Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
* 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 Logistica Fundo De Investimento Imobiliario FCF Margin % Chart
Patria Logistica Fundo De Investimento Imobiliario 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 Logistica Fundo De Investimento Imobiliario 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 Logistica Fundo De Investimento Imobiliario (BSP:PATL11) has a FCF Margin % of 89.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patria Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 87.74. According to the industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #105 out of 937 companies in the REITs industry, placing it in the top 11.2%.
Is Patria Logistica Fundo De Investimento Imobiliario's FCF Margin % too high?
Patria Logistica Fundo De Investimento Imobiliario's current FCF Margin % of 89.07% is near median its 10-year median of 87.74. The REITs industry median FCF Margin % is 39.90. Patria Logistica Fundo De Investimento Imobiliario's value of 89.07% is 123.2% above this industry median. Based on the distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #105 out of 937 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Logistica Fundo De Investimento Imobiliario 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 Logistica Fundo De Investimento Imobiliario's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #105 out of 937 companies for FCF Margin %. This places Patria Logistica Fundo De Investimento Imobiliario in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.90. Patria Logistica Fundo De Investimento Imobiliario's value of 89.07% is 123.2% above this benchmark. While the company's 10-year median is 87.74 vs. the industry median of 39.90, Patria Logistica Fundo De Investimento Imobiliario 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 937 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 Logistica Fundo De Investimento Imobiliario's current FCF Margin % of 89.07% is 123.2% 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 Logistica Fundo De Investimento Imobiliario 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 Logistica Fundo De Investimento Imobiliario's current FCF Margin % is 89.07%, which is near median its own 10-year median of 87.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$81.01, compared to a current price of R$64.15 — trading 20.8% below its estimated fair value. The current FCF Margin % is 89.07%, which is near median its 10-year median of 87.74 and 123.2% above the REITs industry median of 39.90. Patria Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 79/100 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 Logistica Fundo De Investimento Imobiliario (BSP:PATL11), the current FCF Margin % is 89.07% 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 Logistica Fundo De Investimento Imobiliario (BSP:PATL11) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$64.15 is trading 20.8% below its estimated GF Value™ of R$81.01.
GuruFocus considers Patria Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:PATL11:
FCF Margin %: 89.07% (near median its 10-year median of 87.74)
GF Value™: R$81.01 vs. price of R$64.15 (20.8% below fair value)
Industry Position: 123.2% above the REITs median (#105 of 937)
No single metric tells the full story. See the BSP:PATL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Logistica Fundo De Investimento Imobiliario Business Description
Patria Logistica Fundo De Investimento Imobiliario is a real estate investment trust. The company's objective is to obtain income through the acquisition of logistical or industrial properties.
79GF Score
Get the complete analysis for BSP:PATL11
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:PATL11 has been successfully added to your 
