Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) FCF Yield %: 13.49 (As of Jul. 01, 2026) — 66% Above Median


BSP:PMLL11 Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
79 GF Score
Price R$106.14
GF Value R$125.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Patria Malls Fundo de Investimento Imobiliario Responsabilidade FCF Yield %?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +1.27% 79 FCF Yield % is 13.49 as of Jul. 01, 2026, which is 66% above its 10-year median of 8.13. GuruFocus rates BSP:PMLL11 with a GF Score™ of 79/100 and a GF Value™ of R$125.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 942 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks better than 86.41% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Trailing 12-Month Free Cash Flow is R$200.2 Mil, and Market Cap is R$1,484.1 Mil. Therefore, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % for today is 13.49%.

The historical rank and industry rank for Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % or its related term are showing as below:

BSP:PMLL11' s FCF Yield % Range Over the Past 10 Years
Min: -33.8   Med: 8.13   Max: 13.85
Current: 13.49


During the past 9 years, the highest FCF Yield % of Patria Malls Fundo de Investimento Imobiliario Responsabilidade was 13.85%. The lowest was -33.80%. And the median was 8.13%.

BSP:PMLL11's FCF Yield % is ranked better than
86.41% of 942 companies
in the REITs industry
Industry Median: 5.92 vs BSP:PMLL11: 13.49

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Margin % for the quarter that ended in Dec. 2025 was 110.21%.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade FCF Yield % Related Terms


Patria Malls Fundo de Investimento Imobiliario Responsabilidade FCF Yield % Historical Data

* Premium members only.

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % 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 FCF Yield % Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 10.08 6.46 9.26 8.62 13.60

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 10.08 6.46 9.26 8.62 13.60

BSP:PMLL11 vs SPG, O, KIM: FCF Yield % Comparison

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

For the REITs industry and Real Estate sector, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % falls into.


BSP:PMLL11
79GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Malls Fundo de Investimento Imobiliario Responsabilidade FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=200.188 / 1471.46568
=13.60%

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=200.188 * 1 / 1471.46568
=13.60%

* 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 FCF Yield % →
What does a FCF Yield % of 13.49 mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a FCF Yield % of 13.49 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. This is 66% above median its historical median of 8.13. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #128 out of 942 companies in the REITs industry, placing it in the top 13.6%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's FCF Yield % too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current FCF Yield % of 13.49 is 66% above median its 10-year median of 8.13. The REITs industry median FCF Yield % is 5.92. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 13.49 is 127.9% above this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #128 out of 942 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 79/100 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 FCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #128 out of 942 companies for FCF Yield %. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.92. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 13.49 is 127.9% above this benchmark. While the company's 10-year median is 8.13 vs. the industry median of 5.92, Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.92, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % of 13.49 is 127.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median FCF Yield % is 5.92 — 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 FCF Yield % is 13.49, which is 66% above median its own 10-year median of 8.13. 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$125.47, compared to a current price of R$106.14 — trading 15.4% below its estimated fair value. The current FCF Yield % is 13.49, which is 66% above median its 10-year median of 8.13 and 127.9% above the REITs industry median of 5.92. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current FCF Yield % is 13.49 as of Jul. 01, 2026. 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$106.14 is trading 15.4% below its estimated GF Value™ of R$125.47. GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.

Key valuation signals for BSP:PMLL11:

  • FCF Yield %: 13.49 (66% above median its 10-year median of 8.13)
  • GF Value™: R$125.47 vs. price of R$106.14 (15.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 127.9% above the REITs median (#128 of 942)

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.
79GF Score

Get the complete analysis for BSP:PMLL11

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

R$106.14
Price
R$125.47
GF Value