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HGBS11.SA

Strong Buy

HEDGE Brasil Shopping Fundo de Investimento Imobiliário · Real Estate · Brazil · $469M · Avg Vol: $753K/d

95
StockRank
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Q
76
V
63
M
63
P/E (TTM)
16.9x
ROE
5.2%
D/E
0.0x
Dividend %
10.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
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PRICE (1Y)-3.2%
3.553.583.613.643.68Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.56
RSI (14)
33.8
52W High
$3.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
76
ROIC
10.1%83.8
ROE
5.2%44.5
GP/Assets
10.4%77.4
Op. Margin
98.3%99.2
FCF/Assets
7.4%87.4
Piotroski
370.0
Int. Cover
50.0x92.1
D/E Ratio
0.01x97.0
Current Ratio
0.34x14.6
Value
63
P/E (TTM)
16.9x38.8
EV/EBITDA
7.7x88.2
P/FCF
9.9x68.5
P/B
0.9x50.3
P/S
7.0x26.8
Div Yield
10.4%87.9
Momentum
63
52W High %
91%73.0
RS 6M
2%79.2
SMA 50/200
0.99x50.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$469M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HGBS11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
HGBS11.SAHEDGE Brasil Shopping Fundo de Investimento Imobiliário(you)$469M95Strong Buy
BPML11.SAFundo De Investimento Imobiliario BTG Pactual Shoppings$123M89Strong Buy
VISC11.SAVinci Shopping Centers Fundo Investimento Imobiliario - Fii$573M35Hold
XPML11.SAXp Malls Fundo Investimentos Imobiliarios$1.1B38Hold
GSFI11.SAGeneral Shopping E Outlets Do Brasil Fundo De Investimento Imobiliario FII$210M26Sell
HPDP11.SAHedge Real Estate I Fundo De Investimento Imobliario$56M44Hold
RECR11.SAFundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios$557M95Strong Buy
TEND3.SAConstrutora Tenda S.A.$797M96Strong Buy
IGTI3.SAIguatemi S.A.$730M99Strong Buy
EZTC3.SAEZTEC Empreendimentos e Participações S.A.$634M89Strong Buy

Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 77.5%

HEDGE Brasil Shopping Fundo de Investimento Imobiliário (HGBS11.SA): Stock Score Summary

HEDGE Brasil Shopping Fundo de Investimento Imobiliário (HGBS11.SA) has a MoatMap StockRank of 95/100 based on Quality (76/100), Value (63/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$3.56
Market Cap$469M
P/E (TTM)16.88
Price/Book0.89
Return on Equity5.2%
Return on Invested Capital10.1%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin98.3%
Revenue Growth134.1%
Dividend Yield10.4%
Free Cash Flow$47M

HEDGE Brasil Shopping Fundo de Investimento Imobiliário operates in the REIT - Retail industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is HEDGE Brasil Shopping Fundo de Investimento Imobiliário’s (HGBS11.SA) StockRank?
MoatMap’s StockRank for HEDGE Brasil Shopping Fundo de Investimento Imobiliário (HGBS11.SA) is 95/100, with a Strong Buy signal. It is a composite of Quality (76), Value (63), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does HEDGE Brasil Shopping Fundo de Investimento Imobiliário have an economic moat?
HEDGE Brasil Shopping Fundo de Investimento Imobiliário (HGBS11.SA) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HEDGE Brasil Shopping Fundo de Investimento Imobiliário a buy, hold, or sell?
MoatMap’s current signal for HEDGE Brasil Shopping Fundo de Investimento Imobiliário (HGBS11.SA) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HEDGE Brasil Shopping Fundo de Investimento Imobiliário in?
HEDGE Brasil Shopping Fundo de Investimento Imobiliário (HGBS11.SA) operates in the Real Estate sector, specifically the REIT - Retail industry (Brazil).
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