HEDGE Brasil Shopping Fundo de Investimento Imobiliário (BVMF:HGBS11)
Brazil flag Brazil · Delayed Price · Currency is BRL
18.96
+0.04 (0.21%)
At close: Aug 7, 2026

BVMF:HGBS11 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
342.11342.11198.42268.83181.2959.85
Revenue Growth
72.42%72.42%-26.19%48.28%202.90%-
Net Income
142.03142.0345.4337.58230.0318.39
Earnings Per Share
1.101.100.362.652.300.18
EPS Growth
208.36%208.36%-86.55%15.28%1150.90%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000.12000
Total Debt
36.5436.5442.6138.15--
Net Cash (Debt)
-36.54-36.54-42.49-38.1400
Net Cash Growth
----0%0%
Net Cash Per Share
-0.28-0.28-0.33-0.300.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
213.93213.93199.65157.48161.189.29
Free Cash Flow
213.93213.93199.65157.48161.189.29
Free Cash Flow Growth
7.16%7.16%26.78%-2.25%80.41%41.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.61%94.61%90.15%93.31%93.05%76.59%
Pretax Margin
41.51%41.51%22.88%125.57%126.88%30.72%
Profit Margin
41.51%41.51%22.88%125.57%126.88%30.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2318.1852.176.848.27104.36
PS Ratio
7.157.5511.948.5810.4932.06