Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) OCF Margin %: 50.14% (As of Dec. 2025) — Near Median


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 OCF Margin %?

Patria Edificiosorativos Fundo Investimento Imobiliario FII BSP:PATC11 -1.51% 54 OCF Margin % is 50.14% as of Dec. 2025, which is at its 10-year median of 50.14. 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 939 REITs companies, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks better than 50.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patria Edificiosorativos Fundo Investimento Imobiliario FII's Cash Flow from Operations for the six months ended in Dec. 2025 was R$3.57 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 OCF Margin % for the quarter that ended in Dec. 2025 was 50.14%.

As of today, Patria Edificiosorativos Fundo Investimento Imobiliario FII's current OCF Yield % is 2.58%.

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

BSP:PATC11' s OCF Margin % Range Over the Past 10 Years
Min: -4363.32   Med: 50.14   Max: 136.79
Current: 50.14


During the past 7 years, the highest OCF Margin % of Patria Edificiosorativos Fundo Investimento Imobiliario FII was 136.79%. The lowest was -4363.32%. And the median was 50.14%.

BSP:PATC11's OCF Margin % is ranked better than
50.69% of 939 companies
in the REITs industry
Industry Median: 49.43 vs BSP:PATC11: 50.14


Patria Edificiosorativos Fundo Investimento Imobiliario FII OCF Margin % Related Terms


Patria Edificiosorativos Fundo Investimento Imobiliario FII OCF Margin % Historical Data

* Premium members only.

The historical data trend for Patria Edificiosorativos Fundo Investimento Imobiliario FII's OCF 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 OCF Margin % Chart

Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 75.26 136.79 26.53 62.28 50.14

Patria Edificiosorativos Fundo Investimento Imobiliario FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial 75.26 136.79 26.53 62.28 50.14

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

For the REIT - Diversified subindustry, Patria Edificiosorativos Fundo Investimento Imobiliario FII's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3.573/7.126
=50.14 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.573/7.126
=50.14 %

* 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 OCF Margin % →
What does a OCF Margin % of 50.14% mean?
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) has a OCF Margin % of 50.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. This is near median its historical median of 50.14. According to the industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #463 out of 939 companies in the REITs industry, placing it in the top 49.3%.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII's OCF Margin % too high?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's current OCF Margin % of 50.14% is near median its 10-year median of 50.14. The REITs industry median OCF Margin % is 49.43. Patria Edificiosorativos Fundo Investimento Imobiliario FII's value of 50.14% is 1.4% above this industry median. Based on the distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #463 out of 939 companies in the REITs industry, which is above the industry midpoint. 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 OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #463 out of 939 companies for OCF Margin %. This puts Patria Edificiosorativos Fundo Investimento Imobiliario FII in the upper half of its industry. The industry median OCF Margin % is 49.43. Patria Edificiosorativos Fundo Investimento Imobiliario FII's value of 50.14% is 1.4% above this benchmark. While the company's 10-year median is 50.14 vs. the industry median of 49.43, Patria Edificiosorativos Fundo Investimento Imobiliario FII 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.43, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Edificiosorativos Fundo Investimento Imobiliario FII's current OCF Margin % of 50.14% is 1.4% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median OCF Margin % is 49.43 — 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 OCF Margin % is 50.14%, which is near median its own 10-year median of 50.14. 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 OCF Margin % is 50.14%, which is near median its 10-year median of 50.14 and 1.4% above the REITs industry median of 49.43. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11), the current OCF Margin % is 50.14% 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:

  • OCF Margin %: 50.14% (near median its 10-year median of 50.14)
  • GF Value™: R$15.07 vs. price of R$39.76 (163.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 1.4% above the REITs median (#463 of 939)

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

OCF 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