Patria Investments (BSP:P2AX34) Interest Expense: R$-106 Mil (TTM As of Dec. 2025)


BSP:P2AX34 Patria Investments Ltd BSP:P2AX34
67 GF Score
Price R$29.88
GF Value R$40.06
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Patria Investments Interest Expense?

Patria Investments BSP:P2AX34 67 Interest Expense is R$-106 Mil as of Dec. 2025. GuruFocus rates BSP:P2AX34 with a GF Score™ of 67/100 and a GF Value™ of R$40.06 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Patria Investments's interest expense for the three months ended in Dec. 2025 was R$ -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was R$-106 Mil.

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. 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Patria Investments  (BSP:P2AX34) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Patria Investments's Interest Expense for the three months ended in Dec. 2025 was R$-17 Mil. Its Operating Income for the three months ended in Dec. 2025 was R$291 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was R$1,060 Mil.

Patria Investments's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*290.625/-16.624
=17.48

* 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.

The higher the ratio, the stronger the company's financial strength is.

Patria Investments Interest Expense Historical Data

* Premium members only.

The historical data trend for Patria Investments's Interest Expense 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 Interest Expense Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -5.78 -9.48 -6.09 -69.56 -87.23

Patria Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense 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 -21.81 -40.19 -22.11 -27.15 -16.62
BSP:P2AX34
67GF Score
Patria Investments Ltd BSP:P2AX34
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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$-106 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-106 Mil mean?
Patria Investments (BSP:P2AX34) has a Interest Expense of R$-106 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patria Investments and its competitors.
Is Patria Investments' Interest Expense too high?
Patria Investments' current Interest Expense is R$-106 Mil. Overall, Patria Investments has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' Interest Expense compare to GAB and ETG?
Patria Investments' Interest Expense of R$-106 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Asset Management company?
A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Patria Investments and its competitors. Patria Investments's current Interest Expense is R$-106 Mil. 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$40.06, compared to a current price of R$29.88 — trading 25.4% below its estimated fair value. The current Interest Expense is R$-106 Mil. Patria Investments' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Interest Expense is R$-106 Mil 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 25.4% below its estimated GF Value™ of R$40.06. GuruFocus considers Patria Investments to be Modestly Undervalued.

Key valuation signals for BSP:P2AX34:

  • Interest Expense: R$-106 Mil
  • GF Value™: R$40.06 vs. price of R$29.88 (25.4% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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 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.
67GF Score

Get the complete analysis for BSP:P2AX34

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

R$29.88
Price
R$40.06
GF Value