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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.
Hedge Brasil Shopping Fundo DE Investimento Imobiliario FCF Margin % 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 FCF Margin % 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 FCF Margin % of 81.77% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hedge Brasil Shopping Fundo DE Investimento Imobiliario and its competitors. This is 17% above median its historical median of 70.11. Over the past decade, Hedge Brasil Shopping Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 16.81 to 87.00. According to the industry distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #137 out of 922 companies in the REITs industry, placing it in the top 14.9%.
Is Hedge Brasil Shopping Fundo DE Investimento Imobiliario's FCF Margin % too high?
Hedge Brasil Shopping Fundo DE Investimento Imobiliario's current FCF Margin % of 81.77% is 17% above median its 10-year median of 70.11. Over the past 10 years, this metric has ranged from a low of 16.81 to a high of 87.00. The REITs industry median FCF Margin % is 39.71. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's value of 81.77% is 105.9% above this industry median. Based on the distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #137 out of 922 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 FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Hedge Brasil Shopping Fundo DE Investimento Imobiliario ranks #137 out of 922 companies for FCF Margin %. This places Hedge Brasil Shopping Fundo DE Investimento Imobiliario in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.71. Hedge Brasil Shopping Fundo DE Investimento Imobiliario's value of 81.77% is 105.9% above this benchmark. Historically, Hedge Brasil Shopping Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 16.81 to 87.00 over the past decade. While the company's 10-year median is 70.11 vs. the industry median of 39.71, Hedge Brasil Shopping Fundo DE Investimento Imobiliario has consistently been above 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.71, based on 922 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 Brasil Shopping Fundo DE Investimento Imobiliario's current FCF Margin % of 81.77% is 105.9% 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 Brasil Shopping Fundo DE Investimento Imobiliario and its competitors. For the REITs industry, the median FCF Margin % is 39.71 — 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 FCF Margin % is 81.77%, which is 17% above median its own 10-year median of 70.11. 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 FCF Margin % is 81.77%, which is 17% above median its 10-year median of 70.11 and 105.9% above the REITs industry median of 39.71. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hedge Brasil Shopping Fundo DE Investimento Imobiliario (BSP:HGBS11), the current FCF Margin % is 81.77% 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.
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:
FCF Margin %: 81.77% (17% above median its 10-year median of 70.11)
GF Value™: R$17.46 vs. price of R$19.14 (9.6% above fair value)
Industry Position: 105.9% above the REITs median (#137 of 922)
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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