Patria InvestmentsBSP:P2AX34 68 Net Margin % is 25.95% as of Dec. 2025, which is 33% below its 10-year median of 38.74. GuruFocus rates BSP:P2AX34 with a GF Score™ of 68/100 and a GF Value™ of R$40.48 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,576 Asset Management companies, Patria Investments ranks worse than 70.81% on this metric.
The historical rank and industry rank for Patria Investments's Net Margin % or its related term are showing as below:
BSP:P2AX34'
s Net Margin % Range Over the Past 10 Years
Min: 19.21 Med: 38.74 Max: 54.09
Current: 22.44
BSP:P2AX34's Net Margin % is ranked worse than 70.81% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs BSP:P2AX34: 22.44
Patria Investments (BSP:P2AX34) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Patria Investments Net Margin % Related Terms
Patria Investments Net Margin % Historical Data
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The historical data trend for Patria Investments's Net 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.
BSP:P2AX34 vs PDO, NAC, NUV: Net Margin % Comparison
For the Asset Management subindustry, Patria Investments's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's Net Margin % distribution charts can be found below:
* The bar in red indicates where Patria Investments's Net Margin % falls into.
* 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 Net Margin % of 25.95% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Patria Investments and its competitors. This is 33% below median its historical median of 38.74. Over the past decade, Patria Investments' Net Margin % has ranged from 19.21 to 54.09. According to the industry distribution chart, Patria Investments ranks #1116 out of 1576 companies in the Asset Management industry, placing it in the top 70.8%.
Is Patria Investments' Net Margin % too high?
Patria Investments' current Net Margin % of 25.95% is 33% below median its 10-year median of 38.74. Over the past 10 years, this metric has ranged from a low of 19.21 to a high of 54.09. The Asset Management industry median Net Margin % is 84.90. Patria Investments' value of 25.95% is 69.4% below this industry median. Based on the distribution chart, Patria Investments ranks #1116 out of 1576 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' Net Margin % compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #1116 out of 1576 companies for Net Margin %. This places Patria Investments in the lower half of its industry. The industry median Net Margin % is 84.90. Patria Investments' value of 25.95% is 69.4% below this benchmark. Historically, Patria Investments' own Net Margin % has ranged from 19.21 to 54.09 over the past decade. While the company's 10-year median is 38.74 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current Net Margin % of 25.95% is 69.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current Net Margin % is 25.95%, which is 33% below median its own 10-year median of 38.74. 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$40.48, compared to a current price of R$29.88 — trading 26.2% below its estimated fair value. The current Net Margin % is 25.95%, which is 33% below median its 10-year median of 38.74 and 69.4% below the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Patria Investments (BSP:P2AX34), the current Net Margin % is 25.95% 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 26.2% below its estimated GF Value™ of R$40.48.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for BSP:P2AX34:
Net Margin %: 25.95% (33% below median its 10-year median of 38.74)
GF Value™: R$40.48 vs. price of R$29.88 (26.2% below fair value)
Industry Position: 69.4% below the Asset Management median (#1116 of 1576)
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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