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HSLG11.SA

Buy

Hsi Logistica Fundo De Investimento Imobiliario · Real Estate · Brazil · $191M · Avg Vol: $3M/d

74
StockRank
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Q
65
V
59
M
45
P/E (TTM)
5.5x
ROE
9.0%
D/E
0.1x
Dividend %
11.2%

FINANCIAL SUMMARY (BRL)

Year202220232024CAGRTTM
Revenue93.7M111.1M126.6M16.2%128.0M
EPS (BRL)0.057.269.391270.2%14.13
Shares12.7M12.7M12.7M0.0%12.7M
Debt0172.8M167.5M-3.1%169.4M
Equity1.3B1.3B1.3B-0.3%
Op CF84.0M97.4M112.2M15.6%
Inv CF-21.0M-146.7M13.7M
Fin CF-91.5M43.9M-130.1M
Loading 1Y...
PRICE (1Y)-14.9%
13.9314.8215.7116.6117.50Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$14.89
RSI (14)
32.4
52W High
$17.88
From 52W High
0.8%

SCORE BREAKDOWN

Quality
65
ROIC
8.0%74.9
ROE
9.0%67.6
GP/Assets
7.5%63.5
Op. Margin
0.0%13.6
FCF/Assets
N/A
Piotroski
781.4
Int. Cover
50.0x92.1
D/E Ratio
0.13x91.8
Current Ratio
6.24x93.7
Value
59
P/E (TTM)
5.5x92.3
EV/EBITDA
9.5x82.4
P/FCF
N/A
P/B
N/A
P/S
7.7x21.1
Div Yield
11.2%89.5
Momentum
45
52W High %
83%42.4
RS 6M
-9%56.8
SMA 50/200
0.98x47.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$191M
P/E (Forward)
Gross Margin
89.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HSLG11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
HSLG11.SAHsi Logistica Fundo De Investimento Imobiliario(you)$191M74Buy
HGRE11.SACSHG Real Estate - Fundo de Investimento Imobiliario - FII$272M72Buy
VRTA11.SAFator Veritá Fundo de Investimento Imobiliário - FII$215M82Strong Buy
VGIP11.SAValora Cri Indice De Preco Fundo De Investimento Imobiliario$168M64Hold
MCCI11.SAFundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios$312M68Buy
RZTR11.SAFundo De Investimento Imobiliario Riza Terrax$308M68Buy
TRXB11.SATrx Real Estate II Fundo De Investimento Imobiliario - Fii$135M62Hold
RZAK11.SARiza Akin Fundo De Investimento Imobiliario – FII$131M61Hold
VCJR11.SAVectis Juros Real Fundo De Investimento Imobiliario - Fii$196M53Hold
RCRB11.SAFundo de Investimento Imobiliário Rio Bravo Renda Corporativa$95M67Buy

Peer medians: ROE 10.5% · P/E 9.1x · Gross margin 77.5%

Hsi Logistica Fundo De Investimento Imobiliario (HSLG11.SA): Stock Score Summary

Hsi Logistica Fundo De Investimento Imobiliario (HSLG11.SA) has a MoatMap StockRank of 74/100 based on Quality (65/100), Value (59/100), and Momentum (45/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$14.89
Market Cap$191M
P/E (TTM)5.52
Return on Equity9.0%
Return on Invested Capital8.0%
Debt/Equity0.13x
Gross Margin89.4%
Operating Margin0.0%
Dividend Yield11.2%

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

Frequently Asked Questions

What is Hsi Logistica Fundo De Investimento Imobiliario’s (HSLG11.SA) StockRank?
MoatMap’s StockRank for Hsi Logistica Fundo De Investimento Imobiliario (HSLG11.SA) is 74/100, with a Buy signal. It is a composite of Quality (65), Value (59), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hsi Logistica Fundo De Investimento Imobiliario have an economic moat?
Hsi Logistica Fundo De Investimento Imobiliario (HSLG11.SA) has a Quality factor score of 65/100. 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 Hsi Logistica Fundo De Investimento Imobiliario a buy, hold, or sell?
MoatMap’s current signal for Hsi Logistica Fundo De Investimento Imobiliario (HSLG11.SA) is Buy, based on a StockRank of 74/100. 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 Hsi Logistica Fundo De Investimento Imobiliario in?
Hsi Logistica Fundo De Investimento Imobiliario (HSLG11.SA) operates in the Real Estate sector, specifically the REIT - Diversified industry (Brazil).