Patria InvestmentsBSP:P2AX34 68 Interest Coverage is 17.48 as of Dec. 2025, which is 77% below its 10-year median of 74.76. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.11 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 476 Asset Management companies, Patria Investments ranks worse than 68.91% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Patria Investments's
Operating Income
for the
three
months ended in Dec. 2025 was R$291 Mil. Patria Investments's Interest Expense for the
three
months ended in Dec. 2025 was R$-17 Mil.
Patria Investments's interest coverage for the quarter that ended in Dec. 2025 was 17.48.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Patria Investments's Interest Coverage or its related term are showing as below:
BSP:P2AX34'
s Interest Coverage Range Over the Past 10 Years
Min: 7.51 Med: 74.76 Max: 225.91
Current: 7.51
BSP:P2AX34's Interest Coverage is ranked worse than 68.91% of 476
companies
in the Asset Management industry
Industry Median: 43.13
vs BSP:P2AX34: 7.51
Patria Investments (BSP:P2AX34) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Patria Investments Interest Coverage Related Terms
Patria Investments Interest Coverage Historical Data
* Premium members only.
The historical data trend for Patria Investments's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BSP:P2AX34 vs PDO, NAC, NUV: Interest Coverage Comparison
For the Asset Management subindustry, Patria Investments's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Patria Investments's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 17.48 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Patria Investments and its competitors. This is 77% below median its historical median of 74.76. Over the past decade, Patria Investments' Interest Coverage has ranged from 7.51 to 225.91. According to the industry distribution chart, Patria Investments ranks #328 out of 476 companies in the Asset Management industry, placing it in the top 68.9%.
Is Patria Investments' Interest Coverage too high?
Patria Investments' current Interest Coverage of 17.48 is 77% below median its 10-year median of 74.76. Over the past 10 years, this metric has ranged from a low of 7.51 to a high of 225.91. The Asset Management industry median Interest Coverage is 43.13. Patria Investments' value of 17.48 is 59.5% below this industry median. Based on the distribution chart, Patria Investments ranks #328 out of 476 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Interest Coverage compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #328 out of 476 companies for Interest Coverage. This places Patria Investments in the lower half of its industry. The industry median Interest Coverage is 43.13. Patria Investments' value of 17.48 is 59.5% below this benchmark. Historically, Patria Investments' own Interest Coverage has ranged from 7.51 to 225.91 over the past decade. While the company's 10-year median is 74.76 vs. the industry median of 43.13, 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 Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 43.13, based on 476 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Interest Coverage of 17.48 is 59.5% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Interest Coverage is 43.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Interest Coverage is 17.48, which is 77% below median its own 10-year median of 74.76. 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$40.11, compared to a current price of R$29.88 — trading 25.5% below its estimated fair value. The current Interest Coverage is 17.48, which is 77% below median its 10-year median of 74.76 and 59.5% below the Asset Management industry median of 43.13. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Interest Coverage is 17.48 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$29.88 is trading 25.5% below its estimated GF Value™ of R$40.11.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for BSP:P2AX34:
Interest Coverage: 17.48 (77% below median its 10-year median of 74.76)
GF Value™: R$40.11 vs. price of R$29.88 (25.5% below fair value)
Industry Position: 59.5% below the Asset Management median (#328 of 476)
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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