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 Malls Fundo DE Investimento Imobiliario EBITDA Margin % Related Terms
Hsi Malls 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.
Hsi Malls Fundo DE Investimento Imobiliario EBITDA Margin % Chart
Hsi Malls Fundo DE Investimento Imobiliario Annual Data
BSP:HSML11 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, Hsi Malls 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 Malls Fundo DE Investimento Imobiliario 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.
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a EBITDA Margin % of 90.83% 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 Malls Fundo DE Investimento Imobiliario and its competitors. This is 16% above median its historical median of 78.11. Over the past decade, Hsi Malls Fundo DE Investimento Imobiliario's EBITDA Margin % has ranged from 58.73 to 93.65. According to the industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #155 out of 669 companies in the Asset Management industry, placing it in the top 23.2%.
Is Hsi Malls Fundo DE Investimento Imobiliario's EBITDA Margin % too high?
Hsi Malls Fundo DE Investimento Imobiliario's current EBITDA Margin % of 90.83% is 16% above median its 10-year median of 78.11. Over the past 10 years, this metric has ranged from a low of 58.73 to a high of 93.65. The Asset Management industry median EBITDA Margin % is 30.11. Hsi Malls Fundo DE Investimento Imobiliario's value of 90.83% is 201.7% above this industry median. Based on the distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #155 out of 669 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #155 out of 669 companies for EBITDA Margin %. This places Hsi Malls Fundo DE Investimento Imobiliario in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 30.11. Hsi Malls Fundo DE Investimento Imobiliario's value of 90.83% is 201.7% above this benchmark. Historically, Hsi Malls Fundo DE Investimento Imobiliario's own EBITDA Margin % has ranged from 58.73 to 93.65 over the past decade. While the company's 10-year median is 78.11 vs. the industry median of 30.11, Hsi Malls 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 an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.11, based on 669 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 Malls Fundo DE Investimento Imobiliario's current EBITDA Margin % of 90.83% is 201.7% 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 Malls Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Malls Fundo DE Investimento Imobiliario's current EBITDA Margin % is 90.83%, which is 16% above median its own 10-year median of 78.11. 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$114.84, compared to a current price of R$84.99 — trading 26% below its estimated fair value. The current EBITDA Margin % is 90.83%, which is 16% above median its 10-year median of 78.11 and 201.7% above the Asset Management industry median of 30.11. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 81/100 with 7 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 Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current EBITDA Margin % is 90.83% 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$84.99 is trading 26% below its estimated GF Value™ of R$114.84.
GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:HSML11:
EBITDA Margin %: 90.83% (16% above median its 10-year median of 78.11)
GF Value™: R$114.84 vs. price of R$84.99 (26% below fair value)
Industry Position: 201.7% above the Asset Management median (#155 of 669)
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
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
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