Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) 12-1 Month Momentum %: -11.45% (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
21 GF Score
Price R$51.30
! 2 Warning Signs
View Full Analysis

What is Patria Securities Fundo De Invest Imobiliario Respons Limitada 12-1 Month Momentum %?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 +0.25% 21 12-1 Month Momentum % is -11.45% as of Aug. 27, 2026. GuruFocus rates BSP:PSEC11 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 955 REITs companies, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks worse than 73.93% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-27), Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum % is -11.45%.

The industry rank for Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum % or its related term are showing as below:

BSP:PSEC11's 12-1 Month Momentum % is ranked worse than
73.93% of 955 companies
in the REITs industry
Industry Median: -0.84 vs BSP:PSEC11: -11.45

Patria Securities Fundo De Invest Imobiliario Respons Limitada  (BSP:PSEC11) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Patria Securities Fundo De Invest Imobiliario Respons Limitada 12-1 Month Momentum % Related Terms


BSP:PSEC11 vs VICI, WPC: 12-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum % falls into.


BSP:PSEC11
21GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patria Securities Fundo De Invest Imobiliario Respons Limitada  (BSP:PSEC11) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* 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 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -11.45% mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a 12-1 Month Momentum % of -11.45% as of Aug. 27, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. 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 #706 out of 955 companies in the REITs industry, placing it in the top 73.9%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum % too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current 12-1 Month Momentum % is -11.45%. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #706 out of 955 companies in the REITs industry, which is below the industry midpoint. Overall, Patria Securities Fundo De Invest Imobiliario Respons Limitada has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's 12-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #706 out of 955 companies for 12-1 Month Momentum %. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
A good 12-1 Month Momentum % depends on the REITs industry context. However, 12-1 Month Momentum % 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current 12-1 Month Momentum % is -11.45%. 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 12-1 Month Momentum % of -11.45%. The current 12-1 Month Momentum % is -11.45%. Patria Securities Fundo De Invest Imobiliario Respons Limitada's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current 12-1 Month Momentum % is -11.45% as of Aug. 27, 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.
21GF Score

Get the complete analysis for BSP:PSEC11

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$51.30
Price