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.
Hsi Malls Fundo DE Investimento Imobiliario 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.
Hsi Malls Fundo DE Investimento Imobiliario FCF Yield % Related Terms
Hsi Malls Fundo DE Investimento Imobiliario 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.
Hsi Malls Fundo DE Investimento Imobiliario FCF Yield % Chart
Hsi Malls Fundo DE Investimento Imobiliario Annual Data
BSP:HSML11 vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Hsi Malls Fundo DE Investimento Imobiliario'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.
Hsi Malls Fundo DE Investimento Imobiliario 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.
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a FCF Yield % of 10.00 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. This is 10% above median its historical median of 9.10. Over the past decade, Hsi Malls Fundo DE Investimento Imobiliario's FCF Yield % has ranged from 2.93 to 13.35. According to the industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #335 out of 1509 companies in the Asset Management industry, placing it in the top 22.2%.
Is Hsi Malls Fundo DE Investimento Imobiliario's FCF Yield % too high?
Hsi Malls Fundo DE Investimento Imobiliario's current FCF Yield % of 10.00 is 10% above median its 10-year median of 9.10. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 13.35. The Asset Management industry median FCF Yield % is 2.20. Hsi Malls Fundo DE Investimento Imobiliario's value of 10.00 is 354.5% above this industry median. Based on the distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #335 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Malls Fundo DE Investimento Imobiliario has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Malls Fundo DE Investimento Imobiliario's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #335 out of 1509 companies for FCF Yield %. This places Hsi Malls Fundo DE Investimento Imobiliario in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Hsi Malls Fundo DE Investimento Imobiliario's value of 10.00 is 354.5% above this benchmark. Historically, Hsi Malls Fundo DE Investimento Imobiliario's own FCF Yield % has ranged from 2.93 to 13.35 over the past decade. While the company's 10-year median is 9.10 vs. the industry median of 2.20, Hsi Malls 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, 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. Hsi Malls Fundo DE Investimento Imobiliario's current FCF Yield % of 10.00 is 354.5% 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 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 Hsi Malls Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Malls Fundo DE Investimento Imobiliario's current FCF Yield % is 10.00, which is 10% above median its own 10-year median of 9.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Malls Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$114.87, compared to a current price of R$85.52 — trading 25.6% below its estimated fair value. The current FCF Yield % is 10.00, which is 10% above median its 10-year median of 9.10 and 354.5% above the Asset Management industry median of 2.20. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 80/100 with 4 warning signs to review. 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 Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current FCF Yield % is 10.00 as of Jun. 28, 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 Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Overvalued in 2026?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$85.52 is trading 25.6% below its estimated GF Value™ of R$114.87.
GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:HSML11:
FCF Yield %: 10.00 (10% above median its 10-year median of 9.10)
GF Value™: R$114.87 vs. price of R$85.52 (25.6% below fair value)
Industry Position: 354.5% above the Asset Management median (#335 of 1509)
No single metric tells the full story. See the BSP:HSML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsi Malls Fundo DE Investimento Imobiliario Business Description
Hsi Malls Fundo DE Investimento Imobiliario is a Brazil-based company engaged in real estate and credit business. Its real estate holdings include Cipasa Urbanismo, GoodStorage, Saphyr Shopping Centers, and office and logistics properties in Brazil.
80GF Score
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