Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) ROE %: 1.52% (As of Jun. 2025) — Near Median


BSP:PSEC11 Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
25 GF Score
Price R$56.05
! 2 Warning Signs
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What is Patria Securities Fundo De Invest Imobiliario Respons Limitada ROE %?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 -0.11% 25 ROE % is 1.52% as of Jun. 2025, which is at its 10-year median of 1.52. GuruFocus rates BSP:PSEC11 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 935 REITs companies, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks worse than 74.55% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Patria Securities Fundo De Invest Imobiliario Respons Limitada's annualized net income for the quarter that ended in Jun. 2025 was R$11.76 Mil. Patria Securities Fundo De Invest Imobiliario Respons Limitada's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$776.05 Mil. Therefore, Patria Securities Fundo De Invest Imobiliario Respons Limitada's annualized ROE % for the quarter that ended in Jun. 2025 was 1.52%.

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

BSP:PSEC11' s ROE % Range Over the Past 10 Years
Min: 1.52   Med: 1.52   Max: 1.52
Current: 1.52

During the past 2 years, Patria Securities Fundo De Invest Imobiliario Respons Limitada's highest ROE % was 1.52%. The lowest was 1.52%. And the median was 1.52%.

BSP:PSEC11's ROE % is ranked worse than
74.55% of 935 companies
in the REITs industry
Industry Median: 6.12 vs BSP:PSEC11: 1.52

Patria Securities Fundo De Invest Imobiliario Respons Limitada  (BSP:PSEC11) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=11.763/776.045
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(11.763 / 22.474)*(22.474 / 789.433)*(789.433 / 776.045)
=Net Margin %*Asset Turnover*Equity Multiplier
=52.34 %*0.0285*1.0173
=ROA %*Equity Multiplier
=1.49 %*1.0173
=1.52 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=11.763/776.045
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (11.763 / 15.385) * (15.385 / 22.474) * (22.474 / 789.433) * (789.433 / 776.045)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 0.7646 * 68.46 % * 0.0285 * 1.0173
=1.52 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.

Patria Securities Fundo De Invest Imobiliario Respons Limitada ROE % Related Terms

Patria Securities Fundo De Invest Imobiliario Respons Limitada ROE % Historical Data

* Premium members only.

The historical data trend for Patria Securities Fundo De Invest Imobiliario Respons Limitada's ROE % 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 ROE % Chart

Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend Jun24 Jun25
ROE %
0.00 1.52

Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24 Jun25
ROE % 0.00 1.52

BSP:PSEC11 vs VICI, WPC: ROE % Comparison

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

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

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


BSP:PSEC11
25GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Securities Fundo De Invest Imobiliario Respons Limitada ROE % Calculation

Patria Securities Fundo De Invest Imobiliario Respons Limitada's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=11.763/( (0+776.045)/ 1 )
=11.763/776.045
=1.52 %

Patria Securities Fundo De Invest Imobiliario Respons Limitada's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=11.763/( (0+776.045)/ 1 )
=11.763/776.045
=1.52 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 1.52% mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a ROE % of 1.52% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. This is near median its historical median of 1.52. Over the past decade, Patria Securities Fundo De Invest Imobiliario Respons Limitada's ROE % has ranged from 1.52 to 1.52. According to the industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #697 out of 935 companies in the REITs industry, placing it in the top 74.5%.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's ROE % too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current ROE % of 1.52% is near median its 10-year median of 1.52. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 1.52. The REITs industry median ROE % is 6.12. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 1.52% is 75.2% below this industry median. Based on the distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #697 out of 935 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 ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Patria Securities Fundo De Invest Imobiliario Respons Limitada ranks #697 out of 935 companies for ROE %. This places Patria Securities Fundo De Invest Imobiliario Respons Limitada in the lower half of its industry. The industry median ROE % is 6.12. Patria Securities Fundo De Invest Imobiliario Respons Limitada's value of 1.52% is 75.2% below this benchmark. Historically, Patria Securities Fundo De Invest Imobiliario Respons Limitada's own ROE % has ranged from 1.52 to 1.52 over the past decade. While the company's 10-year median is 1.52 vs. the industry median of 6.12, 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 ROE % for a REITs company?
The median ROE % among REITs companies is 6.12, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % of 1.52% is 75.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. For the REITs industry, the median ROE % is 6.12 — 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 ROE % is 1.52%, which is near median its own 10-year median of 1.52. 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 ROE % of 1.52%. The current ROE % is 1.52%, which is near median its 10-year median of 1.52 and 75.2% below the REITs industry median of 6.12. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current ROE % is 1.52% 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

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

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