Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Total Assets: R$3,390.3 Mil (As of Dec. 2025)

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BSP:HGRU11 Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
70 GF Score
Price R$122.68
GF Value R$107.59
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Total Assets?

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp BSP:HGRU11 -2.05% 70 Total Assets is R$3,390.3 Mil as of Dec. 2025. GuruFocus rates BSP:HGRU11 with a GF Score™ of 70/100 and a GF Value™ of R$107.59 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets for the quarter that ended in Dec. 2025 was R$3,390.3 Mil.

During the past 12 months, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's average Total Assets Growth Rate was -3.10% per year. During the past 3 years, the average Total Assets Growth Rate was 8.10% per year. During the past 5 years, the average Total Assets Growth Rate was 7.90% per year.

During the past 8 years, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's highest 3-Year average Total Assets Growth Rate was 145.00%. The lowest was -1.20%. And the median was 11.50%.

Total Assets is connected with ROA %. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's annualized ROA % for the quarter that ended in Dec. 2025 was 10.27%. Total Assets is also linked to Revenue through Asset Turnover. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Asset Turnover for the quarter that ended in Dec. 2025 was 0.07.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp  (BSP:HGRU11) Total Assets Explanation

Total Assets is connected with ROA %.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=350.109/( (3427.092+3390.257)/ 2 )
=350.109/3408.6745
=10.27 %

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

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=238.504/( (3427.092+3390.257)/ 2 )
=238.504/3408.6745
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Total Assets Related Terms


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Total Assets Historical Data

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The historical data trend for Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets 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 Renda Urbana - Fundo De Investimento Imobiliario Resp Total Assets Chart

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 2,307.03 2,505.55 2,580.90 3,427.09 3,390.26

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial 2,307.03 2,505.55 2,580.90 3,427.09 3,390.26
BSP:HGRU11
70GF Score
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd BSP:HGRU11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=3007.317+382.94
=3,390.3

Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=3007.317+382.94
=3,390.3

* 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 Total Assets →
What does a Total Assets of R$3,390.3 Mil mean?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) has a Total Assets of R$3,390.3 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets too high?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Total Assets is R$3,390.3 Mil. Overall, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets compare to VICI and WPC?
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's Total Assets of R$3,390.3 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Patria Renda Urbana - Fundo De Investimento Imobiliario Resp and its competitors. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's current Total Assets is R$3,390.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock overvalued right now?
Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) is currently considered Modestly Overvalued. The stock's GF Value™ is R$107.59, compared to a current price of R$122.68 — trading 14% above its estimated fair value. The current Total Assets is R$3,390.3 Mil. Patria Renda Urbana - Fundo De Investimento Imobiliario Resp's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Patria Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11), the current Total Assets is R$3,390.3 Mil 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 Renda Urbana - Fundo De Investimento Imobiliario Resp (BSP:HGRU11) Overvalued in 2026?

Based on GuruFocus' analysis, Patria Renda Urbana - Fundo De Investimento Imobiliario Resp stock appears to be overvalued. The current stock price of R$122.68 is trading 14% above its estimated GF Value™ of R$107.59. GuruFocus considers Patria Renda Urbana - Fundo De Investimento Imobiliario Resp to be Modestly Overvalued.

Key valuation signals for BSP:HGRU11:

  • Total Assets: R$3,390.3 Mil
  • GF Value™: R$107.59 vs. price of R$122.68 (14% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the BSP:HGRU11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Business Description

Industry Real EstateREITs
Address Leopoldo Couto de Magalhaes Jr. Street, 700, 11th Floor- Itaim Bibi, Sao Paulo, SP, BRA, 04542-000
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd formerly Credit Suisse Hedging-Griffo CV SA is engaged in the development of urban real estate projects for institutional and commercial use, that potentially generate income through sale, lease, or rental, prioritizing the acquisition of institutional or commercial real estate projects other than office buildings, shopping malls, or logistics facilities.
70GF Score

Get the complete analysis for BSP:HGRU11

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

R$122.68
Price
R$107.59
GF Value