Patria Investments (BSP:P2AX34) Effective Interest Rate on Debt %: 6.64% (As of Dec. 2025)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$28.74
GF Value R$40.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Effective Interest Rate on Debt %?

Patria Investments BSP:P2AX34 67 Effective Interest Rate on Debt % is 6.64% as of Dec. 2025. GuruFocus rates BSP:P2AX34 with a GF Score™ of 67/100 and a GF Value™ of R$40.62 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Patria Investments's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was R$66 Mil. Patria Investments's average total debt for the quarter that ended in Dec. 2025 was R$1,001 Mil. Therefore, Patria Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 6.64%.


Patria Investments  (BSP:P2AX34) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Patria Investments Effective Interest Rate on Debt % Related Terms


Patria Investments Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Patria Investments's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 21.97 14.71 7.52 8.67 6.68

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % 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 6.86 11.63 7.78 11.12 6.64

BSP:P2AX34 vs GAB, ETG, USA: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Patria Investments's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Patria Investments's Effective Interest Rate on Debt % falls into.


BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Effective Interest Rate on Debt % Calculation

Patria Investments's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -87.226/( (1527.745+1083.961)/ 2 )
=-1  *  -87.226/1305.853
=6.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1026.005 + 501.74
=1527.745

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1060.321 + 23.64
=1083.961

Patria Investments's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -66.496/( (918.333+1083.961)/ 2 )
=-1  *  -66.496/1001.147
=6.64 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=671.823 + 246.51
=918.333

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1060.321 + 23.64
=1083.961

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.64% mean?
Patria Investments (BSP:P2AX34) has a Effective Interest Rate on Debt % of 6.64% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Patria Investments and its competitors.
Is Patria Investments' Effective Interest Rate on Debt % too high?
Patria Investments' current Effective Interest Rate on Debt % is 6.64%. Overall, Patria Investments has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Effective Interest Rate on Debt % compare to GAB and ETG?
Patria Investments' Effective Interest Rate on Debt % of 6.64% 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 Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Patria Investments and its competitors. Patria Investments's current Effective Interest Rate on Debt % is 6.64%. 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$40.62, compared to a current price of R$28.74 — trading 29.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.64%. Patria Investments' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Effective Interest Rate on Debt % is 6.64% 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$28.74 is trading 29.2% below its estimated GF Value™ of R$40.62. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Effective Interest Rate on Debt %: 6.64%
  • GF Value™: R$40.62 vs. price of R$28.74 (29.2% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BSP:P2AX34

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.74
Price
R$40.62
GF Value