BSP:PSEC11's ROA % is ranked worse than 66.77% of 939
companies
in the REITs industry
Industry Median: 3.18
vs BSP:PSEC11: 1.49
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) 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 banks 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:
Note:
The Net Income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the annual (Jun. 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 Securities Fundo De Invest Imobiliario Respons Limitada ROA % Related Terms
Patria Securities Fundo De Invest Imobiliario Respons Limitada ROA % Historical 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.
Patria Securities Fundo De Invest Imobiliario Respons Limitada ROA % Chart
Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend
Jun24
Jun25
ROA %
0.00
1.49
Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
* 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 ROA % vs REITs Industry
* 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 (Jun. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a ROA % of 1.49% as of Jun. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. This is near median its historical median of 1.49. Over the past decade, Patria Securities Fundo De Invest Imobiliario Respons Limitada's ROA % has ranged from 1.49 to 1.49. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #627 out of 939 companies in the REITs industry, placing it in the top 66.8%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's ROA % too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current ROA % of 1.49% is near median its 10-year median of 1.49. Over the past 10 years, this metric has ranged from a low of 1.49 to a high of 1.49. The REITs industry median ROA % is 3.18. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 1.49% is 53.1% below this industry median. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #627 out of 939 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 25/100, reflecting its overall financial health beyond just this single metric.
How does Patria Securities Fundo De Invest Imobiliario Respons Limitada's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #627 out of 939 companies for ROA %. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median ROA % is 3.18. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 1.49% is 53.1% below this benchmark. Historically, Patria Securities Fundo De Invest Imobiliario Respons Limitada's own ROA % has ranged from 1.49 to 1.49 over the past decade. While the company's 10-year median is 1.49 vs. the industry median of 3.18, Patria Securities Fundo De Invest Imobiliario Respons Limitada has consistently been below 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 3.18, 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 Securities Fundo De Invest Imobiliario Respons Limitada's current ROA % of 1.49% is 53.1% below 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 Securities Fundo De Invest Imobiliario Respons Limitada 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 Securities Fundo De Invest Imobiliario Respons Limitada's current ROA % is 1.49%, which is near median its own 10-year median of 1.49. 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 ROA % of 1.49%. The current ROA % is 1.49%, which is near median its 10-year median of 1.49 and 53.1% below the REITs industry median of 3.18. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current ROA % is 1.49% 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
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
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