Patria Investments (FRA:6E0) Gross Margin %: 80.46% (As of Mar. 2026) — Near Median

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FRA:6E0 Patria Investments Ltd FRA:6E0
72 GF Score
Price €9.72
GF Value €12.08
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Gross Margin %?

Patria Investments FRA:6E0 +5.51% 72 Gross Margin % is 80.46% as of Mar. 2026, which is 7% below its 10-year median of 86.53. GuruFocus rates FRA:6E0 with a GF Score™ of 72/100 and a GF Value™ of €12.08 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 552 Asset Management companies, Patria Investments ranks better than 73.37% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Patria Investments's Gross Profit for the three months ended in Mar. 2026 was €67.6 Mil. Patria Investments's Revenue for the three months ended in Mar. 2026 was €84.0 Mil. Therefore, Patria Investments's Gross Margin % for the quarter that ended in Mar. 2026 was 80.46%.

Warning Sign:

Patria Investments Ltd gross margin has been in long-term decline. The average rate of decline per year is -1.7%.


The historical rank and industry rank for Patria Investments's Gross Margin % or its related term are showing as below:

FRA:6E0' s Gross Margin % Range Over the Past 10 Years
Min: 60.81   Med: 86.53   Max: 93.79
Current: 83.8


During the past 8 years, the highest Gross Margin % of Patria Investments was 93.79%. The lowest was 60.81%. And the median was 86.53%.

FRA:6E0's Gross Margin % is ranked better than
73.37% of 552 companies
in the Asset Management industry
Industry Median: 57.13 vs FRA:6E0: 83.80

Patria Investments had a gross margin of 80.46% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Patria Investments was -1.70% per year.


Patria Investments  (FRA:6E0) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Patria Investments had a gross margin of 80.46% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Patria Investments Gross Margin % Related Terms


Patria Investments Gross Margin % Historical Data

* Premium members only.

The historical data trend for Patria Investments's Gross 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.

Patria Investments Gross Margin % Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial 93.79 86.55 88.18 86.51 84.23

Patria Investments Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 82.16 82.32 82.83 87.77 80.46

FRA:6E0 vs GAB, RQI, ETV: Gross Margin % Comparison

For the Asset Management subindustry, Patria Investments's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Patria Investments's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Patria Investments's Gross Margin % falls into.


FRA:6E0
72GF Score
Patria Investments Ltd FRA:6E0
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Investments Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Patria Investments's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=274.6 / 325.997
=(Revenue - Cost of Goods Sold) / Revenue
=(325.997 - 51.421) / 325.997
=84.23 %

Patria Investments's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=67.6 / 83.965
=(Revenue - Cost of Goods Sold) / Revenue
=(83.965 - 16.403) / 83.965
=80.46 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 80.46% mean?
Patria Investments (FRA:6E0) has a Gross Margin % of 80.46% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Patria Investments and its competitors. This is near median its historical median of 86.53. Over the past decade, Patria Investments' Gross Margin % has ranged from 60.81 to 93.79. According to the industry distribution chart, Patria Investments ranks #147 out of 552 companies in the Asset Management industry, placing it in the top 26.6%.
Is Patria Investments' Gross Margin % too high?
Patria Investments' current Gross Margin % of 80.46% is near median its 10-year median of 86.53. Over the past 10 years, this metric has ranged from a low of 60.81 to a high of 93.79. The Asset Management industry median Gross Margin % is 57.13. Patria Investments' value of 80.46% is 40.8% above this industry median. Based on the distribution chart, Patria Investments ranks #147 out of 552 companies in the Asset Management industry, which is above the industry midpoint. Overall, Patria Investments has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Gross Margin % compare to GAB and RQI?
According to the Asset Management industry distribution chart, Patria Investments ranks #147 out of 552 companies for Gross Margin %. This puts Patria Investments in the upper half of its industry. The industry median Gross Margin % is 57.13. Patria Investments' value of 80.46% is 40.8% above this benchmark. Historically, Patria Investments' own Gross Margin % has ranged from 60.81 to 93.79 over the past decade. While the company's 10-year median is 86.53 vs. the industry median of 57.13, 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.13, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Gross Margin % of 80.46% is 40.8% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Gross Margin % is 57.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Gross Margin % is 80.46%, which is near median its own 10-year median of 86.53. 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 (FRA:6E0) is currently considered Modestly Undervalued. The stock's GF Value™ is €12.08, compared to a current price of €9.72 — trading 19.5% below its estimated fair value. The current Gross Margin % is 80.46%, which is near median its 10-year median of 86.53 and 40.8% above the Asset Management industry median of 57.13. Patria Investments' overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Patria Investments (FRA:6E0), the current Gross Margin % is 80.46% as of Mar. 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 (FRA:6E0) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued. The current stock price of €9.72 is trading 19.5% below its estimated GF Value™ of €12.08. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for FRA:6E0:

  • Gross Margin %: 80.46% (near median its 10-year median of 86.53)
  • GF Value™: €12.08 vs. price of €9.72 (19.5% below fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 40.8% above the Asset Management median (#147 of 552)

No single metric tells the full story. See the FRA:6E0 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.
72GF Score

Get the complete analysis for FRA:6E0

Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.72
Price
€12.08
GF Value