Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Book Value per Share: R$104.89 (As of Jun. 2025)

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BSP:HSML11 Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
81 GF Score
Price R$87.77
GF Value R$115.65
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Hsi Malls Fundo DE Investimento Imobiliario Book Value per Share?

Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11 +0.76% 81 Book Value per Share is R$104.89 as of Jun. 2025. GuruFocus rates BSP:HSML11 with a GF Score™ of 81/100 and a GF Value™ of R$115.65 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Hsi Malls Fundo DE Investimento Imobiliario's book value per share for the quarter that ended in Jun. 2025 was R$104.89.

During the past 12 months, Hsi Malls Fundo DE Investimento Imobiliario's average Book Value Per Share Growth Rate was -3.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 286.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 14.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of Hsi Malls Fundo DE Investimento Imobiliario was 286.10% per year. The lowest was -1.60% per year. And the median was 4.70% per year.

Hsi Malls Fundo DE Investimento Imobiliario's current price is R$87.77. Its book value per share for the quarter that ended in Jun. 2025 was R$104.89. Hence, today's PB Ratio of Hsi Malls Fundo DE Investimento Imobiliario is 0.84.

During the past 6 years, the highest P/B Ratio of Hsi Malls Fundo DE Investimento Imobiliario was 51.55. The lowest was 0.65. And the median was 0.89.

Warning Sign:

Hsi Malls Fundo DE Investimento Imobiliario stock PB Ratio (=0.83) is close to 2-year high of 0.91.


Hsi Malls Fundo DE Investimento Imobiliario  (BSP:HSML11) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Hsi Malls Fundo DE Investimento Imobiliario Book Value per Share Related Terms


Hsi Malls Fundo DE Investimento Imobiliario Book Value per Share Historical Data

* Premium members only.

The historical data trend for Hsi Malls Fundo DE Investimento Imobiliario's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hsi Malls Fundo DE Investimento Imobiliario Book Value per Share Chart

Hsi Malls Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
Get a 7-Day Free Trial 94.69 1.82 94.82 108.62 104.89

Hsi Malls Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share Get a 7-Day Free Trial 94.69 1.82 94.82 108.62 104.89

BSP:HSML11 vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Hsi Malls Fundo DE Investimento Imobiliario's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hsi Malls Fundo DE Investimento Imobiliario PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hsi Malls Fundo DE Investimento Imobiliario's PB Ratio distribution charts can be found below:

* The bar in red indicates where Hsi Malls Fundo DE Investimento Imobiliario's PB Ratio falls into.


BSP:HSML11
81GF Score
Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Malls Fundo DE Investimento Imobiliario Book Value per Share Calculation

Hsi Malls Fundo DE Investimento Imobiliario's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(2,182.6-0.0)/20.8
=104.89

Hsi Malls Fundo DE Investimento Imobiliario's Book Value Per Share for the quarter that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(2,182.6-0.0)/20.8
=104.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of R$104.89 mean?
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a Book Value per Share of R$104.89 as of Jun. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors.
Is Hsi Malls Fundo DE Investimento Imobiliario's Book Value per Share too high?
Hsi Malls Fundo DE Investimento Imobiliario's current Book Value per Share is R$104.89. Overall, Hsi Malls Fundo DE Investimento Imobiliario has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Malls Fundo DE Investimento Imobiliario's Book Value per Share compare to BLK and BX?
Hsi Malls Fundo DE Investimento Imobiliario's Book Value per Share of R$104.89 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. Hsi Malls Fundo DE Investimento Imobiliario's current Book Value per Share is R$104.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Malls Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$115.65, compared to a current price of R$87.77 — trading 24.1% below its estimated fair value. The current Book Value per Share is R$104.89. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current Book Value per Share is R$104.89 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$87.77 is trading 24.1% below its estimated GF Value™ of R$115.65. GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSML11:

  • Book Value per Share: R$104.89
  • GF Value™: R$115.65 vs. price of R$87.77 (24.1% below fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the BSP:HSML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Malls Fundo DE Investimento Imobiliario Business Description

Address Avenue Brig. Faria Lima, 3729, 7th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-905
Hsi Malls Fundo DE Investimento Imobiliario is a Brazil-based company engaged in real estate and credit business. Its real estate holdings include Cipasa Urbanismo, GoodStorage, Saphyr Shopping Centers, and office and logistics properties in Brazil.
81GF Score

Get the complete analysis for BSP:HSML11

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$87.77
Price
R$115.65
GF Value