Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) Total Assets: R$1,822.5 Mil (As of Dec. 2025)


BSP:PMLL11 Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
80 GF Score
Price R$103.29
GF Value R$125.52
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Patria Malls Fundo de Investimento Imobiliario Responsabilidade Total Assets?

Patria Malls Fundo de Investimento Imobiliario Responsabilidade BSP:PMLL11 -0.61% 80 Total Assets is R$1,822.5 Mil as of Dec. 2025. GuruFocus rates BSP:PMLL11 with a GF Score™ of 80/100 and a GF Value™ of R$125.52 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Total Assets for the quarter that ended in Dec. 2025 was R$1,822.5 Mil.

During the past 12 months, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's average Total Assets Growth Rate was 6.60% per year. During the past 3 years, the average Total Assets Growth Rate was 8.20% per year. During the past 5 years, the average Total Assets Growth Rate was 15.40% per year.

During the past 9 years, Patria Malls Fundo de Investimento Imobiliario Responsabilidade's highest 3-Year average Total Assets Growth Rate was 71.80%. The lowest was 8.20%. And the median was 21.10%.

Total Assets is connected with ROA %. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's annualized ROA % for the quarter that ended in Dec. 2025 was 3.95%. Total Assets is also linked to Revenue through Asset Turnover. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Asset Turnover for the quarter that ended in Dec. 2025 was 0.10.


Patria Malls Fundo de Investimento Imobiliario Responsabilidade  (BSP:PMLL11) Total Assets Explanation

Total Assets is connected with ROA %.

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

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 Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=181.65/( (1718.397+1822.466)/ 2 )
=181.65/1770.4315
=0.10

* 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 Malls Fundo de Investimento Imobiliario Responsabilidade Total Assets Related Terms


Patria Malls Fundo de Investimento Imobiliario Responsabilidade Total Assets Historical Data

* Premium members only.

The historical data trend for Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 Malls Fundo de Investimento Imobiliario Responsabilidade Total Assets Chart

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 1,092.97 1,303.82 1,415.64 1,718.40 1,822.47

Patria Malls Fundo de Investimento Imobiliario Responsabilidade Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only 1,092.97 1,303.82 1,415.64 1,718.40 1,822.47
BSP:PMLL11
80GF Score
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd BSP:PMLL11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Malls Fundo de Investimento Imobiliario Responsabilidade 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 Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=1640.456+182.01
=1,822.5

Patria Malls Fundo de Investimento Imobiliario Responsabilidade'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 )
=1640.456+182.01
=1,822.5

* 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$1,822.5 Mil mean?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11) has a Total Assets of R$1,822.5 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Patria Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors.
Is Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Total Assets too high?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Total Assets is R$1,822.5 Mil. Overall, Patria Malls Fundo de Investimento Imobiliario Responsabilidade has a GF Score™ of 80/100 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 Total Assets compare to SPG and O?
Patria Malls Fundo de Investimento Imobiliario Responsabilidade's Total Assets of R$1,822.5 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 Malls Fundo de Investimento Imobiliario Responsabilidade and its competitors. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's current Total Assets is R$1,822.5 Mil. 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$125.52, compared to a current price of R$103.29 — trading 17.7% below its estimated fair value. The current Total Assets is R$1,822.5 Mil. Patria Malls Fundo de Investimento Imobiliario Responsabilidade's overall GF Score™ is 80/100 with 2 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 Malls Fundo de Investimento Imobiliario Responsabilidade (BSP:PMLL11), the current Total Assets is R$1,822.5 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 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$103.29 is trading 17.7% below its estimated GF Value™ of R$125.52. GuruFocus considers Patria Malls Fundo de Investimento Imobiliario Responsabilidade to be Modestly Undervalued.

Key valuation signals for BSP:PMLL11:

  • Total Assets: R$1,822.5 Mil
  • GF Value™: R$125.52 vs. price of R$103.29 (17.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs

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.
80GF Score

Get the complete analysis for BSP:PMLL11

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

R$103.29
Price
R$125.52
GF Value