Based on the distribution chart, Patria Investments ranks #299 out of 510 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' 3-Year EBITDA Growth Rate compare to GAB and RQI?
According to the Asset Management industry distribution chart, Patria Investments ranks #299 out of 510 companies for 3-Year EBITDA Growth Rate. This places Patria Investments in the lower half of its industry. The industry median 3-Year EBITDA Growth Rate is 10.95. Patria Investments' value of 4.10% is 62.6% below this benchmark. While the company's 10-year median is 15.60 vs. the industry median of 10.95, 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 3-Year EBITDA Growth Rate for an Asset Management company?
The median 3-Year EBITDA Growth Rate among Asset Management companies is 10.95, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current 3-Year EBITDA Growth Rate of 4.10% is 62.6% 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 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Patria Investments and its competitors. For the Asset Management industry, the median 3-Year EBITDA Growth Rate is 10.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current 3-Year EBITDA Growth Rate is 4.10%, which is 74% below median its own 10-year median of 15.60. 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$38.44, compared to a current price of R$29.64 — trading 22.9% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 4.10%, which is 74% below median its 10-year median of 15.60 and 62.6% below the Asset Management industry median of 10.95. Patria Investments' overall GF Score™ is 70/100 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 EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current 3-Year EBITDA Growth Rate is 4.10% 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$29.64 is trading 22.9% below its estimated GF Value™ of R$38.44. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • 3-Year EBITDA Growth Rate: 4.10% (74% below median its 10-year median of 15.60)
  • GF Value™: R$38.44 vs. price of R$29.64 (22.9% below fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 62.6% below the Asset Management median (#299 of 510)

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.
70GF Score

Get the complete analysis for BSP:P2AX34

3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$29.64
Price
R$38.44
GF Value