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HTMX11.SA

Hold

FD Invest Imob Hotel Maxinvest · Real Estate · Brazil · $76M · Avg Vol: $75K/d

42
StockRank
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Q
24
V
32
M
78
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
12.7%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-2.1%
25.5425.8726.1926.5226.85Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$26.19
RSI (14)
53.7
52W High
$26.91
From 52W High
1.0%

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%13.6
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
32
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
12.7%92.0
Momentum
78
52W High %
97%95.3
RS 6M
11%91.1
SMA 50/200
1.03x73.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HTMX11.SA are excluded.

TickerCompanyMkt CapStockRankSignal
HTMX11.SAFD Invest Imob Hotel Maxinvest(you)$76M42Hold
HREC11.SAHedge Recebiveis Fundo De Investimento Imobiliario$80M40Hold
XPIN11.SAXp Industrial Fundo Investimento Imobiliario$86M39Hold
TEPP11.SASDI Properties Fundo De Investimento Imobiliario$74M36Hold
BCIA11.SABradesco Carteira Imobiliaria Ativa Fundos de Investimento Imobiliario$63M36Hold
SNFF11.SASuno Fundo De Fundos De Investimento Imobiliario$55M39Hold
HPDP11.SAHedge Real Estate I Fundo De Investimento Imobliario$56M47Hold
SCAR3.SASão Carlos Empreendimentos e Participações S.A.$142M34Sell
FATN11.SABRC Renda Corporativa FII - FII Athena I$81M61Hold
BCRI11.SABanestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII$69M23Sell

Peer medians: ROE 10.5% · P/E 9.0x · Gross margin 81.0%

FD Invest Imob Hotel Maxinvest (HTMX11.SA): Stock Score Summary

FD Invest Imob Hotel Maxinvest (HTMX11.SA) has a MoatMap StockRank of 42/100 based on Quality (24/100), Value (32/100), and Momentum (78/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$26.19
Market Cap$76M
Operating Margin0.0%
Dividend Yield12.7%

FD Invest Imob Hotel Maxinvest operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is FD Invest Imob Hotel Maxinvest’s (HTMX11.SA) StockRank?
MoatMap’s StockRank for FD Invest Imob Hotel Maxinvest (HTMX11.SA) is 42/100, with a Hold signal. It is a composite of Quality (24), Value (32), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does FD Invest Imob Hotel Maxinvest have an economic moat?
FD Invest Imob Hotel Maxinvest (HTMX11.SA) has a Quality factor score of 24/100. 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 FD Invest Imob Hotel Maxinvest a buy, hold, or sell?
MoatMap’s current signal for FD Invest Imob Hotel Maxinvest (HTMX11.SA) is Hold, based on a StockRank of 42/100. 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 FD Invest Imob Hotel Maxinvest in?
FD Invest Imob Hotel Maxinvest (HTMX11.SA) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (Brazil).
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