Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Net Margin %: -284.89% (As of Dec. 2025)


BSP:PATC11 Patria Edificios Corporativos Fundo Investimento Imobiliario FII BSP:PATC11
54 GF Score
Price R$39.76
GF Value R$15.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Patria Edificiosorativos Fundo Investimento Imobiliario FII Net Margin %?

Patria Edificiosorativos Fundo Investimento Imobiliario FII BSP:PATC11 -1.51% 54 Net Margin % is -284.89% as of Dec. 2025. GuruFocus rates BSP:PATC11 with a GF Score™ of 54/100 and a GF Value™ of R$15.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 930 REITs companies, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks worse than 98.71% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Income for the six months ended in Dec. 2025 was R$-20.30 Mil. Patria Edificiosorativos Fundo Investimento Imobiliario FII's Revenue for the six months ended in Dec. 2025 was R$7.13 Mil. Therefore, Patria Edificiosorativos Fundo Investimento Imobiliario FII's net margin for the quarter that ended in Dec. 2025 was -284.89%.

The historical rank and industry rank for Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin % or its related term are showing as below:

BSP:PATC11' s Net Margin % Range Over the Past 10 Years
Min: -284.89   Med: 59.87   Max: 178.38
Current: -284.89


BSP:PATC11's Net Margin % is ranked worse than
98.71% of 930 companies
in the REITs industry
Industry Median: 44.95 vs BSP:PATC11: -284.89

Patria Edificiosorativos Fundo Investimento Imobiliario FII  (BSP:PATC11) 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.


Patria Edificiosorativos Fundo Investimento Imobiliario FII Net Margin % Related Terms


Patria Edificiosorativos Fundo Investimento Imobiliario FII Net Margin % Historical Data

* Premium members only.

The historical data trend for Patria Edificiosorativos Fundo Investimento Imobiliario FII'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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Net Margin % Chart

Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial 62.76 59.30 -63.31 59.87 -284.89

Patria Edificiosorativos Fundo Investimento Imobiliario FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % Get a 7-Day Free Trial 62.76 59.30 -63.31 59.87 -284.89

BSP:PATC11 vs VICI, WPC: Net Margin % Comparison

For the REIT - Diversified subindustry, Patria Edificiosorativos Fundo Investimento Imobiliario FII'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.


Patria Edificiosorativos Fundo Investimento Imobiliario FII Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin % distribution charts can be found below:

* The bar in red indicates where Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin % falls into.


BSP:PATC11
54GF Score
Patria Edificios Corporativos Fundo Investimento Imobiliario FII BSP:PATC11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Edificiosorativos Fundo Investimento Imobiliario FII 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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-20.301/7.126
=-284.89 %

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-20.301/7.126
=-284.89 %

* 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 -284.89% mean?
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) has a Net Margin % of -284.89% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. According to the industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #918 out of 930 companies in the REITs industry, placing it in the top 98.7%.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin % too high?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's current Net Margin % is -284.89%. Based on the distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #918 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Edificiosorativos Fundo Investimento Imobiliario FII has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Edificiosorativos Fundo Investimento Imobiliario FII's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #918 out of 930 companies for Net Margin %. This places Patria Edificiosorativos Fundo Investimento Imobiliario FII in the lower half of its industry. The industry median Net Margin % is 44.95. 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 44.95, based on 930 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. 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 Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median Net Margin % is 44.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Edificiosorativos Fundo Investimento Imobiliario FII's current Net Margin % is -284.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.07, compared to a current price of R$39.76 — trading 163.8% above its estimated fair value. The current Net Margin % is -284.89%. Patria Edificiosorativos Fundo Investimento Imobiliario FII's overall GF Score™ is 54/100 with 4 warning signs 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 Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11), the current Net Margin % is -284.89% 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 Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII stock appears to be overvalued. The current stock price of R$39.76 is trading 163.8% above its estimated GF Value™ of R$15.07. GuruFocus considers Patria Edificiosorativos Fundo Investimento Imobiliario FII to be Significantly Overvalued.

Key valuation signals for BSP:PATC11:

  • Net Margin %: -284.89%
  • GF Value™: R$15.07 vs. price of R$39.76 (163.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:PATC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Edificiosorativos Fundo Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address R. Alves Guimaraes, 1216, Pinheiros, Sau Paulo, SP, BRA, 05410-002
Patria Edificios Corporativos Fundo Investimento Imobiliario FII operates as a real estate investment fund.
54GF Score

Get the complete analysis for BSP:PATC11

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

R$39.76
Price
R$15.07
GF Value