Patria Edificios Corporativos Fundo Investimento Imobiliario FII (BSP:PATC11) Valuation: Significantly Overvalued

Patria Edificios Corporativos Fundo Investimento Imobiliario FII’s share price is R$40. Its GF Value is R$14.99. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Patria Edificios Corporativos Fundo Investimento Imobiliario FII stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: R$40	GF Value	Price/GF Value
Current	R$14.99	2.67
Next FY1 End	R$13.44	2.98
Next 12 Month	R$11.88	3.37
Next FY2 End	R$10.75	3.72

Correlation Analysis

Summary:

GuruFocus performed a correlation analysis comparing Patria Edificios Corporativos Fundo Investimento Imobiliario FII's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Patria Edificios Corporativos Fundo Investimento Imobiliario FII's stock price and Book Value per share, with a coefficient of 94%. Patria Edificios Corporativos Fundo Investimento Imobiliario FII’s stock price shows no significant correlation with Earnings without NRI per share. Patria Edificios Corporativos Fundo Investimento Imobiliario FII’s stock price shows no significant correlation with Operating Cash Flow per share. Patria Edificios Corporativos Fundo Investimento Imobiliario FII’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios

GF Value of Related Companies

More Valuation Metrics

Intrinsic Value: DCF (Earnings Based) Intrinsic Value: DCF (FCF Based) Intrinsic Value: DCF (Dividend Based) Projected FCF Median PS Value Peter Lynch Fair Value Graham Number Earnings Power Value (EPV) Tangible Book per Share Net Current Asset Value Net Cash per Share Net-Net Working Capital

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