Business Description
Fundo DE Investimento Imobiliario Hectare CE
ISIN : BRHCTRCTF003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 219.22 | |||||
Beneish M-Score | -3.18 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 51.6 | |||||
3-Year EBITDA Growth Rate | 54.6 | |||||
3-Year EPS without NRI Growth Rate | 54.6 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.89 | |||||
9-Day RSI | 36.1 | |||||
14-Day RSI | 42.51 | |||||
6-1 Month Momentum % | -12.87 | |||||
12-1 Month Momentum % | -26.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 493.76 | |||||
Quick Ratio | 493.76 | |||||
Cash Ratio | 493.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.03 | |||||
Dividend Payout Ratio | 0.9 | |||||
Forward Dividend Yield % | 11.93 | |||||
5-Year Yield-on-Cost % | 14.03 | |||||
3-Year Average Share Buyback Ratio | -174.1 | |||||
Shareholder Yield % | -14.84 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 89.75 | |||||
Net Margin % | 89.75 | |||||
FCF Margin % | 106.06 | |||||
ROE % | 12.93 | |||||
ROA % | 12.91 | |||||
ROIC % | 21.22 | |||||
ROCE % | 12.93 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.2 | |||||
PE Ratio without NRI | 2.2 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.28 | |||||
Price-to-Free-Cash-Flow | 1.86 | |||||
Price-to-Operating-Cash-Flow | 1.86 | |||||
EV-to-EBIT | -0.87 | |||||
EV-to-EBITDA | -0.87 | |||||
EV-to-Revenue | -0.77 | |||||
EV-to-FCF | -0.68 | |||||
Price-to-Graham-Number | 0.16 | |||||
Price-to-Net-Current-Asset-Value | 0.72 | |||||
Price-to-Net-Cash | 0.72 | |||||
Earnings Yield (Greenblatt) % | -115.73 | |||||
FCF Yield % | 53.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fundo DE Investimento Imobiliario Hectare CE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 360.482 | ||
EPS (TTM) (R$) | 14.651 | ||
Beta | 0.2 | ||
Volatility % | 66.07 | ||
14-Day RSI | 42.51 | ||
14-Day ATR (R$) | 0.824841 | ||
20-Day SMA (R$) | 33.3835 | ||
12-1 Month Momentum % | -26.11 | ||
52-Week Range (R$) | 28.51 - 67.87 | ||
Shares Outstanding (Mil) | 22.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fundo DE Investimento Imobiliario Hectare CE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fundo DE Investimento Imobiliario Hectare CE Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Fundo DE Investimento Imobiliario Hectare CE Frequently Asked Questions
What is Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11)'s stock price today?
When is next earnings date of Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11)?
Does Fundo DE Investimento Imobiliario Hectare CE(BSP:HCTR11) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |