BSP:HREC11 (Brazil)
Â
Units
R$
8.01
-0.070 (-0.87%)
Aug 24
Business Description
Hedge Recebiveis Fundo DE Investimento Imobiliario
ISIN : BRHRECCTF005
Share Class Description:
BSP:HREC11: UnitsCompare
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Traded in other countries / regions
HREC11.Brazil IPO Date
2021-09-02Description
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.28 | |||||
9-Day RSI | 37.6 | |||||
14-Day RSI | 39.5 | |||||
3-1 Month Momentum % | -0.12 | |||||
6-1 Month Momentum % | -6.17 | |||||
12-1 Month Momentum % | 0.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.86 | |||||
Dividend Payout Ratio | 1.17 | |||||
3-Year Dividend Growth Rate | 30 | |||||
Forward Dividend Yield % | 14.23 | |||||
5-Year Yield-on-Cost % | 12.75 | |||||
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 12.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83.75 | |||||
FCF Margin % | 108.99 | |||||
OCF Margin % | 108.99 | |||||
ROE % | 9.87 | |||||
ROA % | 8.9 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.19 | |||||
PE Ratio without NRI | 9.19 | |||||
PS Ratio | 7.69 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 7.06 | |||||
Price-to-Operating-Cash-Flow | 7.06 | |||||
EV-to-Revenue | 8.22 | |||||
EV-to-FCF | 7.54 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | 14.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hedge Recebiveis Fundo DE Investimento Imobiliario Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 53.83 | ||
| EPS (TTM) (R$) | 0.872 | ||
| Beta | 0.1936 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 9.11 | ||
| 14-Day RSI | 39.5 | ||
| 14-Day ATR (R$) | 0.176548 | ||
| 20-Day SMA (R$) | 8.144 | ||
| 12-1 Month Momentum % | 0.49 | ||
| 52-Week Range (R$) | 7.94 - 9.8 | ||
| Shares Outstanding (Mil) | 51.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hedge Recebiveis Fundo DE Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hedge Recebiveis Fundo DE Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.095000 Cash Dividend | 2026-08-03 | 8.30 (+0.00%) | ||
| BRL 0.095000 Cash Dividend | 2026-07-01 | 8.70 (+4.19%) | ||
| BRL 0.095000 Cash Dividend | 2026-06-01 | 8.50 (+0.12%) | ||
| BRL 0.095000 Cash Dividend | 2026-05-04 | 8.70 (+2.72%) | ||
| BRL 0.080000 Cash Dividend | 2026-04-01 | 8.54 (+0.83%) | ||
| BRL 0.080000 Cash Dividend | 2026-03-02 | 8.61 (-0.12%) | ||
| BRL 0.080000 Cash Dividend | 2026-02-02 | 8.36 (+0.60%) | ||
| BRL 0.080000 Cash Dividend | 2026-01-02 | 8.19 (+0.00%) | ||
| BRL 0.080000 Cash Dividend | 2025-12-01 | 8.39 (+0.12%) | ||
| BRL 0.080000 Cash Dividend | 2025-11-03 | 8.60 (+0.82%) |
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Hedge Recebiveis Fundo DE Investimento Imobiliario Frequently Asked Questions
What is Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11)'s stock price today?
The current price of BSP:HREC11 is R$8.01. The 52 week high of BSP:HREC11 is R$9.80 and 52 week low is R$7.94.
When is next earnings date of Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11)?
The next earnings date of Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11) is .
Does Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11) pay dividends? If so, how much?
The Dividend Yield %  of Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11) is 12.86% (As of Today), Highest Dividend Payout Ratio of Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11) was 1.82. The lowest was 0.83. And the median was 1.02. The  Forward Dividend Yield % of Hedge Recebiveis Fundo DE Investimento Imobiliario(BSP:HREC11) is 14.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hedge Recebiveis Fundo DE Investimento Imobiliario
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