BSP:HDEL11 (Brazil)
Â
Units
R$
3.3
-0.15 (-4.35%)
Jul 15
Business Description
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio
ISIN : BRHDELCTF006
Share Class Description:
BSP:HDEL11: UnitsCompare
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Traded in other countries / regions
HDEL11.Brazil IPO Date
2022-12-14Description
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio is a closed-end fund. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, aiming to obtain capital gains through the investment of its assets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 10.5 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.01 | |||||
9-Day RSI | 1.6 | |||||
14-Day RSI | 6.7 | |||||
3-1 Month Momentum % | -61.56 | |||||
6-1 Month Momentum % | -96.71 | |||||
12-1 Month Momentum % | -96.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.95 | |||||
Quick Ratio | 1.11 | |||||
Cash Ratio | 0.24 | |||||
Days Sales Outstanding | 145.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 2781.82 | |||||
Shareholder Yield % | -509.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 49.78 | |||||
Net Margin % | 1055.57 | |||||
EBITDA Margin % | 49.78 | |||||
FCF Margin % | 438.49 | |||||
OCF Margin % | 438.49 | |||||
ROE % | 121.74 | |||||
ROA % | 29.35 | |||||
ROIC % | 1.55 | |||||
ROC (Joel Greenblatt) % | 1.73 | |||||
ROCE % | 1.88 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 0.04 | |||||
PE Ratio | 0.04 | |||||
PE Ratio without NRI | 0.04 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 0.04 | |||||
Price-to-Tangible-Book | 0.04 | |||||
Price-to-Free-Cash-Flow | 0.1 | |||||
Price-to-Operating-Cash-Flow | 0.1 | |||||
EV-to-EBIT | 4.87 | |||||
EV-to-EBITDA | 4.87 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.01 | |||||
| Price-to-Net-Current-Asset-Value | 0.04 | |||||
Earnings Yield (Greenblatt) % | 20.53 | |||||
FCF Yield % | 1031.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 6.523 | ||
| EPS (TTM) (R$) | 81.97 | ||
| Beta | 0.6064 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 57.66 | ||
| 14-Day RSI | 6.7 | ||
| 14-Day ATR (R$) | 0.098812 | ||
| 20-Day SMA (R$) | 3.435 | ||
| 12-1 Month Momentum % | -96.54 | ||
| 52-Week Range (R$) | 3.3 - 105.01 | ||
| Shares Outstanding (Mil) | 0.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 76.500000 Cash Dividend | 2026-04-08 | 87.00 (+8.75%) | ||
| BRL 15.300000 Cash Dividend | 2026-01-02 | 100.02 (+0.00%) | ||
| BRL 14.030000 Cash Dividend | 2025-07-01 | 100.01 (+0.00%) | ||
| BRL 11.600000 Cash Dividend | 2025-02-03 | 98.50 (+0.00%) | ||
| BRL 11.600000 Cash Dividend | 2025-01-02 | 98.00 (+0.00%) |
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Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Frequently Asked Questions
What is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11)'s stock price today?
The current price of BSP:HDEL11 is R$3.30. The 52 week high of BSP:HDEL11 is R$105.01 and 52 week low is R$3.30.
When is next earnings date of Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11)?
The next earnings date of Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11) is .
Does Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11) pay dividends? If so, how much?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio(BSP:HDEL11) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio
No articles.
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