BSP:PATL11 (Brazil)
Â
Units
R$
45.28
(0%)
Dec 24
Business Description
Patria Logistica Fundo De Investimento Imobiliario
ISIN : BRPATLCTF003
Share Class Description:
BSP:PATL11: UnitsCompare
Compare
Traded in other countries / regions
PATL11.Brazil IPO Date
2020-05-12Description
Patria Logistica Fundo De Investimento Imobiliario is a real estate investment trust. The company's objective is to obtain income through the acquisition of logistical or industrial properties.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 522.77 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 27.1 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.6 | |||||
| 3-Year EBITDA Growth Rate | 35.8 | |||||
| 3-Year EPS without NRI Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 0.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.85 | |||||
| 9-Day RSI | 58.13 | |||||
| 14-Day RSI | 49.26 | |||||
| 6-1 Month Momentum % | -22.15 | |||||
| 12-1 Month Momentum % | -30.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 1.71 | |||||
| Days Sales Outstanding | 26.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.44 | |||||
| Dividend Payout Ratio | 0.97 | |||||
| Forward Dividend Yield % | 15.11 | |||||
| 5-Year Yield-on-Cost % | 15.44 | |||||
| Shareholder Yield % | 15.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.54 | |||||
| Operating Margin % | 84.84 | |||||
| Net Margin % | 92.13 | |||||
| FCF Margin % | 98.87 | |||||
| ROE % | 7.64 | |||||
| ROA % | 7.57 | |||||
| ROIC % | 7.16 | |||||
| ROC (Joel Greenblatt) % | 809.51 | |||||
| ROCE % | 7.65 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.03 | |||||
| PE Ratio | 6.03 | |||||
| PE Ratio without NRI | 6.17 | |||||
| PS Ratio | 5.56 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 5.62 | |||||
| Price-to-Operating-Cash-Flow | 5.62 | |||||
| EV-to-EBIT | 5.79 | |||||
| EV-to-EBITDA | 5.79 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-FCF | 5.41 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 16.53 | |||||
| Price-to-Net-Cash | 62.89 | |||||
| Earnings Yield (Greenblatt) % | 17.27 | |||||
| FCF Yield % | 17.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patria Logistica Fundo De Investimento Imobiliario Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 40.669 | ||
| EPS (TTM) (R$) | 7.507 | ||
| Beta | 0 | ||
| Volatility % | 21.29 | ||
| 14-Day RSI | 49.26 | ||
| 14-Day ATR (R$) | 1.704877 | ||
| 20-Day SMA (R$) | 44.0435 | ||
| 12-1 Month Momentum % | -30.6 | ||
| 52-Week Range (R$) | 39.81 - 72.48 | ||
| Shares Outstanding (Mil) | 4.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patria Logistica Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patria Logistica Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patria Logistica Fundo De Investimento Imobiliario Frequently Asked Questions
What is Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11)'s stock price today?
The current price of BSP:PATL11 is R$45.28. The 52 week high of BSP:PATL11 is R$72.48 and 52 week low is R$39.81.
When is next earnings date of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11)?
The next earnings date of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) is .
Does Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) pay dividends? If so, how much?
The Dividend Yield %  of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) is 15.44% (As of Today), Highest Dividend Payout Ratio of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) was 0.97. The lowest was 0.84. And the median was 0.91. The  Forward Dividend Yield % of Patria Logistica Fundo De Investimento Imobiliario(BSP:PATL11) is 15.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers