Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) OCF Yield %: -1.46 (As of Jul. 12, 2026)


BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
25 GF Score
Price R$56.05
! 2 Warning Signs
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What is Patria Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield %?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 -0.11% 25 OCF Yield % is -1.46 as of Jul. 12, 2026. GuruFocus rates BSP:PSEC11 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 941 REITs companies, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks worse than 90.33% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Trailing 12-Month Cash Flow from Operations is R$-8.42 Mil, and Market Cap is R$575.97 Mil. Therefore, Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % for today is -1.46%.

The historical rank and industry rank for Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % or its related term are showing as below:

BSP:PSEC11' s OCF Yield % Range Over the Past 10 Years
Min: -1.46   Med: 0   Max: -1.46
Current: -1.46


During the past 2 years, the highest OCF Yield % of Patria Securities Fundo De Invest Imobiliario Respons Limitada was -1.46%. The lowest was -1.46%. And the median was %.

BSP:PSEC11's OCF Yield % is ranked worse than
90.33% of 941 companies
in the REITs industry
Industry Median: 7.25 vs BSP:PSEC11: -1.46

Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Patria Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Patria Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield % Related Terms


Patria Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield % Historical Data

* Premium members only.

The historical data trend for Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % 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 Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield % Chart

Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend Jun24 Jun25
OCF Yield %
-0.20 -1.25

Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24 Jun25
OCF Yield % -0.20 -1.25

BSP:PSEC11 vs VICI, WPC: OCF Yield % Comparison

For the REIT - Diversified subindustry, Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % falls into.


BSP:PSEC11
25GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Securities Fundo De Invest Imobiliario Respons Limitada OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.416 / 672.0504
=-1.25%

Patria Securities Fundo De Invest Imobiliario Respons Limitada's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-8.416 * 1 / 672.0504
=-1.25%

* 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 Yield % →
What does a OCF Yield % of -1.46 mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a OCF Yield % of -1.46 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #850 out of 941 companies in the REITs industry, placing it in the top 90.3%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current OCF Yield % is -1.46. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #850 out of 941 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's OCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #850 out of 941 companies for OCF Yield %. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median OCF Yield % is 7.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.25, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. For the REITs industry, the median OCF Yield % is 7.25 — 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 OCF Yield % is -1.46. 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 OCF Yield % of -1.46. The current OCF Yield % is -1.46. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current OCF Yield % is -1.46 as of Jul. 12, 2026. 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

Industry Real EstateREITs
Address Rua Iguatemi, 151, 19th Floor, Itaim Bibi, Pinheiros, SP, BRA, 01451-011
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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