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HGRU11.SA

Hold

Patria Renda Urbana - Fundo De Investimento Imobiliario · Real Estate · Brazil · $517M · Avg Vol: $1M/d

51
StockRank
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Q
51
V
35
M
58
P/E (TTM)
11400.0x
ROE
11.6%
D/E
Dividend %
9.6%

COMPANY DESCRIPTION

Patria Renda Urbana - Fundo De Investimento Imobiliario is headquartered in Sao Paulo, São Paulo, Brazil.

FINANCIAL SUMMARY (BRL)

Year20212022202320242025CAGRTTM
Revenue212.6M216.8M275.3M238.5M3.9%241.2M
EPS (BRL)9.1215.310.020.010.02-79.8%0.01
Shares18.6M18.6M23.3M23.3M+25.1%23.3M
Debt
Equity2.3B2.3B2.9B3.0B10.0%
Op CF181.4M179.2M225.4M239.9M9.8%
Inv CF46.6M108.5M-667.3M33.7M
Fin CF-184.8M-218.5M361.9M-295.1M
Loading 1Y...
PRICE (1Y)-8.3%
21.7322.3222.9223.5124.11Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$22.11
RSI (14)
42.9
52W High
$24.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
6.0%60.3
ROE
11.6%79.3
GP/Assets
5.7%49.4
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
550.0
Int. Cover
50.0x92.1
D/E Ratio
N/A
Current Ratio
2.45x76.7
Value
35
P/E (TTM)
11400.0x0.0
EV/EBITDA
13.7x65.5
P/FCF
N/A
P/B
N/A
P/S
11.1x9.5
Div Yield
9.6%85.4
Momentum
58
52W High %
89%61.8
RS 6M
-1%72.8
SMA 50/200
1.00x54.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$517M
P/E (Forward)
Gross Margin
81.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HGRU11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
HGRU11.SAPatria Renda Urbana - Fundo De Investimento Imobiliario(you)$517M51Hold
TRXF11.SATRX REAL ESTATE FUNDO DE INVESTIMENTO IMOBILIÁRIO - FII$448M42Hold
CPTS11.SACapitania Securities II Fundo Investimento Imobiliario FII$470M39Hold
KNRI11.SAKinea Renda Imobiliária Fundo de Investimento Imobiliário$855M46Hold
ALZR11.SAAlianza Trust Renda Imobiliaria Fundo Investimento Imobiliario$236M55Hold
JSRE11.SAJS Real Estate multigestão - FII fund$236M57Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
HGCR11.SACSHG Recebiveis Imobiliarios BC Fundo de Investimento Imobiliario - FII$276M41Hold
VGIR11.SAValora Re III Fundo De Investimento Imobiliario$212M43Hold
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy

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

Patria Renda Urbana - Fundo De Investimento Imobiliario (HGRU11.SA): Stock Score Summary

Patria Renda Urbana - Fundo De Investimento Imobiliario (HGRU11.SA) has a MoatMap StockRank of 51/100 based on Quality (51/100), Value (35/100), and Momentum (58/100) factor scores. The current signal is HOLD.

Patria Renda Urbana - Fundo De Investimento Imobiliario is headquartered in Sao Paulo, São Paulo, Brazil.

Key Financial Metrics

Price$22.11
Market Cap$517M
P/E (TTM)11400.00
Return on Equity11.6%
Return on Invested Capital6.0%
Gross Margin81.2%
Operating Margin0.0%
Dividend Yield9.6%

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

Frequently Asked Questions

What is Patria Renda Urbana - Fundo De Investimento Imobiliario’s (HGRU11.SA) StockRank?
MoatMap’s StockRank for Patria Renda Urbana - Fundo De Investimento Imobiliario (HGRU11.SA) is 51/100, with a Hold signal. It is a composite of Quality (51), Value (35), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Patria Renda Urbana - Fundo De Investimento Imobiliario have an economic moat?
Patria Renda Urbana - Fundo De Investimento Imobiliario (HGRU11.SA) has a Quality factor score of 51/100. 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 Patria Renda Urbana - Fundo De Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Patria Renda Urbana - Fundo De Investimento Imobiliario (HGRU11.SA) is Hold, based on a StockRank of 51/100. 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 Patria Renda Urbana - Fundo De Investimento Imobiliario in?
Patria Renda Urbana - Fundo De Investimento Imobiliario (HGRU11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).