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HGLG11.SA

Strong Buy

Cshg Logistica - Fundo De Investimento Imobiliario · Real Estate · Brazil · $967M · Avg Vol: $3M/d

91
StockRank
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Q
66
V
52
M
73
P/E (TTM)
9.6x
ROE
12.2%
D/E
0.0x
Dividend %
9.0%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments.

FINANCIAL SUMMARY (BRL)

Year202120222023CAGRTTM
Revenue166.3M216.5M307.4M36.0%445.3M
EPS (BRL)11.4021.0123.0842.3%15.53
Shares21.7M23.8M33.8M+55.7%33.8M
Debt—————
Equity3.2B3.6B5.3B30.2%—
Op CF231.7M276.7M327.0M18.8%330.7M
Inv CF-506.9M-383.7M-1.5B——
Fin CF169.1M-27.8M1.2B——
Loading 1Y...
PRICE (1Y)+0.7%
27.8828.0328.1828.3428.49Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$28.49
RSI (14)
64.2
52W High
$29.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
66
ROIC
5.2%53.2
ROE
12.2%80.6
GP/Assets
7.0%60.1
Op. Margin
94.3%98.9
FCF/Assets
4.9%75.3
Piotroski
310.6
Int. Cover
50.0x92.1
D/E Ratio
0.00x99.5
Current Ratio
0.45x19.1
Value
52
P/E (TTM)
9.6x66.8
EV/EBITDA
16.0x52.8
P/FCF
16.6x47.1
P/B
0.9x46.5
P/S
11.3x8.9
Div Yield
9.0%83.6
Momentum
73
52W High %
96%92.5
RS 6M
4%83.1
SMA 50/200
0.98x46.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
2%42.9

FUNDAMENTALS

Market Cap
$967M
P/E (Forward)
—
Gross Margin
97.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HGLG11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
HGLG11.SACshg Logistica - Fundo De Investimento Imobiliario(you)$967M91Strong Buy
RECR11.SAFundo Investimento Imobiliario Fii Ubs (Br) Recebveis Imobiliarios$557M94Strong Buy
MXRF11.SAMaxi Renda Fundo De Investimento Imobiliaro - FII$826M76Buy
KNIP11.SAKinea Indices Precos Fundo Investimento Imobiliario - FII$1.4B74Buy
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios$312M68Buy
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
KNRI11.SAKinea Renda Imobiliária Fundo de Investimento Imobiliário$855M46Hold
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario$191M74Buy

Peer medians: ROE 10.0% · P/E 8.9x · Gross margin 77.5%

Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA): Stock Score Summary

Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA) has a MoatMap StockRank of 91/100 based on Quality (66/100), Value (52/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY.

Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments.

Key Financial Metrics

Price$28.49
Market Cap$967M
P/E (TTM)9.61
Price/Book0.93
Return on Equity12.2%
Return on Invested Capital5.2%
Debt/Equity0.00x
Gross Margin97.7%
Operating Margin94.3%
Revenue Growth87.9%
Dividend Yield9.0%
Free Cash Flow$58M

Cshg Logistica - Fundo De Investimento Imobiliario operates in the REIT - Diversified industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Cshg Logistica - Fundo De Investimento Imobiliario’s (HGLG11.SA) StockRank?
MoatMap’s StockRank for Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA) is 91/100, with a Strong Buy signal. It is a composite of Quality (66), Value (52), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cshg Logistica - Fundo De Investimento Imobiliario have an economic moat?
Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA) has a Quality factor score of 66/100. 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 Cshg Logistica - Fundo De Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA) is Strong Buy, based on a StockRank of 91/100. 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 Cshg Logistica - Fundo De Investimento Imobiliario in?
Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).
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