* 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 FCF Margin % Chart
Hedge Recebiveis Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
FCF Margin %
0.00
142.34
43.36
147.78
108.99
Hedge Recebiveis Fundo DE Investimento Imobiliario Semi-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 Recebiveis Fundo DE Investimento Imobiliario FCF Margin % vs Real Estate 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 Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a FCF Margin % of 108.99% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. This is 13% below median its historical median of 125.67. Over the past decade, Hedge Recebiveis Fundo DE Investimento Imobiliario's FCF Margin % has ranged from 43.36 to 147.78. According to the industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #55 out of 1754 companies in the Real Estate industry, placing it in the top 3.1%.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's FCF Margin % too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current FCF Margin % of 108.99% is 13% below median its 10-year median of 125.67. Over the past 10 years, this metric has ranged from a low of 43.36 to a high of 147.78. The Real Estate industry median FCF Margin % is 6.28. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 108.99% is 1636.9% above this industry median. Based on the distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #55 out of 1754 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 FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #55 out of 1754 companies for FCF Margin %. This places Hedge Recebiveis Fundo DE Investimento Imobiliario in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.28. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 108.99% is 1636.9% above this benchmark. Historically, Hedge Recebiveis Fundo DE Investimento Imobiliario's own FCF Margin % has ranged from 43.36 to 147.78 over the past decade. While the company's 10-year median is 125.67 vs. the industry median of 6.28, Hedge Recebiveis 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.28, based on 1,754 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 Recebiveis Fundo DE Investimento Imobiliario's current FCF Margin % of 108.99% is 1636.9% 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 Recebiveis Fundo DE Investimento Imobiliario and its competitors. For the Real Estate industry, the median FCF Margin % is 6.28 — 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 FCF Margin % is 108.99%, which is 13% below median its own 10-year median of 125.67. 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$14.27, compared to a current price of R$8.24 — trading 42.3% below its estimated fair value. The current FCF Margin % is 108.99%, which is 13% below median its 10-year median of 125.67 and 1636.9% above the Real Estate industry median of 6.28. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current FCF Margin % is 108.99% 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 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$8.24 is trading 42.3% below its estimated GF Value™ of R$14.27.
GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:HREC11:
FCF Margin %: 108.99% (13% below median its 10-year median of 125.67)
GF Value™: R$14.27 vs. price of R$8.24 (42.3% below fair value)
Industry Position: 1636.9% above the Real Estate median (#55 of 1754)
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
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