Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Debt-to-EBITDA : 0.75 (As of Dec. 2025) — 49% Below Median

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BSP:PMLL11 Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
80 GF Score
Price R$101.50
GF Value R$126.06
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Patria Malls Fundo de Investimento Imobiliario Responsabilidade Debt-to-EBITDA?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +0.50% 80 Debt-to-EBITDA is 0.75 as of Dec. 2025, which is 49% below its 10-year median of 1.46. GuruFocus rates BSP:PMLL11 with a GF Scoreâ„¢ of 80/100 and a GF Valueâ„¢ of R$126.06 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 574 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks better than 94.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$17.4 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was R$97.1 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized EBITDA for the quarter that ended in Dec. 2025 was R$153.7 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA or its related term are showing as below:

BSP:PMLL11' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.75   Med: 1.46   Max: 5.04
Current: 0.75

During the past 9 years, the highest Debt-to-EBITDA Ratio of Patria Malls Fundo de Investimento Imobiliario Responsabilidade was 5.04. The lowest was 0.75. And the median was 1.46.

BSP:PMLL11's Debt-to-EBITDA is ranked better than
94.25% of 574 companies
in the REITs industry
Industry Median: 6.545 vs BSP:PMLL11: 0.75

Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Debt-to-EBITDA Related Terms


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA can be seen below:

* 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.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Debt-to-EBITDA Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 5.04 3.61 1.46 0.93 0.75

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 5.04 3.61 1.46 0.93 0.75

BSP:PMLL11 vs SPG, O, KIM: Debt-to-EBITDA Comparison

For the REIT - Retail subindustry, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA falls into.


BSP:PMLL11
80GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.427 + 97.082) / 153.694
=0.75

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.427 + 97.082) / 153.694
=0.75

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.75 mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Debt-to-EBITDA of 0.75 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade. This is 49% below median its historical median of 1.46. Over the past decade, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA has ranged from 0.75 to 5.04. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #33 out of 574 companies in the REITs industry, placing it in the top 5.7%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Debt-to-EBITDA too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Debt-to-EBITDA of 0.75 is 49% below median its 10-year median of 1.46. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 5.04. The REITs industry median Debt-to-EBITDA is 6.55. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 0.75 is 88.5% below this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #33 out of 574 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 80/100 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 Debt-to-EBITDA compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #33 out of 574 companies for Debt-to-EBITDA. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 6.55. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 0.75 is 88.5% below this benchmark. Historically, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's own Debt-to-EBITDA has ranged from 0.75 to 5.04 over the past decade. While the company's 10-year median is 1.46 vs. the industry median of 6.55, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.55, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA of 0.75 is 88.5% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade. For the REITs industry, the median Debt-to-EBITDA is 6.55 — 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 Debt-to-EBITDA is 0.75, which is 49% below median its own 10-year median of 1.46. 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$126.06, compared to a current price of R$101.50 — trading 19.5% below its estimated fair value. The current Debt-to-EBITDA is 0.75, which is 49% below median its 10-year median of 1.46 and 88.5% below the REITs industry median of 6.55. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Debt-to-EBITDA is 0.75 as of Dec. 2025. 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$101.50 is trading 19.5% below its estimated GF Value™ of R$126.06. GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.

Key valuation signals for BSP:PMLL11:

  • Debt-to-EBITDA: 0.75 (49% below median its 10-year median of 1.46)
  • GF Value™: R$126.06 vs. price of R$101.50 (19.5% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 88.5% below the REITs median (#33 of 574)

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.
80GF Score

Get the complete analysis for BSP:PMLL11

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$101.50
Price
R$126.06
GF Value