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* 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 FCF Margin % Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
BSP:HCTR11 vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's FCF Margin %, along with its competitors' market caps and FCF 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.
Fundo DE Investimento Imobiliario Hectare CE FCF 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.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a FCF Margin % of -37.57% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. 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 #1140 out of 1459 companies in the Asset Management industry, placing it in the top 78.1%.
Is Fundo DE Investimento Imobiliario Hectare CE's FCF Margin % too high?
Fundo DE Investimento Imobiliario Hectare CE's current FCF Margin % is -37.57%. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1140 out of 1459 companies in the Asset Management industry, which is in the bottom quartile 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1140 out of 1459 companies for FCF Margin %. This places Fundo DE Investimento Imobiliario Hectare CE in the lower half of its industry. The industry median FCF Margin % is 14.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.17, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median FCF Margin % is 14.17 — 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 FCF Margin % is -37.57%. 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$16.21 — trading 45.4% below its estimated fair value. The current FCF Margin % is -37.57%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current FCF Margin % is -37.57% as of Dec. 2024. 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$16.21 is trading 45.4% 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:
FCF Margin %: -37.57%
GF Value™: R$29.68 vs. price of R$16.21 (45.4% 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
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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