Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HCTR11.SA
Strong SellFundo De Investimento Imobiliario Hectare Ce · Financial Services · Brazil · $60M · Avg Vol: $101K/d
5
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Q
27
V
33
M
14
P/E (TTM)
—
ROE
-11.7%
D/E
—
Dividend %
24.8%
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 324.2M | 360.5M | 139.3M | -248.2M | -34.5% | -251.0M |
| EPS (BRL) | 14.42 | 14.65 | 59.87 | -11.72 | 103.8% | -2.77 |
| Shares | 20.3M | 22.1M | 22.1M | 22.1M | +8.7% | 22.1M |
| Debt | — | — | — | — | — | — |
| Equity | 2.4B | 2.6B | 2.6B | 2.2B | -2.8% | — |
| Op CF | -296.4M | 382.3M | -35.2M | 93.3M | -50.6% | 94.3M |
| Inv CF | -1.0B | -223.3M | 183.2M | 0 | — | — |
| Fin CF | 1.3B | -150.8M | -141.8M | -91.5M | — | — |
Loading 1Y...
PRICE (1Y)-11.6%
SMA 50SMA 200
Close
$2.71
RSI (14)
34.4
52W High
$4.05
From 52W High
0.7%
SCORE BREAKDOWN
Quality
27
ROIC
-11.7%4.2
ROE
-11.7%5.2
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
445.5
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
4009.75x99.9
Value
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
24.8%99.6
Momentum
14
52W High %
67%13.2
RS 6M
-23%10.7
SMA 50/200
0.88x8.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$60M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HCTR11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce(you) | $60M | 5 | Strong Sell |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| RBRL11.SA | RBR Log FII | $93M | 38 | Hold |
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario | $338M | 28 | Sell |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| BRAP3.SA | Bradespar S.A. | $1.4B | 24 | Sell |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| BRBI | BRBI BR Partners S.A. | $396M | 4 | Strong Sell |
| HAPV3.SA | Hapvida Participações e Investimentos S.A. | $593M | 25 | Sell |
Peer medians: ROE 14.5% · P/E 8.8x · Gross margin 74.3%