Patria InvestmentsPAX +1.01%87 OCF Margin % is 29.86% as of Dec. 2025, which is 29% below its 10-year median of 42.34. GuruFocus rates PAX with a GF Score™ of 87/100 and a GF Value™ of $14.74 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,461 Asset Management companies, Patria Investments ranks better than 75.29% on this metric.
The historical rank and industry rank for Patria Investments's OCF Margin % or its related term are showing as below:
PAX'
s OCF Margin % Range Over the Past 10 Years
Min: 31.31 Med: 42.34 Max: 74.03
Current: 74.03
During the past 8 years, the highest OCF Margin % of Patria Investments was 74.03%. The lowest was 31.31%. And the median was 42.34%.
PAX's OCF Margin % is ranked better than 75.29% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs PAX: 74.03
Patria Investments OCF Margin % Related Terms
Patria Investments OCF Margin % Historical Data
* Premium members only.
The historical data trend for Patria Investments's OCF 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.
For the Asset Management subindustry, Patria Investments's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Patria Investments's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Patria Investments's OCF 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 (PAX) has a OCF Margin % of 29.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patria Investments and its competitors. This is 29% below median its historical median of 42.34. Over the past decade, Patria Investments' OCF Margin % has ranged from 31.31 to 74.03. According to the industry distribution chart, Patria Investments ranks #361 out of 1461 companies in the Asset Management industry, placing it in the top 24.7%.
Is Patria Investments' OCF Margin % too high?
Patria Investments' current OCF Margin % of 29.86% is 29% below median its 10-year median of 42.34. Over the past 10 years, this metric has ranged from a low of 31.31 to a high of 74.03. The Asset Management industry median OCF Margin % is 15.72. Patria Investments' value of 29.86% is 89.9% above this industry median. Based on the distribution chart, Patria Investments ranks #361 out of 1461 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Investments has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Investments' OCF Margin % compare to PDO and NAC?
According to the Asset Management industry distribution chart, Patria Investments ranks #361 out of 1461 companies for OCF Margin %. This places Patria Investments in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.72. Patria Investments' value of 29.86% is 89.9% above this benchmark. Historically, Patria Investments' own OCF Margin % has ranged from 31.31 to 74.03 over the past decade. While the company's 10-year median is 42.34 vs. the industry median of 15.72, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Investments's current OCF Margin % of 29.86% is 89.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patria Investments and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Investments's current OCF Margin % is 29.86%, which is 29% below median its own 10-year median of 42.34. 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 (PAX) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.74, compared to a current price of $10.98 — trading 25.5% below its estimated fair value. The current OCF Margin % is 29.86%, which is 29% below median its 10-year median of 42.34 and 89.9% above the Asset Management industry median of 15.72. Patria Investments' overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Patria Investments (PAX), the current OCF Margin % is 29.86% 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 (PAX) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Investments stock appears to be undervalued.
The current stock price of $10.98 is trading 25.5% below its estimated GF Value™ of $14.74.
GuruFocus considers Patria Investments to be Modestly Undervalued.
Key valuation signals for PAX:
OCF Margin %: 29.86% (29% below median its 10-year median of 42.34)
GF Value™: $14.74 vs. price of $10.98 (25.5% below fair value)
Industry Position: 89.9% above the Asset Management median (#361 of 1461)
No single metric tells the full story. See the PAX 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.
87GF Score
Get the complete analysis for PAX
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PAX has been successfully added to your 
