BSP:PSEC11 (Brazil)
Â
Ordinary Share
R$
56.05
-0.060 (-0.11%)
Jul 10
Business Description
Patria Securities Fundo De Invest Imobiliario Respons Limitada
ISIN : BRPSECCTF006
Share Class Description:
BSP:PSEC11: Ordinary ShareCompare
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Traded in other countries / regions
PSEC11.Brazil IPO Date
2020-02-10Description
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.83 | |||||
9-Day RSI | 29.05 | |||||
14-Day RSI | 31.93 | |||||
3-1 Month Momentum % | -8.49 | |||||
6-1 Month Momentum % | -5.23 | |||||
12-1 Month Momentum % | -11.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.35 | |||||
Dividend Payout Ratio | 7.63 | |||||
Forward Dividend Yield % | 11.78 | |||||
5-Year Yield-on-Cost % | 10.35 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 52.34 | |||||
FCF Margin % | -37.45 | |||||
OCF Margin % | -37.45 | |||||
ROE % | 1.52 | |||||
ROA % | 1.49 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 48.95 | |||||
PE Ratio | 49.17 | |||||
PE Ratio without NRI | 49.17 | |||||
PS Ratio | 25.63 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-Revenue | 24.9 | |||||
EV-to-FCF | -66.5 | |||||
Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Cash | 200.18 | |||||
FCF Yield % | -1.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Patria Securities Fundo De Invest Imobiliario Respons Limitada Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 22.474 | ||
| EPS (TTM) (R$) | 1.14 | ||
| Beta | 0.2537 | ||
| 3-Year Sharpe Ratio | -1.3 | ||
| 3-Year Sortino Ratio | -1.45 | ||
| Volatility % | 9.48 | ||
| 14-Day RSI | 31.93 | ||
| 14-Day ATR (R$) | 0.59627 | ||
| 20-Day SMA (R$) | 56.609 | ||
| 12-1 Month Momentum % | -11.64 | ||
| 52-Week Range (R$) | 55.5 - 64.75 | ||
| Shares Outstanding (Mil) | 10.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Securities Fundo De Invest Imobiliario Respons Limitada Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Securities Fundo De Invest Imobiliario Respons Limitada Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.550000 Cash Dividend | 2026-07-09 | 56.42 (+0.11%) | ||
| BRL 0.550000 Cash Dividend | 2026-06-10 | 58.04 (+0.07%) | ||
| BRL 0.550000 Cash Dividend | 2026-05-12 | 57.90 (-1.03%) | ||
| BRL 0.650000 Cash Dividend | 2026-04-10 | 62.20 (-0.16%) | ||
| BRL 0.700000 Cash Dividend | 2025-10-09 | 63.40 (-0.35%) | ||
| BRL 0.700000 Cash Dividend | 2025-09-09 | 63.50 (+0.02%) | ||
| BRL 0.700000 Cash Dividend | 2025-08-11 | 63.00 (+0.16%) | ||
| BRL 0.700000 Cash Dividend | 2025-07-09 | 65.37 (-0.43%) | ||
| BRL 0.700000 Cash Dividend | 2025-06-10 | 65.77 (-1.10%) | ||
| BRL 0.700000 Cash Dividend | 2025-05-12 | 67.35 (-1.51%) |
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Patria Securities Fundo De Invest Imobiliario Respons Limitada Frequently Asked Questions
What is Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11)'s stock price today?
The current price of BSP:PSEC11 is R$56.05. The 52 week high of BSP:PSEC11 is R$64.75 and 52 week low is R$55.50.
When is next earnings date of Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11)?
The next earnings date of Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11) is .
Does Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11) pay dividends? If so, how much?
The Dividend Yield %  of Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11) is 10.35% (As of Today), Highest Dividend Payout Ratio of Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11) was 7.63. The lowest was 4.86. And the median was 6.25. The  Forward Dividend Yield % of Patria Securities Fundo De Invest Imobiliario Respons Limitada(BSP:PSEC11) is 11.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patria Securities Fundo De Invest Imobiliario Respons Limitada
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