Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:PATA11) Net Margin %: 76.59% (As of Jun. 2025) — Near Median

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BSP:PATA11 Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario BSP:PATA11
5 GF Score
Price R$10.01
! 1 Warning Sign
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What is Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Net Margin %?

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario BSP:PATA11 +11.10% 5 Net Margin % is 76.59% as of Jun. 2025, which is 8% below its 10-year median of 83.28. GuruFocus rates BSP:PATA11 with a GF Scoreâ„¢ of 5/100. The stock has 1 warning sign investors should review. Among 925 REITs companies, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario ranks better than 69.62% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Income for the six months ended in Jun. 2025 was R$2.06 Mil. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$2.69 Mil. Therefore, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's net margin for the quarter that ended in Jun. 2025 was 76.59%.

The historical rank and industry rank for Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % or its related term are showing as below:

BSP:PATA11' s Net Margin % Range Over the Past 10 Years
Min: 76.59   Med: 83.28   Max: 89.97
Current: 76.59


BSP:PATA11's Net Margin % is ranked better than
69.62% of 925 companies
in the REITs industry
Industry Median: 45.13 vs BSP:PATA11: 76.59

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario  (BSP:PATA11) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Net Margin % Related Terms


Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Net Margin % Historical Data

* Premium members only.

The historical data trend for Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % 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.

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Net Margin % Chart

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Annual Data
Trend Jun24 Jun25
Net Margin %
89.97 76.59

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Semi-Annual Data
Jun24 Jun25
Net Margin % 89.97 76.59

BSP:PATA11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % distribution charts can be found below:

* The bar in red indicates where Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % falls into.


BSP:PATA11
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Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario BSP:PATA11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=2.058/2.687
=76.59 %

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin for the quarter that ended in Jun. 2025 is calculated as

Net Margin=Net Income (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=2.058/2.687
=76.59 %

* 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 Net Margin % →
What does a Net Margin % of 76.59% mean?
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:PATA11) has a Net Margin % of 76.59% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 83.28. Over the past decade, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % has ranged from 76.59 to 89.97. According to the industry distribution chart, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario ranks #281 out of 925 companies in the REITs industry, placing it in the top 30.4%.
Is Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % too high?
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's current Net Margin % of 76.59% is near median its 10-year median of 83.28. Over the past 10 years, this metric has ranged from a low of 76.59 to a high of 89.97. The REITs industry median Net Margin % is 45.13. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's value of 76.59% is 69.7% above this industry median. Based on the distribution chart, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario ranks #281 out of 925 companies in the REITs industry, which is above the industry midpoint. Overall, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario has a GF Scoreâ„¢ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario ranks #281 out of 925 companies for Net Margin %. This puts Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario in the upper half of its industry. The industry median Net Margin % is 45.13. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's value of 76.59% is 69.7% above this benchmark. Historically, Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's own Net Margin % has ranged from 76.59 to 89.97 over the past decade. While the company's 10-year median is 83.28 vs. the industry median of 45.13, Patagonia Capital Multiestrategia 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.13, based on 925 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's current Net Margin % of 76.59% is 69.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Net Margin % is 45.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's current Net Margin % is 76.59%, which is near median its own 10-year median of 83.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario stock overvalued right now?
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:PATA11) has a current Net Margin % of 76.59%. The current Net Margin % is 76.59%, which is near median its 10-year median of 83.28 and 69.7% above the REITs industry median of 45.13. Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario's overall GF Score™ is 5/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario (BSP:PATA11), the current Net Margin % is 76.59% 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.

Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Botafogo Beach, 228, 9th floor, Room 907, Botafogo, Rio de Janeiro, BRA, RJ- 22250-906
Patagonia Capital Multiestrategia Fundo De Investimento Imobiliario is constituted in the form of a closed condominium.
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