Patria InvestmentsBSP:P2AX34 68 EBITDA Margin % is 39.94% as of Dec. 2025, which is 20% below its 10-year median of 49.72. 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 668 Asset Management companies, Patria Investments ranks better than 57.19% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Patria Investments's EBITDA for the
three
months ended in Dec. 2025 was R$290 Mil. Patria Investments's Revenue for the
three
months ended in Dec. 2025 was R$727 Mil. Therefore, Patria Investments's EBITDA margin for the quarter that ended in Dec. 2025 was 39.94%.
Patria Investments (BSP:P2AX34) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Patria Investments EBITDA Margin % Related Terms
Patria Investments EBITDA Margin % Historical Data
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The historical data trend for Patria Investments's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Asset Management subindustry, Patria Investments's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Patria Investments's EBITDA Margin % falls into.
* 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 EBITDA Margin % of 39.94% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Patria Investments and its competitors. This is 20% below median its historical median of 49.72. Over the past decade, Patria Investments' EBITDA Margin % has ranged from 35.60 to 63.93. According to the industry distribution chart, Patria Investments ranks #286 out of 668 companies in the Asset Management industry, placing it in the top 42.8%.
Is Patria Investments' EBITDA Margin % too high?
Patria Investments' current EBITDA Margin % of 39.94% is 20% below median its 10-year median of 49.72. Over the past 10 years, this metric has ranged from a low of 35.60 to a high of 63.93. The Asset Management industry median EBITDA Margin % is 30.19. Patria Investments' value of 39.94% is 32.3% above this industry median. Based on the distribution chart, Patria Investments ranks #286 out of 668 companies in the Asset Management industry, which is above 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' EBITDA Margin % compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #286 out of 668 companies for EBITDA Margin %. This puts Patria Investments in the upper half of its industry. The industry median EBITDA Margin % is 30.19. Patria Investments' value of 39.94% is 32.3% above this benchmark. Historically, Patria Investments' own EBITDA Margin % has ranged from 35.60 to 63.93 over the past decade. While the company's 10-year median is 49.72 vs. the industry median of 30.19, Patria Investments has consistently been above 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current EBITDA Margin % of 39.94% is 32.3% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current EBITDA Margin % is 39.94%, which is 20% below median its own 10-year median of 49.72. 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 EBITDA Margin % is 39.94%, which is 20% below median its 10-year median of 49.72 and 32.3% above the Asset Management industry median of 30.19. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current EBITDA Margin % is 39.94% 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 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:
EBITDA Margin %: 39.94% (20% below median its 10-year median of 49.72)
GF Value™: R$40.48 vs. price of R$29.88 (26.2% below fair value)
Industry Position: 32.3% above the Asset Management median (#286 of 668)
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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