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BSP:HGBS11's EV-to-FCF is ranked better than 81.81% of 731
companies
in the REITs industry
Industry Median: 23.17
vs BSP:HGBS11: 11.37
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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11) 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Hedge Brasil Shopping Fundo DE Investimento Imobiliario's share price for today is R$19.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R$1.100.
* 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario EV-to-FCF Related Terms
Hedge Brasil Shopping Fundo DE Investimento Imobiliario 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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario EV-to-FCF 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 EV-to-FCF 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 EV-to-FCF of 11.38 as of Aug. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hedge Brasil Shopping Fundo DE Investimento Imobiliario and its competitors. This is 27% below median its historical median of 15.57. Over the past decade, Hedge Brasil Shopping Fundo DE Investimento Imobiliario's EV-to-FCF has ranged from 10.67 to 149.37. According to the industry distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #133 out of 731 companies in the REITs industry, placing it in the top 18.2%.
Is Hedge Brasil Shopping Fundo DE Investimento Imobiliario's EV-to-FCF too high?
Hedge Brasil Shopping Fundo DE Investimento Imobiliario's current EV-to-FCF of 11.38 is 27% below median its 10-year median of 15.57. Over the past 10 years, this metric has ranged from a low of 10.67 to a high of 149.37. The REITs industry median EV-to-FCF is 23.17. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's value of 11.38 is 50.9% below this industry median. Based on the distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #133 out of 731 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 EV-to-FCF compare to SPG and O?
According to the REITs industry distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #133 out of 731 companies for EV-to-FCF. This places Hedge Brasil Shopping Fundo DE Investimento Imobiliario in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 23.17. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's value of 11.38 is 50.9% below this benchmark. Historically, Hedge Brasil Shopping Fundo DE Investimento Imobiliario's own EV-to-FCF has ranged from 10.67 to 149.37 over the past decade. While the company's 10-year median is 15.57 vs. the industry median of 23.17, Hedge Brasil Shopping Fundo DE Investimento Imobiliario has consistently been below 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 EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.17, based on 731 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. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's current EV-to-FCF of 11.38 is 50.9% below 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 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 Hedge Brasil Shopping Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median EV-to-FCF is 23.17 — 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 EV-to-FCF is 11.38, which is 27% below median its own 10-year median of 15.57. 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 EV-to-FCF is 11.38, which is 27% below median its 10-year median of 15.57 and 50.9% below the REITs industry median of 23.17. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11), the current EV-to-FCF is 11.38 as of Aug. 03, 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 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:
EV-to-FCF: 11.38 (27% below median its 10-year median of 15.57)
GF Value™: R$17.46 vs. price of R$19.14 (9.6% above fair value)
Industry Position: 50.9% below the REITs median (#133 of 731)
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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