Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) OCF Margin %: 110.21% (As of Dec. 2025) — Near 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 OCF Margin %?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +1.27% 79 OCF Margin % is 110.21% as of Dec. 2025, which is 8% above its 10-year median of 101.79. 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 936 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks better than 92.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Cash Flow from Operations for the six months ended in Dec. 2025 was R$200.2 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 OCF Margin % for the quarter that ended in Dec. 2025 was 110.21%.

As of today, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current OCF Yield % is 13.85%.

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

BSP:PMLL11' s OCF Margin % Range Over the Past 10 Years
Min: -347.94   Med: 101.79   Max: 155.1
Current: 110.21


During the past 9 years, the highest OCF Margin % of Patria Malls Fundo de Investimento Imobiliario Responsabilidade was 155.10%. The lowest was -347.94%. And the median was 101.79%.

BSP:PMLL11's OCF Margin % is ranked better than
92.2% of 936 companies
in the REITs industry
Industry Median: 49.3 vs BSP:PMLL11: 110.21


Patria Malls Fundo de Investimento Imobiliario Responsabilidade OCF Margin % Related Terms


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

* Premium members only.

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

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 136.96 78.10 93.36 74.35 110.21

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 136.96 78.10 93.36 74.35 110.21

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

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

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

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


BSP:PMLL11
79GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Malls Fundo de Investimento Imobiliario Responsabilidade OCF Margin % Calculation

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

Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=200.188/181.65
=110.21 %

Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=200.188/181.65
=110.21 %

* 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 110.21% mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a OCF Margin % of 110.21% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. This is near median its historical median of 101.79. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #73 out of 936 companies in the REITs industry, placing it in the top 7.8%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's OCF Margin % too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current OCF Margin % of 110.21% is near median its 10-year median of 101.79. The REITs industry median OCF Margin % is 49.30. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 110.21% is 123.5% above this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #73 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #73 out of 936 companies for OCF Margin %. This places Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.30. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 110.21% is 123.5% above this benchmark. While the company's 10-year median is 101.79 vs. the industry median of 49.30, Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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 49.30, based on 936 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 Malls Fundo de Investimento Imobiliario Responsabilidade's current OCF Margin % of 110.21% is 123.5% 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 Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — 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 OCF Margin % is 110.21%, which is near median its own 10-year median of 101.79. 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 OCF Margin % is 110.21%, which is near median its 10-year median of 101.79 and 123.5% above the REITs industry median of 49.30. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current OCF Margin % is 110.21% 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:

  • OCF Margin %: 110.21% (near median its 10-year median of 101.79)
  • 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: 123.5% above the REITs median (#73 of 936)

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

OCF 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