Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) EBITDA Margin %: 138.63% (As of Jun. 2025) — 19% Above Median


BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
83 GF Score
Price R$86.80
GF Value R$116.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hsi Logistica Fundo De Investimento Imobiliario EBITDA Margin %?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 -1.36% 83 EBITDA Margin % is 138.63% as of Jun. 2025, which is 19% above its 10-year median of 116.32. GuruFocus rates BSP:HSLG11 with a GF Score™ of 83/100 and a GF Value™ of R$116.42 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 747 REITs companies, Hsi Logistica Fundo De Investimento Imobiliario ranks better than 91.57% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Hsi Logistica Fundo De Investimento Imobiliario's EBITDA for the six months ended in Jun. 2025 was R$177.0 Mil. Hsi Logistica Fundo De Investimento Imobiliario's Revenue for the six months ended in Jun. 2025 was R$127.6 Mil. Therefore, Hsi Logistica Fundo De Investimento Imobiliario's EBITDA margin for the quarter that ended in Jun. 2025 was 138.63%.


Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) 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.


Hsi Logistica Fundo De Investimento Imobiliario EBITDA Margin % Related Terms


Hsi Logistica Fundo De Investimento Imobiliario EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % 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 Logistica Fundo De Investimento Imobiliario EBITDA Margin % Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial 305.44 0.66 82.73 94.00 138.63

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin % Get a 7-Day Free Trial 305.44 0.66 82.73 94.00 138.63

BSP:HSLG11 vs VICI, WPC: EBITDA Margin % Comparison

For the REIT - Diversified subindustry, Hsi Logistica Fundo De Investimento Imobiliario'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.


Hsi Logistica Fundo De Investimento Imobiliario EBITDA Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % falls into.


BSP:HSLG11
83GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Logistica Fundo De Investimento Imobiliario EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=176.955/127.647
=138.63 %

Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % for the quarter that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=176.955/127.647
=138.63 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 138.63% mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a EBITDA Margin % of 138.63% as of Jun. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. This is 19% above median its historical median of 116.32. Over the past decade, Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % has ranged from 0.66 to 1,095.30. According to the industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #63 out of 747 companies in the REITs industry, placing it in the top 8.4%.
Is Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % too high?
Hsi Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % of 138.63% is 19% above median its 10-year median of 116.32. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1,095.30. The REITs industry median EBITDA Margin % is 69.63. Hsi Logistica Fundo De Investimento Imobiliario's value of 138.63% is 99.1% above this industry median. Based on the distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #63 out of 747 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's EBITDA Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #63 out of 747 companies for EBITDA Margin %. This places Hsi Logistica Fundo De Investimento Imobiliario in the top 8% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.63. Hsi Logistica Fundo De Investimento Imobiliario's value of 138.63% is 99.1% above this benchmark. Historically, Hsi Logistica Fundo De Investimento Imobiliario's own EBITDA Margin % has ranged from 0.66 to 1,095.30 over the past decade. While the company's 10-year median is 116.32 vs. the industry median of 69.63, Hsi Logistica 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 69.63, based on 747 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. Hsi Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % of 138.63% is 99.1% 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 Hsi Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median EBITDA Margin % is 69.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Logistica Fundo De Investimento Imobiliario's current EBITDA Margin % is 138.63%, which is 19% above median its own 10-year median of 116.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$116.42, compared to a current price of R$86.80 — trading 25.4% below its estimated fair value. The current EBITDA Margin % is 138.63%, which is 19% above median its 10-year median of 116.32 and 99.1% above the REITs industry median of 69.63. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 83/100 with 3 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 Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current EBITDA Margin % is 138.63% 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 Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$86.80 is trading 25.4% below its estimated GF Value™ of R$116.42. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSLG11:

  • EBITDA Margin %: 138.63% (19% above median its 10-year median of 116.32)
  • GF Value™: R$116.42 vs. price of R$86.80 (25.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 99.1% above the REITs median (#63 of 747)

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
83GF Score

Get the complete analysis for BSP:HSLG11

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$86.80
Price
R$116.42
GF Value