* 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 FCF Margin % Chart
Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data
* 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 FCF Margin % vs REITs Industry
* 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 (BSP:PATC11) has a FCF Margin % of 50.14% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. This is near median its historical median of 50.14. According to the industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #381 out of 939 companies in the REITs industry, placing it in the top 40.6%.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII's FCF Margin % too high?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's current FCF Margin % of 50.14% is near median its 10-year median of 50.14. The REITs industry median FCF Margin % is 39.90. Patria Edificiosorativos Fundo Investimento Imobiliario FII's value of 50.14% is 25.7% above this industry median. Based on the distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #381 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Patria Edificiosorativos Fundo Investimento Imobiliario FII has a GF Score™ 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 FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #381 out of 939 companies for FCF Margin %. This puts Patria Edificiosorativos Fundo Investimento Imobiliario FII in the upper half of its industry. The industry median FCF Margin % is 39.90. Patria Edificiosorativos Fundo Investimento Imobiliario FII's value of 50.14% is 25.7% above this benchmark. While the company's 10-year median is 50.14 vs. the industry median of 39.90, Patria Edificiosorativos Fundo Investimento Imobiliario FII has consistently been above 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.90, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % of 50.14% is 25.7% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — 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 FCF Margin % is 50.14%, which is near median its own 10-year median of 50.14. 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 FCF Margin % is 50.14%, which is near median its 10-year median of 50.14 and 25.7% above the REITs industry median of 39.90. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11), the current FCF Margin % is 50.14% 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:
FCF Margin %: 50.14% (near median its 10-year median of 50.14)
GF Value™: R$15.07 vs. price of R$39.76 (163.8% above fair value)
Industry Position: 25.7% above the REITs median (#381 of 939)
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
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