* 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 Securities Fundo De Invest Imobiliario Respons Limitada FCF Margin % Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
FCF Margin %
-6.49
-37.45
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-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 Securities Fundo De Invest Imobiliario Respons Limitada 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 Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a FCF Margin % of -37.45% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #854 out of 937 companies in the REITs industry, placing it in the top 91.1%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's FCF Margin % too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current FCF Margin % is -37.45%. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #854 out of 937 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #854 out of 937 companies for FCF Margin %. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median FCF Margin % is 39.90. 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. 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 Securities Fundo De Invest Imobiliario Respons Limitada 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 Securities Fundo De Invest Imobiliario Respons Limitada's current FCF Margin % is -37.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada stock overvalued right now?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a current FCF Margin % of -37.45%. The current FCF Margin % is -37.45%. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 25/100 with 2 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 Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current FCF Margin % is -37.45% as of Jun. 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Business Description
Patria Securities Fundo De Invest Imobiliario Respons Limitada is engaged in investing in units of other real estate investment funds and also in shares or units of companies, units of private equity funds or equity investment funds, real estate receivables certificates, and units of credit rights investment funds; mortgage bonds, real estate credit notes, and secured real estate notes.
25GF Score
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