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Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms
Hedge Brasil Shopping Fundo DE Investimento Imobiliario 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario EBITDA Margin % Chart
Hedge Brasil Shopping Fundo DE Investimento Imobiliario Annual Data
* 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario EBITDA Margin % vs REITs 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) has a EBITDA Margin % of 119.75% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hedge Brasil Shopping Fundo DE Investimento Imobiliario and its competitors. This is 24% above median its historical median of 96.48. According to the industry distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #88 out of 734 companies in the REITs industry, placing it in the top 12%.
Is Hedge Brasil Shopping Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Hedge Brasil Shopping Fundo DE Investimento Imobiliario's current EBITDA Margin % of 119.75% is 24% above median its 10-year median of 96.48. The REITs industry median EBITDA Margin % is 69.28. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's value of 119.75% is 72.8% above this industry median. Based on the distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #88 out of 734 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Brasil Shopping Fundo DE Investimento Imobiliario has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hedge Brasil Shopping Fundo DE Investimento Imobiliario's EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #88 out of 734 companies for EBITDA Margin %. This places Hedge Brasil Shopping Fundo DE Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.28. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's value of 119.75% is 72.8% above this benchmark. While the company's 10-year median is 96.48 vs. the industry median of 69.28, Hedge Brasil Shopping Fundo DE Investimento Imobiliario 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 a REITs company?
The median EBITDA Margin % among REITs companies is 69.28, based on 734 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. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's current EBITDA Margin % of 119.75% is 72.8% 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 Hedge Brasil Shopping Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's current EBITDA Margin % is 119.75%, which is 24% above median its own 10-year median of 96.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Brasil Shopping Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) is currently considered Fairly Valued. The stock's GF Value™ is R$17.46, compared to a current price of R$19.14 — trading 9.6% above its estimated fair value. The current EBITDA Margin % is 119.75%, which is 24% above median its 10-year median of 96.48 and 72.8% above the REITs industry median of 69.28. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's overall GF Score™ is 66/100 with 5 warning signs to review. 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 Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11), the current EBITDA Margin % is 119.75% as of Dec. 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 Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Brasil Shopping Fundo DE Investimento Imobiliario stock appears to be overvalued.
The current stock price of R$19.14 is trading 9.6% above its estimated GF Value™ of R$17.46.
GuruFocus considers Hedge Brasil Shopping Fundo DE Investimento Imobiliario to be Fairly Valued.
Key valuation signals for BSP:HGBS11:
EBITDA Margin %: 119.75% (24% above median its 10-year median of 96.48)
GF Value™: R$17.46 vs. price of R$19.14 (9.6% above fair value)
Industry Position: 72.8% above the REITs median (#88 of 734)
No single metric tells the full story. See the BSP:HGBS11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario is a Brazilian real estate investment fund with objective to obtain capital appreciation by acquisition of interests in shopping centers. The objective of the Fund is the acquisition for commercial exploitation of commercial real estate projects, which are duly built or are subject to renovations, improvements or expansions, through the acquisition of portions and/or the entirety of real estate projects, directly or indirectly, through the assets provided for in the Regulation, for subsequent sale, rental or leasing, including assets and rights related to them.
66GF Score
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