Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Dividend Payout Ratio: 7.63 (As of Jun. 2025) — 22% Above Median


BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
25 GF Score
Price R$56.05
! 2 Warning Signs
View Full Analysis

What is Patria Securities Fundo De Invest Imobiliario Respons Limitada Dividend Payout Ratio?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 -0.11% 25 Dividend Payout Ratio is 7.63 as of Jun. 2025, which is 22% above its 10-year median of 6.25. GuruFocus rates BSP:PSEC11 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 714 REITs companies, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks worse than 95.8% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio for the months ended in Jun. 2025 was 7.63.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Patria Securities Fundo De Invest Imobiliario Respons Limitada is 7.63, which seems too high.

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

BSP:PSEC11' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 4.86   Med: 6.25   Max: 7.63
Current: 7.63


During the past 2 years, the highest Dividend Payout Ratio of Patria Securities Fundo De Invest Imobiliario Respons Limitada was 7.63. The lowest was 4.86. And the median was 6.25.

BSP:PSEC11's Dividend Payout Ratio is ranked worse than
95.8% of 714 companies
in the REITs industry
Industry Median: 0.99 vs BSP:PSEC11: 7.63

As of today (2026-07-12), the Dividend Yield % of Patria Securities Fundo De Invest Imobiliario Respons Limitada is 10.35%.

During the past 2 years, the highest Trailing Annual Dividend Yield of Patria Securities Fundo De Invest Imobiliario Respons Limitada was 10.35%. The lowest was 0.00%. And the median was 0.00%.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividends per Share for the months ended in Jun. 2025 was R$8.70.

During the past 12 months, Patria Securities Fundo De Invest Imobiliario Respons Limitada's average Dividends Per Share Growth Rate was -2.20% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Patria Securities Fundo De Invest Imobiliario Respons Limitada Dividend Payout Ratio Related Terms


Patria Securities Fundo De Invest Imobiliario Respons Limitada Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend Jun24 Jun25
Dividend Payout Ratio
4.86 7.63

Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24 Jun25
Dividend Payout Ratio 4.86 7.63

BSP:PSEC11 vs VICI, WPC: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio falls into.


BSP:PSEC11
25GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Securities Fundo De Invest Imobiliario Respons Limitada Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=8.7/ 1.14
=7.63

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio for the quarter that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2025 )/ EPS without NRI (Q: Jun. 2025 )
=8.7/ 1.14
=7.63

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 7.63 mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Dividend Payout Ratio of 7.63 as of Jun. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. This is 22% above median its historical median of 6.25. Over the past decade, Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio has ranged from 4.86 to 7.63. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #684 out of 714 companies in the REITs industry, placing it in the top 95.8%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Dividend Payout Ratio too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Dividend Payout Ratio of 7.63 is 22% above median its 10-year median of 6.25. Over the past 10 years, this metric has ranged from a low of 4.86 to a high of 7.63. The REITs industry median Dividend Payout Ratio is 0.99. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 7.63 is 670.7% above this industry median. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #684 out of 714 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 Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #684 out of 714 companies for Dividend Payout Ratio. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 7.63 is 670.7% above this benchmark. Historically, Patria Securities Fundo De Invest Imobiliario Respons Limitada's own Dividend Payout Ratio has ranged from 4.86 to 7.63 over the past decade. While the company's 10-year median is 6.25 vs. the industry median of 0.99, 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 Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 714 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio of 7.63 is 670.7% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — 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 Dividend Payout Ratio is 7.63, which is 22% above median its own 10-year median of 6.25. 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 Dividend Payout Ratio of 7.63. The current Dividend Payout Ratio is 7.63, which is 22% above median its 10-year median of 6.25 and 670.7% above the REITs industry median of 0.99. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Dividend Payout Ratio is 7.63 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

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

Get the complete analysis for BSP:PSEC11

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$56.05
Price