Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Forward Dividend Yield %: 11.31% (As of Jul. 01, 2026)


BSP:PMLL11 Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
79 GF Score
Price R$106.14
GF Value R$125.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Patria Malls Fundo de Investimento Imobiliario Responsabilidade Forward Dividend Yield %?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +1.27% 79 Forward Dividend Yield % is 11.31% as of Jul. 01, 2026. GuruFocus rates BSP:PMLL11 with a GF Score™ of 79/100 and a GF Value™ of R$125.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 867 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks better than 76.01% on this metric.

As of today (2026-07-01), the Forward Annual Dividend Yield of Patria Malls Fundo de Investimento Imobiliario Responsabilidade is 11.31%.

As of today (2026-07-01), the Trailing Annual Dividend Yield of Patria Malls Fundo de Investimento Imobiliario Responsabilidade is 10.37%.

BSP:PMLL11's Forward Dividend Yield % is ranked better than
76.01% of 867 companies
in the REITs industry
Industry Median: 6.84 vs BSP:PMLL11: 11.31

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Dividends per Share for the six months ended in Dec. 2025 was R$9.39.

During the past 12 months, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's average Dividends Per Share Growth Rate was -6.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 11.30% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Patria Malls Fundo de Investimento Imobiliario Responsabilidade was 11.30% per year. The lowest was 11.30% per year. And the median was 11.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Forward Dividend Yield % Related Terms

BSP:PMLL11 vs SPG, O, KIM: Forward Dividend Yield % Comparison

For the REIT - Retail subindustry, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % 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 Malls Fundo de Investimento Imobiliario Responsabilidade Forward Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Forward Dividend Yield % falls into.


BSP:PMLL11
79GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
BRL 1.0000002026-06-012026-05-292026-06-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002026-05-042026-04-302026-05-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002026-04-012026-03-312026-04-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002026-03-022026-02-272026-03-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 1.0000002026-02-022026-01-302026-02-13Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8600002026-01-022025-12-302026-01-15Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8600002025-12-012025-11-282025-12-12Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8600002025-11-032025-10-312025-11-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8600002025-10-012025-09-302025-10-14Cash DividendmonthlyBRL:BRL 1.000000
BRL 0.8600002025-08-012025-07-312025-08-14Cash DividendmonthlyBRL:BRL 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=12/106.14
=11.31 %

Current Share Price is R$106.14.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Dividends per Share for the forward twelve months is calculated as R$1 * 12 = R$12.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=9.3/106.14
=8.76 %

Current Share Price is R$106.14.
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Dividends per Share for the trailing twelve months (TTM) ended in Today is R$9.3.

* 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.

What does a Forward Dividend Yield % of 11.31% mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Forward Dividend Yield % of 11.31% as of Jul. 01, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #208 out of 867 companies in the REITs industry, placing it in the top 24%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Forward Dividend Yield % too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Forward Dividend Yield % is 11.31%. The REITs industry median Forward Dividend Yield % is 6.84. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 11.31% is 65.4% above this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #208 out of 867 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Forward Dividend Yield % compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #208 out of 867 companies for Forward Dividend Yield %. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the top 24% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.84. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 11.31% is 65.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for a REITs company?
The median Forward Dividend Yield % among REITs companies is 6.84, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Forward Dividend Yield % of 11.31% is 65.4% 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 Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median Forward Dividend Yield % is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Forward Dividend Yield % is 11.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock overvalued right now?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.47, compared to a current price of R$106.14 — trading 15.4% below its estimated fair value. The current Forward Dividend Yield % is 11.31% and 65.4% above the REITs industry median of 6.84. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Forward Dividend Yield % is 11.31% as of Jul. 01, 2026. 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 Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock appears to be undervalued. The current stock price of R$106.14 is trading 15.4% below its estimated GF Value™ of R$125.47. GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.

Key valuation signals for BSP:PMLL11:

  • Forward Dividend Yield %: 11.31%
  • GF Value™: R$125.47 vs. price of R$106.14 (15.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 65.4% above the REITs median (#208 of 867)

No single metric tells the full story. See the BSP:PMLL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Rua Candelaria, 65, Salas 1701 e 1702-Centro, Rio de Janeiro, RJ, BRA, 20091-020
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd Formerly Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
79GF Score

Get the complete analysis for BSP:PMLL11

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$106.14
Price
R$125.47
GF Value