* 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario FCF Margin % Chart
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) has a FCF Margin % of 170.01% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors. This is 51% above median its historical median of 112.75. Over the past decade, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's FCF Margin % has ranged from 40.91 to 452.19. According to the industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #30 out of 936 companies in the REITs industry, placing it in the top 3.2%.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's FCF Margin % too high?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current FCF Margin % of 170.01% is 51% above median its 10-year median of 112.75. Over the past 10 years, this metric has ranged from a low of 40.91 to a high of 452.19. The REITs industry median FCF Margin % is 40.03. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 170.01% is 324.8% above this industry median. Based on the distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #30 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #30 out of 936 companies for FCF Margin %. This places Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 170.01% is 324.8% above this benchmark. Historically, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's own FCF Margin % has ranged from 40.91 to 452.19 over the past decade. While the company's 10-year median is 112.75 vs. the industry median of 40.03, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 40.03, based on 936 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current FCF Margin % of 170.01% is 324.8% 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current FCF Margin % is 170.01%, which is 51% above median its own 10-year median of 112.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$58.43, compared to a current price of R$87.33 — trading 49.5% above its estimated fair value. The current FCF Margin % is 170.01%, which is 51% above median its 10-year median of 112.75 and 324.8% above the REITs industry median of 40.03. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's overall GF Score™ is 45/100 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11), the current FCF Margin % is 170.01% as of Jun. 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock appears to be overvalued.
The current stock price of R$87.33 is trading 49.5% above its estimated GF Value™ of R$58.43.
GuruFocus considers Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario to be Significantly Overvalued.
Key valuation signals for BSP:HPDP11:
FCF Margin %: 170.01% (51% above median its 10-year median of 112.75)
GF Value™: R$58.43 vs. price of R$87.33 (49.5% above fair value)
Industry Position: 324.8% above the REITs median (#30 of 936)
No single metric tells the full story. See the BSP:HPDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Business Description
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario is a closed-end fund, with an indefinite term and aimed at investors in general, including individuals, legal entities, investment funds and institutional investors, residing and domiciled in Brazil or abroad. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, in accordance with the fund's investment policy, aiming to obtain income from the investment of its net worth, directly or indirectly, in the real estate development called Shopping Parque Dom Pedro, in whole or in part, as well as in assets and rights related to it.
45GF Score
Get the complete analysis for BSP:HPDP11
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:HPDP11 has been successfully added to your 