BSP:HGBS11 (Brazil)
Â
R$
190.6
+0.60 (+0.32%)
Apr 11
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Business Description
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
ISIN : BRHGBSCTF000
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Traded in other countries / regions
HGBS11.Brazil IPO Date
2012-03-12Description
Hedge Brasil Shopping Fundo DE Investimento Imobiliario is a Brazilian real estate investment fund with objective to obtain capital appreciation by acquisition of interests in shopping centers. The objective of the Fund is the acquisition for commercial exploitation of commercial real estate projects, which are duly built or are subject to renovations, improvements or expansions, through the acquisition of portions and/or the entirety of real estate projects, directly or indirectly, through the assets provided for in the Regulation, for subsequent sale, rental or leasing, including assets and rights related to them.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.14 | |||||
| Beneish M-Score | -4.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year FCF Growth Rate | 25.1 | |||||
| 3-Year Book Growth Rate | 1.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.28 | |||||
| 9-Day RSI | 51.21 | |||||
| 14-Day RSI | 56.51 | |||||
| 3-1 Month Momentum % | -2.67 | |||||
| 6-1 Month Momentum % | -11.59 | |||||
| 12-1 Month Momentum % | -22.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 1.29 | |||||
| Days Sales Outstanding | 40.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.34 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 10.11 | |||||
| 5-Year Yield-on-Cost % | 10.32 | |||||
| 3-Year Average Share Buyback Ratio | -8.4 | |||||
| Shareholder Yield % | -14.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 128.7 | |||||
| Operating Margin % | 112.5 | |||||
| Net Margin % | 156.23 | |||||
| FCF Margin % | 72.88 | |||||
| ROE % | 13.07 | |||||
| ROA % | 12.25 | |||||
| ROIC % | 9.61 | |||||
| 3-Year ROIIC % | 50.23 | |||||
| ROC (Joel Greenblatt) % | 1910.33 | |||||
| ROCE % | 9.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.16 | |||||
| PE Ratio | 7.16 | |||||
| PE Ratio without NRI | 7.33 | |||||
| Shiller PE Ratio | 9.46 | |||||
| PS Ratio | 11.19 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 15.36 | |||||
| Price-to-Operating-Cash-Flow | 15.36 | |||||
| EV-to-EBIT | 8.25 | |||||
| EV-to-EBITDA | 8.25 | |||||
| EV-to-Revenue | 9.27 | |||||
| EV-to-FCF | 12.76 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 17.38 | |||||
| Price-to-Net-Cash | 26.24 | |||||
| Earnings Yield (Greenblatt) % | 12.12 | |||||
| FCF Yield % | 6.51 | |||||
| Forward Rate of Return (Yacktman) % | 24.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Hedge Brasil Shopping Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 216.083 | ||
| EPS (TTM) (R$) | 26.518 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 13.18 | ||
| 14-Day RSI | 56.51 | ||
| 14-Day ATR (R$) | 2.886697 | ||
| 20-Day SMA (R$) | 190.3775 | ||
| 12-1 Month Momentum % | -22.12 | ||
| 52-Week Range (R$) | 173.02 - 229.55 | ||
| Shares Outstanding (Mil) | 12.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hedge Brasil Shopping Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedge Brasil Shopping Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hedge Brasil Shopping Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11)'s stock price today?
The current price of BSP:HGBS11 is R$190.60. The 52 week high of BSP:HGBS11 is R$229.55 and 52 week low is R$173.02.
When is next earnings date of Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11)?
The next earnings date of Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11) is .
Does Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11) pay dividends? If so, how much?
The Dividend Yield %  of Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11) is 10.34% (As of Today), Highest Dividend Payout Ratio of Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11) was 0.78. The lowest was 0.06. And the median was 0.51. The  Forward Dividend Yield % of Hedge Brasil Shopping Fundo DE Investimento Imobiliario(BSP:HGBS11) is 10.11%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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