Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Net Margin %: 38.54% (As of Dec. 2025) — 70% Below 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 Net Margin %?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +1.27% 79 Net Margin % is 38.54% as of Dec. 2025, which is 70% below its 10-year median of 127.98. 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 929 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks worse than 57.37% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Net Income for the six months ended in Dec. 2025 was R$70.0 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Revenue for the six months ended in Dec. 2025 was R$181.7 Mil. Therefore, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's net margin for the quarter that ended in Dec. 2025 was 38.54%.

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

BSP:PMLL11' s Net Margin % Range Over the Past 10 Years
Min: 38.54   Med: 127.98   Max: 310
Current: 38.54


BSP:PMLL11's Net Margin % is ranked worse than
57.37% of 929 companies
in the REITs industry
Industry Median: 45.13 vs BSP:PMLL11: 38.54

Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) 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 Malls Fundo de Investimento Imobiliario Responsabilidade Net Margin % Related Terms


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Net Margin % Historical Data

* Premium members only.

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 Malls Fundo de Investimento Imobiliario Responsabilidade Net Margin % Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only 146.62 170.72 92.16 109.33 38.54

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only 146.62 170.72 92.16 109.33 38.54

BSP:PMLL11 vs SPG, O, KIM: Net Margin % Comparison

For the REIT - Retail subindustry, Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 Malls Fundo de Investimento Imobiliario Responsabilidade Net Margin % vs REITs Industry

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

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


BSP:PMLL11
79GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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 Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=69.999/181.65
=38.54 %

Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=69.999/181.65
=38.54 %

* 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 38.54% mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Net Margin % of 38.54% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. This is 70% below median its historical median of 127.98. Over the past decade, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Net Margin % has ranged from 38.54 to 310.00. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #533 out of 929 companies in the REITs industry, placing it in the top 57.4%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Net Margin % too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Net Margin % of 38.54% is 70% below median its 10-year median of 127.98. Over the past 10 years, this metric has ranged from a low of 38.54 to a high of 310.00. The REITs industry median Net Margin % is 45.13. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 38.54% is 14.6% below this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #533 out of 929 companies in the REITs industry, which is below the industry midpoint. 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 Net Margin % compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #533 out of 929 companies for Net Margin %. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the lower half of its industry. The industry median Net Margin % is 45.13. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 38.54% is 14.6% below this benchmark. Historically, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's own Net Margin % has ranged from 38.54 to 310.00 over the past decade. While the company's 10-year median is 127.98 vs. the industry median of 45.13, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has consistently been below 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 929 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. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Net Margin % of 38.54% is 14.6% below 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 Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Net Margin % is 38.54%, which is 70% below median its own 10-year median of 127.98. 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 Net Margin % is 38.54%, which is 70% below median its 10-year median of 127.98 and 14.6% below the REITs industry median of 45.13. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Net Margin % is 38.54% 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 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:

  • Net Margin %: 38.54% (70% below median its 10-year median of 127.98)
  • 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: 14.6% below the REITs median (#533 of 929)

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

Net Margin % 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