FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Fundo DE Investimento Imobiliario Hectare CE FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Fundo DE Investimento Imobiliario Hectare CE FCF Yield % Related Terms
Fundo DE Investimento Imobiliario Hectare CE FCF Yield % Historical Data
* 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 Yield % Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
BSP:HCTR11 vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % 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 Yield % of 25.60 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 213% above median its historical median of 8.18. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #108 out of 1509 companies in the Asset Management industry, placing it in the top 7.2%.
Is Fundo DE Investimento Imobiliario Hectare CE's FCF Yield % too high?
Fundo DE Investimento Imobiliario Hectare CE's current FCF Yield % of 25.60 is 213% above median its 10-year median of 8.18. The Asset Management industry median FCF Yield % is 2.19. Fundo DE Investimento Imobiliario Hectare CE's value of 25.60 is 1068.9% above this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #108 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #108 out of 1509 companies for FCF Yield %. This places Fundo DE Investimento Imobiliario Hectare CE in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.19. Fundo DE Investimento Imobiliario Hectare CE's value of 25.60 is 1068.9% above this benchmark. While the company's 10-year median is 8.18 vs. the industry median of 2.19, Fundo DE Investimento Imobiliario Hectare CE 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo DE Investimento Imobiliario Hectare CE's current FCF Yield % of 25.60 is 1068.9% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — 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 Yield % is 25.60, which is 213% above median its own 10-year median of 8.18. 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$16.50 — trading 44.4% below its estimated fair value. The current FCF Yield % is 25.60, which is 213% above median its 10-year median of 8.18 and 1068.9% above the Asset Management industry median of 2.19. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current FCF Yield % is 25.60 as of Jul. 01, 2026. 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$16.50 is trading 44.4% 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 Yield %: 25.60 (213% above median its 10-year median of 8.18)
GF Value™: R$29.68 vs. price of R$16.50 (44.4% below fair value)
Industry Position: 1068.9% above the Asset Management median (#108 of 1509)
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.
57GF Score
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