BSP:PSEC11'
s Net Margin % Range Over the Past 10 Years
Min: 52.34 Med: 66.6 Max: 80.86
Current: 52.34
BSP:PSEC11's Net Margin % is ranked better than 55.91% of 930
companies
in the REITs industry
Industry Median: 45.23
vs BSP:PSEC11: 52.34
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) 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 Securities Fundo De Invest Imobiliario Respons Limitada Net Margin % Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada Net Margin % 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 Margin % Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
Net Margin %
80.86
52.34
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
* 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 Net Margin % vs REITs Industry
* 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 Margin % of 52.34% as of Jun. 2025. Net margin is the ratio of total net income to net sales. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. This is 21% below median its historical median of 66.60. Over the past decade, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Net Margin % has ranged from 52.34 to 80.86. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #410 out of 930 companies in the REITs industry, placing it in the top 44.1%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Net Margin % too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Net Margin % of 52.34% is 21% below median its 10-year median of 66.60. Over the past 10 years, this metric has ranged from a low of 52.34 to a high of 80.86. The REITs industry median Net Margin % is 45.23. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 52.34% is 15.7% above this industry median. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #410 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Scoreâ„¢ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #410 out of 930 companies for Net Margin %. This puts Patria Securities Fundo De Invest Imobiliario Respons Limitada in the upper half of its industry. The industry median Net Margin % is 45.23. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 52.34% is 15.7% above this benchmark. Historically, Patria Securities Fundo De Invest Imobiliario Respons Limitada's own Net Margin % has ranged from 52.34 to 80.86 over the past decade. While the company's 10-year median is 66.60 vs. the industry median of 45.23, Patria Securities Fundo De Invest Imobiliario Respons Limitada 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 45.23, 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. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Net Margin % of 52.34% is 15.7% 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 Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. For the REITs industry, the median Net Margin % is 45.23 — 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 Margin % is 52.34%, which is 21% below median its own 10-year median of 66.60. 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 Margin % of 52.34%. The current Net Margin % is 52.34%, which is 21% below median its 10-year median of 66.60 and 15.7% above the REITs industry median of 45.23. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 25/100 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 Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Net Margin % is 52.34% 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 Business Description
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.
25GF Score
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