Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) ROA %: -15.33% (As of Dec. 2025)


BSP:PATC11 Patria Edificios Corporativos Fundo Investimento Imobiliario FII BSP:PATC11
54 GF Score
Price R$39.76
GF Value R$15.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Patria Edificiosorativos Fundo Investimento Imobiliario FII ROA %?

Patria Edificiosorativos Fundo Investimento Imobiliario FII BSP:PATC11 -1.51% 54 ROA % is -15.33% as of Dec. 2025. GuruFocus rates BSP:PATC11 with a GF Score™ of 54/100 and a GF Value™ of R$15.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 940 REITs companies, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks worse than 98.72% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Patria Edificiosorativos Fundo Investimento Imobiliario FII's annualized Net Income for the quarter that ended in Dec. 2025 was R$-20.30 Mil. Patria Edificiosorativos Fundo Investimento Imobiliario FII's average Total Assets over the quarter that ended in Dec. 2025 was R$132.44 Mil. Therefore, Patria Edificiosorativos Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2025 was -15.33%.

The historical rank and industry rank for Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA % or its related term are showing as below:

BSP:PATC11' s ROA % Range Over the Past 10 Years
Min: -34.83   Med: 3.12   Max: 6.47
Current: -15.33

During the past 7 years, Patria Edificiosorativos Fundo Investimento Imobiliario FII's highest ROA % was 6.47%. The lowest was -34.83%. And the median was 3.12%.

BSP:PATC11's ROA % is ranked worse than
98.72% of 940 companies
in the REITs industry
Industry Median: 3.18 vs BSP:PATC11: -15.33

Patria Edificiosorativos Fundo Investimento Imobiliario FII  (BSP:PATC11) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-20.301/132.4435
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-20.301 / 7.126)*(7.126 / 132.4435)
=Net Margin %*Asset Turnover
=-284.89 %*0.0538
=-15.33 %

Note: The Net Income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Patria Edificiosorativos Fundo Investimento Imobiliario FII ROA % Related Terms


Patria Edificiosorativos Fundo Investimento Imobiliario FII ROA % Historical Data

* Premium members only.

The historical data trend for Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA % 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 Edificiosorativos Fundo Investimento Imobiliario FII ROA % Chart

Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 3.12 6.01 -34.83 3.70 -15.33

Patria Edificiosorativos Fundo Investimento Imobiliario FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial 3.12 6.01 -34.83 3.70 -15.33

BSP:PATC11 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA %, along with its competitors' market caps and ROA % 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 Edificiosorativos Fundo Investimento Imobiliario FII ROA % vs REITs Industry

For the REITs industry and Real Estate sector, Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA % distribution charts can be found below:

* The bar in red indicates where Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA % falls into.


BSP:PATC11
54GF Score
Patria Edificios Corporativos Fundo Investimento Imobiliario FII BSP:PATC11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Edificiosorativos Fundo Investimento Imobiliario FII ROA % Calculation

Patria Edificiosorativos Fundo Investimento Imobiliario FII's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-20.301/( (144.53+120.357)/ 2 )
=-20.301/132.4435
=-15.33 %

Patria Edificiosorativos Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=-20.301/( (144.53+120.357)/ 2 )
=-20.301/132.4435
=-15.33 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -15.33% mean?
Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) has a ROA % of -15.33% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. According to the industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #928 out of 940 companies in the REITs industry, placing it in the top 98.7%.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA % too high?
Patria Edificiosorativos Fundo Investimento Imobiliario FII's current ROA % is -15.33%. Based on the distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #928 out of 940 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Patria Edificiosorativos Fundo Investimento Imobiliario FII has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Edificiosorativos Fundo Investimento Imobiliario FII's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Edificiosorativos Fundo Investimento Imobiliario FII ranks #928 out of 940 companies for ROA %. This places Patria Edificiosorativos Fundo Investimento Imobiliario FII in the lower half of its industry. The industry median ROA % is 3.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a REITs company?
The median ROA % among REITs companies is 3.18, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Patria Edificiosorativos Fundo Investimento Imobiliario FII and its competitors. For the REITs industry, the median ROA % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Edificiosorativos Fundo Investimento Imobiliario FII's current ROA % is -15.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Edificiosorativos Fundo Investimento Imobiliario FII stock overvalued right now?
Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$15.07, compared to a current price of R$39.76 — trading 163.8% above its estimated fair value. The current ROA % is -15.33%. Patria Edificiosorativos Fundo Investimento Imobiliario FII's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11), the current ROA % is -15.33% 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 Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Edificiosorativos Fundo Investimento Imobiliario FII stock appears to be overvalued. The current stock price of R$39.76 is trading 163.8% above its estimated GF Value™ of R$15.07. GuruFocus considers Patria Edificiosorativos Fundo Investimento Imobiliario FII to be Significantly Overvalued.

Key valuation signals for BSP:PATC11:

  • ROA %: -15.33%
  • GF Value™: R$15.07 vs. price of R$39.76 (163.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:PATC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Edificiosorativos Fundo Investimento Imobiliario FII Business Description

Industry Real EstateREITs
Address R. Alves Guimaraes, 1216, Pinheiros, Sau Paulo, SP, BRA, 05410-002
Patria Edificios Corporativos Fundo Investimento Imobiliario FII operates as a real estate investment fund.
54GF Score

Get the complete analysis for BSP:PATC11

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

R$39.76
Price
R$15.07
GF Value