Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) EBITDA Margin %: 43.15% (As of Dec. 2025) — 20% Below Median


BSP:PATC11 Patria Edificios Corporativos Fundo Investimento Imobiliario FII BSP:PATC11
54 GF Score
Price R$39.76
GF Value R$15.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Patria Edificiosorativos Fundo Investimento Imobiliario FII EBITDA Margin %?

Patria Edificiosorativos Fundo Investimento Imobiliario FII BSP:PATC11 -1.51% 54 EBITDA Margin % is 43.15% as of Dec. 2025, which is 20% below its 10-year median of 54.14. GuruFocus rates BSP:PATC11 with a GF Scoreâ„¢ of 54/100 and a GF Valueâ„¢ of R$15.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 746 REITs companies, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks worse than 76.01% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA for the six months ended in Dec. 2025 was R$3.08 Mil. Patria Edificiosorativos Fundo Investimento Imobiliario FII's Revenue for the six months ended in Dec. 2025 was R$7.13 Mil. Therefore, Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA margin for the quarter that ended in Dec. 2025 was 43.15%.


Patria Edificiosorativos Fundo Investimento Imobiliario FII  (BSP:PATC11) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Patria Edificiosorativos Fundo Investimento Imobiliario FII EBITDA Margin % Related Terms


Patria Edificiosorativos Fundo Investimento Imobiliario FII EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % 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 Edificiosorativos Fundo Investimento Imobiliario FII EBITDA Margin % Chart

Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial 46.91 54.14 -65.32 56.20 43.15

Patria Edificiosorativos Fundo Investimento Imobiliario FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin % Get a 7-Day Free Trial 46.91 54.14 -65.32 56.20 43.15

BSP:PATC11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 Edificiosorativos Fundo Investimento Imobiliario FII EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % falls into.


BSP:PATC11
54GF Score
Patria Edificios Corporativos Fundo Investimento Imobiliario FII BSP:PATC11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Edificiosorativos Fundo Investimento Imobiliario FII EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.075/7.126
=43.15 %

Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.075/7.126
=43.15 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 43.15% mean?
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) has a EBITDA Margin % of 43.15% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. This is 20% below median its historical median of 54.14. According to the industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #567 out of 746 companies in the REITs industry, placing it in the top 76%.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % too high?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's current EBITDA Margin % of 43.15% is 20% below median its 10-year median of 54.14. The REITs industry median EBITDA Margin % is 69.61. Patria Edificiosorativos Fundo Investimento Imobiliario FII's value of 43.15% is 38% below this industry median. Based on the distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #567 out of 746 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Edificiosorativos Fundo Investimento Imobiliario FII has a GF Scoreâ„¢ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Edificiosorativos Fundo Investimento Imobiliario FII's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #567 out of 746 companies for EBITDA Margin %. This places Patria Edificiosorativos Fundo Investimento Imobiliario FII in the lower half of its industry. The industry median EBITDA Margin % is 69.61. Patria Edificiosorativos Fundo Investimento Imobiliario FII's value of 43.15% is 38% below this benchmark. While the company's 10-year median is 54.14 vs. the industry median of 69.61, Patria Edificiosorativos Fundo Investimento Imobiliario FII 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 EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.61, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Edificiosorativos Fundo Investimento Imobiliario FII's current EBITDA Margin % of 43.15% is 38% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median EBITDA Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Edificiosorativos Fundo Investimento Imobiliario FII's current EBITDA Margin % is 43.15%, which is 20% below median its own 10-year median of 54.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.07, compared to a current price of R$39.76 — trading 163.8% above its estimated fair value. The current EBITDA Margin % is 43.15%, which is 20% below median its 10-year median of 54.14 and 38% below the REITs industry median of 69.61. Patria Edificiosorativos Fundo Investimento Imobiliario FII's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11), the current EBITDA Margin % is 43.15% 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 Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII stock appears to be overvalued. The current stock price of R$39.76 is trading 163.8% above its estimated GF Value™ of R$15.07. GuruFocus considers Patria Edificiosorativos Fundo Investimento Imobiliario FII to be Significantly Overvalued.

Key valuation signals for BSP:PATC11:

  • EBITDA Margin %: 43.15% (20% below median its 10-year median of 54.14)
  • GF Value™: R$15.07 vs. price of R$39.76 (163.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 38% below the REITs median (#567 of 746)

No single metric tells the full story. See the BSP:PATC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Edificiosorativos Fundo Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address R. Alves Guimaraes, 1216, Pinheiros, Sau Paulo, SP, BRA, 05410-002
Patria Edificios Corporativos Fundo Investimento Imobiliario FII operates as a real estate investment fund.
54GF Score

Get the complete analysis for BSP:PATC11

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

R$39.76
Price
R$15.07
GF Value