Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HSML11.SA
SellHsi Malls Fundo De Investimento Imobiliario · Financial Services · Brazil · $338M · Avg Vol: $603K/d
28
StockRankGet insider-trade alerts
Q
30
V
43
M
41
P/E (TTM)
18.5x
ROE
—
D/E
—
Dividend %
10.1%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 144.6M | 189.0M | 306.4M | 45.6% | 309.8M |
| EPS (BRL) | 10.89 | 4.65 | 22.78 | 44.6% | 4.60 |
| Shares | 15.8M | 15.8M | 20.4M | +29.0% | 20.8M |
| Debt | — | — | — | — | — |
| Equity | 28.9M | 1.5B | 2.2B | 776.7% | — |
| Op CF | 112.3M | 142.9M | 192.7M | 31.0% | — |
| Inv CF | -10.4M | -1.3M | -93.3M | — | — |
| Fin CF | -101.8M | -141.6M | -99.4M | — | — |
Loading 1Y...
PRICE (1Y)-2.6%
SMA 50SMA 200
Close
$16.21
RSI (14)
56.4
52W High
$17.91
From 52W High
0.9%
SCORE BREAKDOWN
Quality
30
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
566.7
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
43
P/E (TTM)
18.5x27.2
EV/EBITDA
6.1x68.9
P/FCF
—N/A
P/B
—N/A
P/S
5.7x28.0
Div Yield
10.1%90.4
Momentum
41
52W High %
90%42.7
RS 6M
0%57.7
SMA 50/200
0.97x23.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$338M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of HSML11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HSML11.SA | Hsi Malls Fundo De Investimento Imobiliario(you) | $338M | 28 | Sell |
| VILG11.SA | Vinci Logistica Fundo Investimento Imobiliario FII | $267M | 35 | Sell |
| VINP | Vinci Compass Investments Ltd. | $622M | 42 | Hold |
| KFOF11.SA | Kinea Fundo Fundos De Investimento Imobiliario FII | $103M | 22 | Sell |
| BRAP4.SA | Bradespar S.A. | $1.7B | 28 | Sell |
| RBRL11.SA | RBR Log FII | $93M | 38 | Hold |
| KNHY11.SA | Kinea High Yield Cri Fundo Investimento Imobiliario FII | $526M | 65 | Buy |
| HCTR11.SA | Fundo De Investimento Imobiliario Hectare Ce | $60M | 5 | Strong Sell |
| HAPV3.SA | Hapvida Participações e Investimentos S.A. | $593M | 25 | Sell |
| BRBI | BRBI BR Partners S.A. | $396M | 4 | Strong Sell |
Peer medians: ROE 14.2% · P/E 8.5x · Gross margin 74.3%