Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) ROA %: 3.95% (As of Dec. 2025) — 55% Below Median


BSP:PMLL11 Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
79 GF Score
Price R$106.14
GF Value R$125.47
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Patria Malls Fundo de Investimento Imobiliario Responsabilidade ROA %?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 +1.27% 79 ROA % is 3.95% as of Dec. 2025, which is 55% below its 10-year median of 8.82. GuruFocus rates BSP:PMLL11 with a GF Score™ of 79/100 and a GF Value™ of R$125.47 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 939 REITs companies, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks better than 57.61% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized Net Income for the quarter that ended in Dec. 2025 was R$70.0 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's average Total Assets over the quarter that ended in Dec. 2025 was R$1,770.4 Mil. Therefore, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized ROA % for the quarter that ended in Dec. 2025 was 3.95%.

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

BSP:PMLL11' s ROA % Range Over the Past 10 Years
Min: 0.02   Med: 8.82   Max: 22.13
Current: 3.95

During the past 9 years, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's highest ROA % was 22.13%. The lowest was 0.02%. And the median was 8.82%.

BSP:PMLL11's ROA % is ranked better than
57.61% of 939 companies
in the REITs industry
Industry Median: 3.2 vs BSP:PMLL11: 3.95

Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) 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
=69.999/1770.4315
=(Net Income / Revenue)*(Revenue / Total Assets)
=(69.999 / 181.65)*(181.65 / 1770.4315)
=Net Margin %*Asset Turnover
=38.54 %*0.1026
=3.95 %

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 Malls Fundo de Investimento Imobiliario Responsabilidade ROA % Related Terms


Patria Malls Fundo de Investimento Imobiliario Responsabilidade ROA % Historical Data

* Premium members only.

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 Malls Fundo de Investimento Imobiliario Responsabilidade ROA % Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only 8.82 13.85 7.29 10.02 3.95

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only 8.82 13.85 7.29 10.02 3.95

BSP:PMLL11 vs SPG, O, KIM: ROA % Comparison

For the REIT - Retail subindustry, Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 Malls Fundo de Investimento Imobiliario Responsabilidade ROA % vs REITs Industry

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

* The bar in red indicates where Patria Malls Fundo de Investimento Imobiliario Responsabilidade's ROA % falls into.


BSP:PMLL11
79GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Malls Fundo de Investimento Imobiliario Responsabilidade ROA % Calculation

Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=69.999/( (1718.397+1822.466)/ 2 )
=69.999/1770.4315
=3.95 %

Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=69.999/( (1718.397+1822.466)/ 2 )
=69.999/1770.4315
=3.95 %

* 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 3.95% mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a ROA % of 3.95% 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 Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. This is 55% below median its historical median of 8.82. Over the past decade, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's ROA % has ranged from 0.02 to 22.13. According to the industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #398 out of 939 companies in the REITs industry, placing it in the top 42.4%.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's ROA % too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current ROA % of 3.95% is 55% below median its 10-year median of 8.82. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 22.13. The REITs industry median ROA % is 3.20. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 3.95% is 23.4% above this industry median. Based on the distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #398 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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 Malls Fundo de Investimento Imobiliario Responsabilidade's ROA % compare to SPG and O?
According to the REITs industry distribution chart, Patria Malls Fundo de Investimento Imobiliario Responsabilidade ranks #398 out of 939 companies for ROA %. This puts Patria Malls Fundo de Investimento Imobiliario Responsabilidade in the upper half of its industry. The industry median ROA % is 3.20. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's value of 3.95% is 23.4% above this benchmark. Historically, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's own ROA % has ranged from 0.02 to 22.13 over the past decade. While the company's 10-year median is 8.82 vs. the industry median of 3.20, Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.20, based on 939 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. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current ROA % of 3.95% is 23.4% 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 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 Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current ROA % is 3.95%, which is 55% below median its own 10-year median of 8.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock overvalued right now?
Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$125.47, compared to a current price of R$106.14 — trading 15.4% below its estimated fair value. The current ROA % is 3.95%, which is 55% below median its 10-year median of 8.82 and 23.4% above the REITs industry median of 3.20. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 79/100 with 2 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 Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current ROA % is 3.95% 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 Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Malls Fundo de Investimento Imobiliario Responsabilidade stock appears to be undervalued. The current stock price of R$106.14 is trading 15.4% below its estimated GF Value™ of R$125.47. GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.

Key valuation signals for BSP:PMLL11:

  • ROA %: 3.95% (55% below median its 10-year median of 8.82)
  • GF Value™: R$125.47 vs. price of R$106.14 (15.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 23.4% above the REITs median (#398 of 939)

No single metric tells the full story. See the BSP:PMLL11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Business Description

Industry Real EstateREITs
Address Rua Candelaria, 65, Salas 1701 e 1702-Centro, Rio de Janeiro, RJ, BRA, 20091-020
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd Formerly Malls Brasil Fundo Investimento Imobiliario, formerly Malls Brasil Plural Fundo De Investimento Imobiliario is a Brazalian real estate investment firm. The company is engaged in investing in malls and shopping centres including Maceio Shopping.
79GF Score

Get the complete analysis for BSP:PMLL11

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

R$106.14
Price
R$125.47
GF Value