HEDGE Brasil Shopping Fundo de Investimento Imobiliário (BVMF:HGBS11)

BVMF:HGBS11 Statistics

Total Valuation

BVMF:HGBS11 has a market cap or net worth of BRL 2.58 billion. The enterprise value is 2.62 billion.

Market Cap	2.58B
Enterprise Value	2.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 4, 2026

Share Statistics

BVMF:HGBS11 has 129.13 million shares outstanding.

Current Share Class	129.13M
Shares Outstanding	129.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.17
Forward PE	n/a
PS Ratio	7.34
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.42
EV / Sales	7.44
EV / EBITDA	n/a
EV / EBIT	7.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.01.

Current Ratio	0.34
Quick Ratio	0.19
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 12.27%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	12.27%
Return on Capital Employed (ROCE)	10.73%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.03, so BVMF:HGBS11's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.05%
50-Day Moving Average	20.39
200-Day Moving Average	20.00
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	321,963

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, BVMF:HGBS11 had revenue of BRL 351.75 million and earned 142.03 million in profits.

Revenue	351.75M
Gross Profit	351.75M
Operating Income	333.31M
Pretax Income	142.03M
Net Income	142.03M
EBITDA	n/a
EBIT	333.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2,000 in cash and 36.54 million in debt, with a net cash position of -36.54 million or -0.28 per share.

Cash & Cash Equivalents	2,000
Total Debt	36.54M
Net Cash	-36.54M
Net Cash Per Share	-0.28
Equity (Book Value)	2.68B
Book Value Per Share	n/a
Working Capital	-131.60M

Cash Flow

Operating Cash Flow	213.93M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 94.76% and 40.38%.

Gross Margin	100.00%
Operating Margin	94.76%
Pretax Margin	40.38%
Profit Margin	40.38%
EBITDA Margin	n/a
EBIT Margin	94.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 9.01%.

Dividend Per Share	1.80
Dividend Yield	9.01%
Dividend Growth (YoY)	-3.08%
Years of Dividend Growth	n/a
Payout Ratio	169.91%
Buyback Yield	n/a
Shareholder Yield	9.05%
Earnings Yield	5.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2025. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4