Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HREC11.SA
HoldHedge Recebiveis Fundo De Investimento Imobiliario · Real Estate · Brazil · $80M · Avg Vol: $25K/d
40
StockRankGet insider-trade alerts
Q
35
V
39
M
57
P/E (TTM)
9.2x
ROE
6.1%
D/E
—
Dividend %
12.9%
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 26.4M | 64.4M | 37.3M | 19.0% | 37.8M |
| EPS (BRL) | 0.56 | 1.24 | 0.55 | -1.2% | 0.88 |
| Shares | 46.6M | 51.6M | 51.6M | +10.6% | 51.7M |
| Debt | — | — | — | — | — |
| Equity | 427.8M | 483.0M | 460.1M | 3.7% | — |
| Op CF | 37.5M | 27.9M | 55.2M | 21.3% | — |
| Inv CF | -291.9M | -0.4M | -36.7M | — | — |
| Fin CF | 277.9M | -10.7M | -51.6M | — | — |
Loading 1Y...
PRICE (1Y)-2.3%
SMA 50SMA 200
Close
$1.54
RSI (14)
41.9
52W High
$1.88
From 52W High
0.8%
SCORE BREAKDOWN
Quality
35
ROIC (ROA)
5.6%*56.8
ROE
6.1%50.5
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
451.0
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
39
P/E (TTM)
9.2x69.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
11.1x9.6
Div Yield
12.9%92.5
Momentum
57
52W High %
82%38.7
RS 6M
6%85.8
SMA 50/200
1.03x70.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$80M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HREC11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HREC11.SA | Hedge Recebiveis Fundo De Investimento Imobiliario(you) | $80M | 40 | Hold |
| XPIN11.SA | Xp Industrial Fundo Investimento Imobiliario | $86M | 39 | Hold |
| HTMX11.SA | FD Invest Imob Hotel Maxinvest | $76M | 42 | Hold |
| TEPP11.SA | SDI Properties Fundo De Investimento Imobiliario | $74M | 36 | Hold |
| BCIA11.SA | Bradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario | $63M | 36 | Hold |
| SNFF11.SA | Suno Fundo De Fundos De Investimento Imobiliario | $55M | 39 | Hold |
| HPDP11.SA | Hedge Real Estate I Fundo De Investimento Imobliario | $56M | 47 | Hold |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $142M | 34 | Sell |
| BCRI11.SA | Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | $69M | 23 | Sell |
| FATN11.SA | BRC Renda Corporativa FII - FII Athena I | $81M | 61 | Hold |
Peer medians: ROE 10.5% · P/E 8.9x · Gross margin 81.0%