Brazil
· Delayed Price · Currency is BRL BVMF: HGBS11 Statistics
Total Valuation
HEDGE Brasil Shopping Fundo de Investimento Imobiliário has a market cap or net worth of BRL 2.31 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.35B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
HEDGE Brasil Shopping Fundo de Investimento Imobiliário has 12.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +27.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.97 |
| EV / Sales | 8.75 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.69% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.21, so HEDGE Brasil Shopping Fundo de Investimento Imobiliário's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 187.51 |
| 200-Day Moving Average | 206.39 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 16,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HEDGE Brasil Shopping Fundo de Investimento Imobiliário had revenue of BRL 268.83 million and earned 337.58 million in profits. Earnings per share was 26.52.
| Revenue | 268.83M |
| Gross Profit | 268.83M |
| Operating Income | 250.83M |
| Pretax Income | 337.58M |
| Net Income | 337.58M |
| EBITDA | n/a |
| EBIT | 250.83M |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 2,000 in cash and 38.15 million in debt, giving a net cash position of -38.14 million or -2.95 per share.
| Cash & Cash Equivalents | 2,000 |
| Total Debt | 38.15M |
| Net Cash | -38.14M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 231.52 |
| Working Capital | -275.00M |
Cash Flow
| Operating Cash Flow | 157.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.31% and 125.57%.
| Gross Margin | 100.00% |
| Operating Margin | 93.31% |
| Pretax Margin | 125.57% |
| Profit Margin | 125.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.10, which amounts to a dividend yield of 11.16%.
| Dividend Per Share | 20.10 |
| Dividend Yield | 11.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -27.30% |
| Shareholder Yield | -16.14% |
| Earnings Yield | 14.80% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 27, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Apr 27, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |