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Patria InvestmentsBSP:P2AX34 -2.94%68 EV-to-EBIT is 8.21 as of Jul. 24, 2026, which is 59% below its 10-year median of 19.83. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.67 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 497 Asset Management companies, Patria Investments ranks worse than 69.22% on this metric.
Patria Investments (BSP:P2AX34) EV-to-EBIT Explanation
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Patria Investments's Enterprise Value for the quarter that ended in Dec. 2025 was R$7,913 Mil.
Patria Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$613 Mil.
* 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 EV-to-EBIT Related Terms
Patria Investments EV-to-EBIT Historical Data
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The historical data trend for Patria Investments's EV-to-EBIT 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 GAB, ETG, USA: EV-to-EBIT Comparison
For the Asset Management subindustry, Patria Investments's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Patria Investments's EV-to-EBIT falls into.
Patria Investments's current Enterprise Value is R$5,034 Mil.
Patria Investments's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$613 Mil.
* 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 EV-to-EBIT of 8.21 as of Jul. 24, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Patria Investments and its competitors. This is 59% below median its historical median of 19.83. Over the past decade, Patria Investments' EV-to-EBIT has ranged from 13.62 to 45.13. According to the industry distribution chart, Patria Investments ranks #344 out of 497 companies in the Asset Management industry, placing it in the top 69.2%.
Is Patria Investments' EV-to-EBIT too high?
Patria Investments' current EV-to-EBIT of 8.21 is 59% below median its 10-year median of 19.83. Over the past 10 years, this metric has ranged from a low of 13.62 to a high of 45.13. The Asset Management industry median EV-to-EBIT is 9.41. Patria Investments' value of 8.21 is 12.8% below this industry median. Based on the distribution chart, Patria Investments ranks #344 out of 497 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' EV-to-EBIT compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #344 out of 497 companies for EV-to-EBIT. This places Patria Investments in the lower half of its industry. The industry median EV-to-EBIT is 9.41. Patria Investments' value of 8.21 is 12.8% below this benchmark. Historically, Patria Investments' own EV-to-EBIT has ranged from 13.62 to 45.13 over the past decade. While the company's 10-year median is 19.83 vs. the industry median of 9.41, 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 EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.41, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current EV-to-EBIT of 8.21 is 12.8% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current EV-to-EBIT is 8.21, which is 59% below median its own 10-year median of 19.83. 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 Possible Value Trap. The stock's GF Value™ is R$40.67, compared to a current price of R$27.37 — trading 32.7% below its estimated fair value. The current EV-to-EBIT is 8.21, which is 59% below median its 10-year median of 19.83 and 12.8% below the Asset Management industry median of 9.41. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current EV-to-EBIT is 8.21 as of Jul. 24, 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$27.37 is trading 32.7% below its estimated GF Value™ of R$40.67.
GuruFocus considers Patria Investments to be Possible Value Trap.
Key valuation signals for BSP:P2AX34:
EV-to-EBIT: 8.21 (59% below median its 10-year median of 19.83)
GF Value™: R$40.67 vs. price of R$27.37 (32.7% below fair value)
Industry Position: 12.8% below the Asset Management median (#344 of 497)
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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