Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) Total Assets: R$789.43 Mil (As of Jun. 2025)


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 Total Assets?

Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11 -0.11% 25 Total Assets is R$789.43 Mil as of Jun. 2025. GuruFocus rates BSP:PSEC11 with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Patria Securities Fundo De Invest Imobiliario Respons Limitada's Total Assets for the quarter that ended in Jun. 2025 was R$789.43 Mil.

Total Assets is connected with ROA %. Patria Securities Fundo De Invest Imobiliario Respons Limitada's annualized ROA % for the quarter that ended in Jun. 2025 was 1.49%. Total Assets is also linked to Revenue through Asset Turnover. Patria Securities Fundo De Invest Imobiliario Respons Limitada's Asset Turnover for the quarter that ended in Jun. 2025 was 0.03.


Patria Securities Fundo De Invest Imobiliario Respons Limitada  (BSP:PSEC11) Total Assets Explanation

Total Assets is connected with ROA %.

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

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=11.763/( (0+789.433)/ 1 )
=11.763/789.433
=1.49 %

Note: The Net Income data used here is one times the annual (Jun. 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 Securities Fundo De Invest Imobiliario Respons Limitada's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=22.474/( (0+789.433)/ 1 )
=22.474/789.433
=0.03

* 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 Securities Fundo De Invest Imobiliario Respons Limitada Total Assets Related Terms


Patria Securities Fundo De Invest Imobiliario Respons Limitada Total Assets Historical Data

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The historical data trend for Patria Securities Fundo De Invest Imobiliario Respons Limitada'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 Securities Fundo De Invest Imobiliario Respons Limitada Total Assets Chart

Patria Securities Fundo De Invest Imobiliario Respons Limitada Annual Data
Trend Jun24 Jun25
Total Assets
0.00 789.43

Patria Securities Fundo De Invest Imobiliario Respons Limitada Semi-Annual Data
Jun24 Jun25
Total Assets 0.00 789.43
BSP:PSEC11
25GF Score
Patria Securities Fundo De Invest Imobiliario Respons Limitada BSP:PSEC11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Patria Securities Fundo De Invest Imobiliario Respons Limitada 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 Securities Fundo De Invest Imobiliario Respons Limitada's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=776.045+13.388
=789.43

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

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=776.045+13.388
=789.43

* 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$789.43 Mil mean?
Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11) has a Total Assets of R$789.43 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Patria Securities Fundo De Invest Imobiliario Respons Limitada and its competitors.
Is Patria Securities Fundo De Invest Imobiliario Respons Limitada's Total Assets too high?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Total Assets is R$789.43 Mil. 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 Total Assets compare to VICI and WPC?
Patria Securities Fundo De Invest Imobiliario Respons Limitada's Total Assets of R$789.43 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 Securities Fundo De Invest Imobiliario Respons Limitada and its competitors. Patria Securities Fundo De Invest Imobiliario Respons Limitada's current Total Assets is R$789.43 Mil. 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 Total Assets of R$789.43 Mil. The current Total Assets is R$789.43 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Patria Securities Fundo De Invest Imobiliario Respons Limitada (BSP:PSEC11), the current Total Assets is R$789.43 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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