Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11) FCF Margin %: 438.49% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
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:HDEL11 Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio BSP:HDEL11
24 GF Score
Price R$3.30
! 2 Warning Signs
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What is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio FCF Margin %?

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio BSP:HDEL11 24 FCF Margin % is 438.49% as of Dec. 2025. GuruFocus rates BSP:HDEL11 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 930 REITs companies, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio ranks better than 98.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Free Cash Flow for the six months ended in Dec. 2025 was R$28.60 Mil. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's Revenue for the six months ended in Dec. 2025 was R$6.52 Mil. Therefore, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % for the quarter that ended in Dec. 2025 was 438.49%.

As of today, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's current FCF Yield % is 1,031.85%.

The historical rank and industry rank for Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % or its related term are showing as below:

BSP:HDEL11' s FCF Margin % Range Over the Past 10 Years
Min: -111.7   Med: -80.24   Max: 438.49
Current: 438.49


During the past 4 years, the highest FCF Margin % of Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio was 438.49%. The lowest was -111.70%. And the median was -80.24%.

BSP:HDEL11's FCF Margin % is ranked better than
98.92% of 930 companies
in the REITs industry
Industry Median: 40.025 vs BSP:HDEL11: 438.49


Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio FCF Margin % Related Terms


Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % can be seen below:

* 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 Desenvolvimento Logistico Fundo DE Investimento Imobilirio FCF Margin % Chart

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -80.24 -111.70 438.49

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
FCF Margin % 0.00 -80.24 -111.70 438.49

BSP:HDEL11 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio'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.


Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % falls into.


BSP:HDEL11
24GF Score
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio BSP:HDEL11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28.603/6.523
=438.49 %

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=28.603/6.523
=438.49 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 438.49% mean?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11) has a FCF Margin % of 438.49% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio and its competitors. According to the industry distribution chart, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio ranks #10 out of 930 companies in the REITs industry, placing it in the top 1.1%.
Is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % too high?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's current FCF Margin % is 438.49%. The REITs industry median FCF Margin % is 40.03. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's value of 438.49% is 995.5% above this industry median. Based on the distribution chart, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio ranks #10 out of 930 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio ranks #10 out of 930 companies for FCF Margin %. This places Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's value of 438.49% is 995.5% above this benchmark. 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 a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 930 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. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's current FCF Margin % of 438.49% is 995.5% 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 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 Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's current FCF Margin % is 438.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio stock overvalued right now?
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11) has a current FCF Margin % of 438.49%. The current FCF Margin % is 438.49% and 995.5% above the REITs industry median of 40.03. Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio's overall GF Score™ is 24/100 with 2 warning signs 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 Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio (BSP:HDEL11), the current FCF Margin % is 438.49% as of Dec. 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.

Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima 3600, 11th Floor, cjto 112 (parte), Sao Paulo, SP, BRA, 4538132
Hedge Desenvolvimento Logistico Fundo DE Investimento Imobilirio is a closed-end fund. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, aiming to obtain capital gains through the investment of its assets.
24GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.30
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