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Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Patria Securities Fundo De Invest Imobiliario Respons Limitada Net Cash per Share Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada Net Cash per Share Historical Data
* 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 Net Cash per Share Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
Net Cash per Share
0.00
0.28
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24
Jun25
Net Cash per Share
0.00
0.28
BSP:PSEC11 vs VICI, WPC: Net Cash per Share Comparison
* 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 Price-to-Net-Cash vs REITs Industry
Patria Securities Fundo De Invest Imobiliario Respons Limitada Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
* 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 Net Cash per Share of R$0.28 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. 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 #90 out of 102 companies in the REITs industry, placing it in the top 88.2%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Net Cash per Share too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Net Cash per Share is R$0.28. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #90 out of 102 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 21/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Net Cash per Share compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #90 out of 102 companies for Net Cash per Share. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median Net Cash per Share is 19.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a REITs company?
The median Net Cash per Share among REITs companies is 19.74, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. For the REITs industry, the median Net Cash per Share is 19.74 — 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 Net Cash per Share is R$0.28. 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 Net Cash per Share of R$0.28. The current Net Cash per Share is R$0.28. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Net Cash per Share is R$0.28 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 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.
21GF Score
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