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Patria InvestmentsBSP:P2AX34 68 EV-to-EBITDA is 5.79 as of Jul. 25, 2026, which is 63% below its 10-year median of 15.50. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$37.65 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 510 Asset Management companies, Patria Investments ranks worse than 62.94% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Patria Investments's enterprise value is R$5,036 Mil.
Patria Investments's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was R$869 Mil. Therefore, Patria Investments's EV-to-EBITDA for today is 5.79.
The historical rank and industry rank for Patria Investments's EV-to-EBITDA or its related term are showing as below:
BSP:P2AX34'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 11.76 Med: 15.5 Max: 38.12
Current: 11.76
During the past 8 years, the highest EV-to-EBITDA of Patria Investments was 38.12. The lowest was 11.76. And the median was 15.50.
BSP:P2AX34's EV-to-EBITDA is ranked worse than 62.94% of 510
companies
in the Asset Management industry
Industry Median: 8.515
vs BSP:P2AX34: 11.76
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Patria Investments (BSP:P2AX34) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Patria Investments's PE Ratio (TTM) for today is calculated as:
Patria Investments's share price for today is R$27.37.
Patria Investments's Earnings per Share (Diluted) 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$2.912.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Patria Investments's EV-to-EBITDA 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-EBITDA Comparison
For the Asset Management subindustry, Patria Investments's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Patria Investments's EV-to-EBITDA falls into.
Patria Investments's current Enterprise Value is R$5,036 Mil.
Patria Investments's EBITDA 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$869 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-EBITDA of 5.79 as of Jul. 25, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Patria Investments. This is 63% below median its historical median of 15.50. Over the past decade, Patria Investments' EV-to-EBITDA has ranged from 11.76 to 38.12. According to the industry distribution chart, Patria Investments ranks #321 out of 510 companies in the Asset Management industry, placing it in the top 62.9%.
Is Patria Investments' EV-to-EBITDA too high?
Patria Investments' current EV-to-EBITDA of 5.79 is 63% below median its 10-year median of 15.50. Over the past 10 years, this metric has ranged from a low of 11.76 to a high of 38.12. The Asset Management industry median EV-to-EBITDA is 8.52. Patria Investments' value of 5.79 is 32% below this industry median. Based on the distribution chart, Patria Investments ranks #321 out of 510 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-EBITDA compare to GAB and ETG?
According to the Asset Management industry distribution chart, Patria Investments ranks #321 out of 510 companies for EV-to-EBITDA. This places Patria Investments in the lower half of its industry. The industry median EV-to-EBITDA is 8.52. Patria Investments' value of 5.79 is 32% below this benchmark. Historically, Patria Investments' own EV-to-EBITDA has ranged from 11.76 to 38.12 over the past decade. While the company's 10-year median is 15.50 vs. the industry median of 8.52, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.52, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current EV-to-EBITDA of 5.79 is 32% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Patria Investments. For the Asset Management industry, the median EV-to-EBITDA is 8.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current EV-to-EBITDA is 5.79, which is 63% below median its own 10-year median of 15.50. 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$37.65, compared to a current price of R$27.37 — trading 27.3% below its estimated fair value. The current EV-to-EBITDA is 5.79, which is 63% below median its 10-year median of 15.50 and 32% below the Asset Management industry median of 8.52. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current EV-to-EBITDA is 5.79 as of Jul. 25, 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 27.3% below its estimated GF Value™ of R$37.65.
GuruFocus considers Patria Investments to be Possible Value Trap.
Key valuation signals for BSP:P2AX34:
EV-to-EBITDA: 5.79 (63% below median its 10-year median of 15.50)
GF Value™: R$37.65 vs. price of R$27.37 (27.3% below fair value)
Industry Position: 32% below the Asset Management median (#321 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 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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