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Patria InvestmentsBSP:P2AX34 -2.26%63 EV-to-OCF is 5.16 as of Aug. 11, 2026, which is 67% below its 10-year median of 15.84. GuruFocus rates BSP:P2AX34 with a GF Score™ of 63/100 and a GF Value™ of R$38.49 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,501 Asset Management companies, Patria Investments ranks worse than 58.43% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Patria Investments's Enterprise Value is R$5,997 Mil.
Patria Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was R$1,161 Mil. Therefore, Patria Investments's EV-to-OCF for today is 5.16.
The historical rank and industry rank for Patria Investments's EV-to-OCF or its related term are showing as below:
BSP:P2AX34'
s EV-to-OCF Range Over the Past 10 Years
Min: 6.85 Med: 15.84 Max: 56.35
Current: 9.66
During the past 8 years, the highest EV-to-OCF of Patria Investments was 56.35. The lowest was 6.85. And the median was 15.84.
BSP:P2AX34's EV-to-OCF is ranked worse than 58.43% of 1501
companies
in the Asset Management industry
Industry Median: 5.95
vs BSP:P2AX34: 9.66
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 (BSP:P2AX34) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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$28.97.
Patria Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2.418.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Patria Investments EV-to-OCF Related Terms
Patria Investments EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Patria Investments's EV-to-OCF 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.
For the Asset Management subindustry, Patria Investments's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Patria Investments's EV-to-OCF falls into.
Patria Investments's current Enterprise Value is R$5,997 Mil.
Patria Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,161 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-OCF of 5.16 as of Aug. 11, 2026. This is 67% below median its historical median of 15.84. Over the past decade, Patria Investments' EV-to-OCF has ranged from 6.85 to 56.35. According to the industry distribution chart, Patria Investments ranks #877 out of 1501 companies in the Asset Management industry, placing it in the top 58.4%.
Is Patria Investments' EV-to-OCF too high?
Patria Investments' current EV-to-OCF of 5.16 is 67% below median its 10-year median of 15.84. Over the past 10 years, this metric has ranged from a low of 6.85 to a high of 56.35. The Asset Management industry median EV-to-OCF is 5.95. Patria Investments' value of 5.16 is 13.3% below this industry median. Based on the distribution chart, Patria Investments ranks #877 out of 1501 companies in the Asset Management industry, which is below the industry midpoint. Overall, Patria Investments has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' EV-to-OCF compare to GAB and RQI?
According to the Asset Management industry distribution chart, Patria Investments ranks #877 out of 1501 companies for EV-to-OCF. This places Patria Investments in the lower half of its industry. The industry median EV-to-OCF is 5.95. Patria Investments' value of 5.16 is 13.3% below this benchmark. Historically, Patria Investments' own EV-to-OCF has ranged from 6.85 to 56.35 over the past decade. While the company's 10-year median is 15.84 vs. the industry median of 5.95, 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 EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current EV-to-OCF of 5.16 is 13.3% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current EV-to-OCF is 5.16, which is 67% below median its own 10-year median of 15.84. 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$38.49, compared to a current price of R$28.97 — trading 24.7% below its estimated fair value. The current EV-to-OCF is 5.16, which is 67% below median its 10-year median of 15.84 and 13.3% below the Asset Management industry median of 5.95. Patria Investments' overall GF Score™ is 63/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current EV-to-OCF is 5.16 as of Aug. 11, 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$28.97 is trading 24.7% below its estimated GF Value™ of R$38.49.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for BSP:P2AX34:
EV-to-OCF: 5.16 (67% below median its 10-year median of 15.84)
GF Value™: R$38.49 vs. price of R$28.97 (24.7% below fair value)
Industry Position: 13.3% below the Asset Management median (#877 of 1501)
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.
63GF Score
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