Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) Operating Margin %: 84.71% (As of Dec. 2025) — Near Median

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BSP:PATL11 Patria Logistica Fundo De Investimento Imobiliario BSP:PATL11
79 GF Score
Price R$64.15
GF Value R$81.01
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Patria Logistica Fundo De Investimento Imobiliario Operating Margin %?

Patria Logistica Fundo De Investimento Imobiliario BSP:PATL11 79 Operating Margin % is 84.71% as of Dec. 2025, which is 0% below its 10-year median of 84.73. GuruFocus rates BSP:PATL11 with a GF Score™ of 79/100 and a GF Value™ of R$81.01 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 746 REITs companies, Patria Logistica Fundo De Investimento Imobiliario ranks better than 91.29% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Patria Logistica Fundo De Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$35.51 Mil. Patria Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Dec. 2025 was R$41.92 Mil. Therefore, Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 was 84.71%.

Good Sign:

Patria Logistica Fundo De Investimento Imobiliario operating margin is expanding. Margin expansion is usually a good sign.

The historical rank and industry rank for Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % or its related term are showing as below:

BSP:PATL11' s Operating Margin % Range Over the Past 10 Years
Min: 82.47   Med: 84.73   Max: 86.25
Current: 84.72


BSP:PATL11's Operating Margin % is ranked better than
91.29% of 746 companies
in the REITs industry
Industry Median: 52.725 vs BSP:PATL11: 84.72

Patria Logistica Fundo De Investimento Imobiliario's 5-Year Average Operating Margin % Growth Rate was 0.20% per year.

Patria Logistica Fundo De Investimento Imobiliario's Operating Income for the six months ended in Dec. 2025 was R$35.51 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was R$35.51 Mil.


Patria Logistica Fundo De Investimento Imobiliario  (BSP:PATL11) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Patria Logistica Fundo De Investimento Imobiliario Operating Margin % Related Terms


Patria Logistica Fundo De Investimento Imobiliario Operating Margin % Historical Data

* Premium members only.

The historical data trend for Patria Logistica Fundo De Investimento Imobiliario's Operating 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 Logistica Fundo De Investimento Imobiliario Operating Margin % Chart

Patria Logistica Fundo De Investimento Imobiliario Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial 85.07 82.47 84.68 86.25 84.71

Patria Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin % Get a 7-Day Free Trial 85.07 82.47 84.68 86.25 84.71

BSP:PATL11 vs PLD, PSA, EXR: Operating Margin % Comparison

For the REIT - Industrial subindustry, Patria Logistica Fundo De Investimento Imobiliario's Operating Margin %, along with its competitors' market caps and Operating 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 Logistica Fundo De Investimento Imobiliario Operating Margin % vs REITs Industry

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

* The bar in red indicates where Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % falls into.


BSP:PATL11
79GF Score
Patria Logistica Fundo De Investimento Imobiliario BSP:PATL11
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Logistica Fundo De Investimento Imobiliario Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=35.509 / 41.916
=84.71 %

Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=35.509 / 41.916
=84.71 %

* 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 Operating Margin % →
What does a Operating Margin % of 84.71% mean?
Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) has a Operating Margin % of 84.71% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Patria Logistica Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 84.73. Over the past decade, Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % has ranged from 82.47 to 86.25. According to the industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #65 out of 746 companies in the REITs industry, placing it in the top 8.7%.
Is Patria Logistica Fundo De Investimento Imobiliario's Operating Margin % too high?
Patria Logistica Fundo De Investimento Imobiliario's current Operating Margin % of 84.71% is near median its 10-year median of 84.73. Over the past 10 years, this metric has ranged from a low of 82.47 to a high of 86.25. The REITs industry median Operating Margin % is 52.73. Patria Logistica Fundo De Investimento Imobiliario's value of 84.71% is 60.7% above this industry median. Based on the distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #65 out of 746 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Logistica Fundo De Investimento Imobiliario 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 Logistica Fundo De Investimento Imobiliario's Operating Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Patria Logistica Fundo De Investimento Imobiliario ranks #65 out of 746 companies for Operating Margin %. This places Patria Logistica Fundo De Investimento Imobiliario in the top 9% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 52.73. Patria Logistica Fundo De Investimento Imobiliario's value of 84.71% is 60.7% above this benchmark. Historically, Patria Logistica Fundo De Investimento Imobiliario's own Operating Margin % has ranged from 82.47 to 86.25 over the past decade. While the company's 10-year median is 84.73 vs. the industry median of 52.73, Patria Logistica Fundo De Investimento Imobiliario 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 Operating Margin % for a REITs company?
The median Operating Margin % among REITs companies is 52.73, based on 746 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patria Logistica Fundo De Investimento Imobiliario's current Operating Margin % of 84.71% is 60.7% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Patria Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Operating Margin % is 52.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Logistica Fundo De Investimento Imobiliario's current Operating Margin % is 84.71%, which is near median its own 10-year median of 84.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$81.01, compared to a current price of R$64.15 — trading 20.8% below its estimated fair value. The current Operating Margin % is 84.71%, which is near median its 10-year median of 84.73 and 60.7% above the REITs industry median of 52.73. Patria Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Patria Logistica Fundo De Investimento Imobiliario (BSP:PATL11), the current Operating Margin % is 84.71% 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 Logistica Fundo De Investimento Imobiliario (BSP:PATL11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$64.15 is trading 20.8% below its estimated GF Value™ of R$81.01. GuruFocus considers Patria Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:PATL11:

  • Operating Margin %: 84.71% (near median its 10-year median of 84.73)
  • GF Value™: R$81.01 vs. price of R$64.15 (20.8% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 60.7% above the REITs median (#65 of 746)

No single metric tells the full story. See the BSP:PATL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4 Floor, Pinheiros, 27th floor, Vila Olimpia, Sao Paulo, SP, BRA
Patria Logistica Fundo De Investimento Imobiliario is a real estate investment trust. The company's objective is to obtain income through the acquisition of logistical or industrial properties.
79GF Score

Get the complete analysis for BSP:PATL11

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$64.15
Price
R$81.01
GF Value