Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Fundo DE Investimento Imobiliario Hectare CE EBITDA Margin % Related Terms
Fundo DE Investimento Imobiliario Hectare CE EBITDA Margin % Historical Data
* 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.
Fundo DE Investimento Imobiliario Hectare CE EBITDA Margin % Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
BSP:HCTR11 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Fundo DE Investimento Imobiliario Hectare CE EBITDA Margin % vs Asset Management Industry
* 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.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a EBITDA Margin % of 104.27% as of Dec. 2024. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 16% above median its historical median of 89.62. Over the past decade, Fundo DE Investimento Imobiliario Hectare CE's EBITDA Margin % has ranged from 73.01 to 104.27. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #132 out of 668 companies in the Asset Management industry, placing it in the top 19.8%.
Is Fundo DE Investimento Imobiliario Hectare CE's EBITDA Margin % too high?
Fundo DE Investimento Imobiliario Hectare CE's current EBITDA Margin % of 104.27% is 16% above median its 10-year median of 89.62. Over the past 10 years, this metric has ranged from a low of 73.01 to a high of 104.27. The Asset Management industry median EBITDA Margin % is 30.19. Fundo DE Investimento Imobiliario Hectare CE's value of 104.27% is 245.4% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #132 out of 668 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #132 out of 668 companies for EBITDA Margin %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.19. Fundo DE Investimento Imobiliario Hectare CE's value of 104.27% is 245.4% above this benchmark. Historically, Fundo DE Investimento Imobiliario Hectare CE's own EBITDA Margin % has ranged from 73.01 to 104.27 over the past decade. While the company's 10-year median is 89.62 vs. the industry median of 30.19, Fundo DE Investimento Imobiliario Hectare CE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo DE Investimento Imobiliario Hectare CE's current EBITDA Margin % of 104.27% is 245.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current EBITDA Margin % is 104.27%, which is 16% above median its own 10-year median of 89.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.22 — trading 45.4% below its estimated fair value. The current EBITDA Margin % is 104.27%, which is 16% above median its 10-year median of 89.62 and 245.4% above the Asset Management industry median of 30.19. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current EBITDA Margin % is 104.27% as of Dec. 2024. 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 Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued.
The current stock price of R$16.22 is trading 45.4% below its estimated GF Value™ of R$29.68.
GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.
Key valuation signals for BSP:HCTR11:
EBITDA Margin %: 104.27% (16% above median its 10-year median of 89.62)
GF Value™: R$29.68 vs. price of R$16.22 (45.4% below fair value)
Industry Position: 245.4% above the Asset Management median (#132 of 668)
No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Hectare CE Business Description
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
57GF Score
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