BSP:PATA11 (Brazil)
Â
R$
10.01
+1 (+11.1%)
Jul 14
Business Description
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario
ISIN : BRPATACTF006
Compare
Compare
Traded in other countries / regions
PATA11.Brazil IPO Date
2024-09-23Description
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario is constituted in the form of a closed condominium.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.91 | |||||
9-Day RSI | 50.4 | |||||
14-Day RSI | 50.43 | |||||
3-1 Month Momentum % | -1.8 | |||||
6-1 Month Momentum % | -5.31 | |||||
12-1 Month Momentum % | -5.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.91 | |||||
Dividend Payout Ratio | 0.86 | |||||
Forward Dividend Yield % | 13.8 | |||||
5-Year Yield-on-Cost % | 12.12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 76.59 | |||||
FCF Margin % | -39.26 | |||||
OCF Margin % | -39.26 | |||||
ROE % | 12.49 | |||||
ROA % | 12.33 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.28 | |||||
PE Ratio | 8.28 | |||||
PE Ratio without NRI | 8.28 | |||||
PS Ratio | 6.34 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-Revenue | 6.33 | |||||
EV-to-FCF | -16.13 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | -6.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2.687 | ||
| EPS (TTM) (R$) | 1.21 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 4.3 | ||
| 14-Day RSI | 50.43 | ||
| 14-Day ATR (R$) | 0.48884 | ||
| 20-Day SMA (R$) | 9.993 | ||
| 12-1 Month Momentum % | -5.68 | ||
| 52-Week Range (R$) | 8.53 - 10.8 | ||
| Shares Outstanding (Mil) | 1.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.115120 Cash Dividend | 2026-07-01 | 10.20 (+0.00%) | ||
| BRL 0.070010 Cash Dividend | 2026-06-01 | 10.00 (+0.00%) | ||
| BRL 0.070870 Cash Dividend | 2026-05-04 | 10.00 (+0.00%) | ||
| BRL 0.082970 Cash Dividend | 2026-04-01 | 10.10 (+0.00%) | ||
| BRL 0.097910 Cash Dividend | 2026-03-02 | 10.10 (+1.20%) | ||
| BRL 0.062220 Cash Dividend | 2026-02-02 | 10.24 (+1.99%) | ||
| BRL 0.089130 Cash Dividend | 2026-01-02 | 10.20 (+0.00%) | ||
| BRL 0.099880 Cash Dividend | 2025-12-01 | 10.19 (+0.00%) | ||
| BRL 0.092370 Cash Dividend | 2025-11-03 | 10.39 (+1.46%) | ||
| BRL 0.101610 Cash Dividend | 2025-10-01 | 10.29 (+1.88%) |
Show
Entries
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Frequently Asked Questions
What is Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11)'s stock price today?
The current price of BSP:PATA11 is R$10.01. The 52 week high of BSP:PATA11 is R$10.80 and 52 week low is R$8.53.
When is next earnings date of Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11)?
The next earnings date of Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11) is .
Does Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11) pay dividends? If so, how much?
The Dividend Yield %  of Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11) is 10.91% (As of Today), Highest Dividend Payout Ratio of Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11) was 0.86. The lowest was 0.86. And the median was 0.86. The  Forward Dividend Yield % of Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario(BSP:PATA11) is 13.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers