BSP:PATL11 (Brazil)
Â
Units
R$
64.15
(0%)
Jul 13
Business Description
Patria Logistica Fundo De Investimento Imobiliario
ISIN : BRPATLCTF003
Share Class Description:
BSP:PATL11: UnitsCompare
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Traded in other countries / regions
PATL11.Brazil IPO Date
2020-05-12Description
Patria Logistica Fundo De Investimento Imobiliario is a real estate investment trust. The company's objective is to obtain income through the acquisition of logistical or industrial properties.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 41.66 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.5 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 11 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.45 | |||||
9-Day RSI | 16.8 | |||||
14-Day RSI | 20.24 | |||||
3-1 Month Momentum % | -4.14 | |||||
6-1 Month Momentum % | -5.47 | |||||
12-1 Month Momentum % | 6.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.17 | |||||
Quick Ratio | 4.17 | |||||
Cash Ratio | 1.45 | |||||
Days Sales Outstanding | 28.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 21.5 | |||||
Dividend Payout Ratio | 355 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 21.5 | |||||
5-Year Yield-on-Cost % | 21.5 | |||||
Shareholder Yield % | 21.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.6 | |||||
Operating Margin % | 84.72 | |||||
Net Margin % | 0.19 | |||||
EBITDA Margin % | 84.72 | |||||
FCF Margin % | 89.07 | |||||
OCF Margin % | 89.07 | |||||
ROE % | 0.02 | |||||
ROA % | 0.02 | |||||
ROIC % | 7.76 | |||||
3-Year ROIIC % | -5.31 | |||||
ROC (Joel Greenblatt) % | 491.54 | |||||
ROCE % | 7.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3207.5 | |||||
PE Ratio | 3207.5 | |||||
PS Ratio | 6.2 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 6.96 | |||||
Price-to-Operating-Cash-Flow | 6.96 | |||||
EV-to-EBIT | 8.83 | |||||
EV-to-EBITDA | 8.83 | |||||
EV-to-Revenue | 7.48 | |||||
EV-to-FCF | 8.4 | |||||
Price-to-GF-Value | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 21.89 | |||||
| Price-to-Net-Cash | 156.46 | |||||
Earnings Yield (Greenblatt) % | 11.33 | |||||
FCF Yield % | 11.66 | |||||
Forward Rate of Return (Yacktman) % | 25.27 |
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
Patria Logistica Fundo De Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 41.916 | ||
| EPS (TTM) (R$) | 0.02 | ||
| Beta | 0.2527 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 11.62 | ||
| 14-Day RSI | 20.24 | ||
| 14-Day ATR (R$) | 0.022978 | ||
| 20-Day SMA (R$) | 64.15 | ||
| 12-1 Month Momentum % | 6.51 | ||
| 52-Week Range (R$) | 54.55 - 68.99 | ||
| Shares Outstanding (Mil) | 4.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Logistica Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Logistica Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 7.260000 Cash Dividend | 2026-07-01 | 64.15 (+0.00%) | ||
| BRL 0.570000 Cash Dividend | 2026-05-04 | 66.30 (+0.00%) | ||
| BRL 0.570000 Cash Dividend | 2026-04-01 | 67.00 (-0.73%) | ||
| BRL 0.570000 Cash Dividend | 2026-03-02 | 66.90 (+0.00%) | ||
| BRL 0.570000 Cash Dividend | 2026-02-02 | 67.00 (-0.24%) | ||
| BRL 0.700000 Cash Dividend | 2026-01-02 | 66.32 (+0.00%) | ||
| BRL 0.570000 Cash Dividend | 2025-12-01 | 62.80 (+3.00%) | ||
| BRL 0.570000 Cash Dividend | 2025-11-03 | 60.70 (+0.30%) | ||
| BRL 0.570000 Cash Dividend | 2025-10-01 | 60.00 (+2.39%) | ||
| BRL 0.570000 Cash Dividend | 2025-09-01 | 59.90 (+1.08%) |
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Entries
Patria Logistica Fundo De Investimento Imobiliario Frequently Asked Questions
What is Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11)'s stock price today?
The current price of BSP:PATL11 is R$64.15. The 52 week high of BSP:PATL11 is R$68.99 and 52 week low is R$54.55.
When is next earnings date of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11)?
The next earnings date of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) is .
Does Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) pay dividends? If so, how much?
The Dividend Yield %  of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) is 21.5% (As of Today), Highest Dividend Payout Ratio of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) was 355. The lowest was 0.84. And the median was 1.22. The  Forward Dividend Yield % of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) is 21.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patria Logistica Fundo De Investimento Imobiliario
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