BSP:HREC11's EV-to-FCF is ranked better than 75.25% of 1091
companies
in the Real Estate industry
Industry Median: 19.26
vs BSP:HREC11: 7.54
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 Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) 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 Recebiveis Fundo DE Investimento Imobiliario's PE Ratio (TTM) for today is calculated as:
Hedge Recebiveis Fundo DE Investimento Imobiliario's share price for today is R$8.29.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hedge Recebiveis Fundo DE Investimento Imobiliario's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was R$0.872.
* 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 Recebiveis Fundo DE Investimento Imobiliario EV-to-FCF Related Terms
Hedge Recebiveis 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 Recebiveis Fundo DE Investimento Imobiliario EV-to-FCF Chart
Hedge Recebiveis Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
EV-to-FCF
0.00
11.97
15.64
7.82
7.39
Hedge Recebiveis Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21
Jun22
Jun23
Jun24
Jun25
EV-to-FCF
0.00
11.97
15.64
7.82
7.39
Hedge Recebiveis Fundo DE Investimento Imobiliario EV-to-FCF Competitor Comparison
* 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 Recebiveis Fundo DE Investimento Imobiliario EV-to-FCF vs Real Estate Industry
Hedge Recebiveis Fundo DE Investimento Imobiliario's current Enterprise Value is R$442.45 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hedge Recebiveis Fundo DE Investimento Imobiliario's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was R$58.67 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a EV-to-FCF of 7.54 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. This is 14% below median its historical median of 8.75. Over the past decade, Hedge Recebiveis Fundo DE Investimento Imobiliario's EV-to-FCF has ranged from 6.78 to 16.59. According to the industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #270 out of 1091 companies in the Real Estate industry, placing it in the top 24.7%.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's EV-to-FCF too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current EV-to-FCF of 7.54 is 14% below median its 10-year median of 8.75. Over the past 10 years, this metric has ranged from a low of 6.78 to a high of 16.59. The Real Estate industry median EV-to-FCF is 19.26. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 7.54 is 60.9% below this industry median. Based on the distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #270 out of 1091 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Recebiveis Fundo DE Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Recebiveis Fundo DE Investimento Imobiliario's EV-to-FCF compare to competitors?
According to the Real Estate industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #270 out of 1091 companies for EV-to-FCF. This places Hedge Recebiveis Fundo DE Investimento Imobiliario in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 19.26. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 7.54 is 60.9% below this benchmark. Historically, Hedge Recebiveis Fundo DE Investimento Imobiliario's own EV-to-FCF has ranged from 6.78 to 16.59 over the past decade. While the company's 10-year median is 8.75 vs. the industry median of 19.26, Hedge Recebiveis 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 Real Estate company?
The median EV-to-FCF among Real Estate companies is 19.26, based on 1,091 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 Recebiveis Fundo DE Investimento Imobiliario's current EV-to-FCF of 7.54 is 60.9% 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 Recebiveis Fundo DE Investimento Imobiliario and its competitors. For the Real Estate industry, the median EV-to-FCF is 19.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Recebiveis Fundo DE Investimento Imobiliario's current EV-to-FCF is 7.54, which is 14% below median its own 10-year median of 8.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.31, compared to a current price of R$8.29 — trading 42.1% below its estimated fair value. The current EV-to-FCF is 7.54, which is 14% below median its 10-year median of 8.75 and 60.9% below the Real Estate industry median of 19.26. Hedge Recebiveis Fundo DE Investimento Imobiliario's overall GF Score™ is 47/100 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current EV-to-FCF is 7.54 as of Jul. 11, 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 Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$8.29 is trading 42.1% below its estimated GF Value™ of R$14.31.
GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:HREC11:
EV-to-FCF: 7.54 (14% below median its 10-year median of 8.75)
GF Value™: R$14.31 vs. price of R$8.29 (42.1% below fair value)
Industry Position: 60.9% below the Real Estate median (#270 of 1091)
No single metric tells the full story. See the BSP:HREC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Recebiveis Fundo DE Investimento Imobiliario Business Description
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
47GF Score
Get the complete analysis for BSP:HREC11
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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