Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
BSP:HCTR11's EV-to-FCF is ranked better than 99.14% of 935
companies
in the Asset Management industry
Industry Median: 14.49
vs BSP:HCTR11: -19.80
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Fundo DE Investimento Imobiliario Hectare CE's PE Ratio (TTM) for today is calculated as:
Fundo DE Investimento Imobiliario Hectare CE's share price for today is R$16.29.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimento Imobiliario Hectare CE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was R$-2.740.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Fundo DE Investimento Imobiliario Hectare CE EV-to-FCF Related Terms
Fundo DE Investimento Imobiliario Hectare CE EV-to-FCF 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 EV-to-FCF Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
Fundo DE Investimento Imobiliario Hectare CE's current Enterprise Value is R$-1,853.99 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Fundo DE Investimento Imobiliario Hectare CE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was R$93.26 Mil.
* 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 EV-to-FCF of -19.88 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #8 out of 935 companies in the Asset Management industry, placing it in the top 0.90000000000001%.
Is Fundo DE Investimento Imobiliario Hectare CE's EV-to-FCF too high?
Fundo DE Investimento Imobiliario Hectare CE's current EV-to-FCF is -19.88. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #8 out of 935 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 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #8 out of 935 companies for EV-to-FCF. This places Fundo DE Investimento Imobiliario Hectare CE in the top 1% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.49, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — 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 EV-to-FCF is -19.88. 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$16.29 — trading 45.1% below its estimated fair value. The current EV-to-FCF is -19.88. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current EV-to-FCF is -19.88 as of Jul. 14, 2026. 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$16.29 is trading 45.1% 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:
EV-to-FCF: -19.88
GF Value™: R$29.68 vs. price of R$16.29 (45.1% below fair value)
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.
58GF Score
Get the complete analysis for BSP:HCTR11
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:HCTR11 has been successfully added to your 
