Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Intrinsic Value: Projected FCF: R$0.00 (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HSLG11 Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
80 GF Score
Price R$81.31
GF Value R$118.36
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Hsi Logistica Fundo De Investimento Imobiliario Intrinsic Value: Projected FCF?

Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11 +1.89% 80 Intrinsic Value: Projected FCF is R$0.00 as of Sep. 13, 2026. GuruFocus rates BSP:HSLG11 with a GF Score™ of 80/100 and a GF Value™ of R$118.36 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 617 REITs companies, Hsi Logistica Fundo De Investimento Imobiliario ranks worse than 162074.39% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-13), Hsi Logistica Fundo De Investimento Imobiliario's Intrinsic Value: Projected FCF is R$0.00. The stock price of Hsi Logistica Fundo De Investimento Imobiliario is R$81.31. Therefore, Hsi Logistica Fundo De Investimento Imobiliario's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Hsi Logistica Fundo De Investimento Imobiliario's Intrinsic Value: Projected FCF or its related term are showing as below:

BSP:HSLG11's Price-to-Projected-FCF is not ranked *
in the REITs industry.
Industry Median: 0.64
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Hsi Logistica Fundo De Investimento Imobiliario  (BSP:HSLG11) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Hsi Logistica Fundo De Investimento Imobiliario's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=81.31/
=

* 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 Logistica Fundo De Investimento Imobiliario Intrinsic Value: Projected FCF Related Terms


Hsi Logistica Fundo De Investimento Imobiliario Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Hsi Logistica Fundo De Investimento Imobiliario's Intrinsic Value: Projected FCF can be seen below:

* 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 Logistica Fundo De Investimento Imobiliario Intrinsic Value: Projected FCF Chart

Hsi Logistica Fundo De Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Hsi Logistica Fundo De Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Intrinsic Value: Projected FCF Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

BSP:HSLG11 vs VICI, WPC: Intrinsic Value: Projected FCF Comparison

For the REIT - Diversified subindustry, Hsi Logistica Fundo De Investimento Imobiliario's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Logistica Fundo De Investimento Imobiliario Price-to-Projected-FCF vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Logistica Fundo De Investimento Imobiliario's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Hsi Logistica Fundo De Investimento Imobiliario's Price-to-Projected-FCF falls into.


BSP:HSLG11
80GF Score
Hsi Logistica Fundo De Investimento Imobiliario BSP:HSLG11
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Logistica Fundo De Investimento Imobiliario Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


What does a Intrinsic Value: Projected FCF of R$0.00 mean?
Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) has a Intrinsic Value: Projected FCF of R$0.00 as of Sep. 13, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. According to the industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #999999 out of 617 companies in the REITs industry.
Is Hsi Logistica Fundo De Investimento Imobiliario's Intrinsic Value: Projected FCF too high?
Hsi Logistica Fundo De Investimento Imobiliario's current Intrinsic Value: Projected FCF is R$0.00. Based on the distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #999999 out of 617 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hsi Logistica Fundo De Investimento Imobiliario has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hsi Logistica Fundo De Investimento Imobiliario's Intrinsic Value: Projected FCF compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Logistica Fundo De Investimento Imobiliario ranks #999999 out of 617 companies for Intrinsic Value: Projected FCF. This places Hsi Logistica Fundo De Investimento Imobiliario in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a REITs company?
The median Intrinsic Value: Projected FCF among REITs companies is 0.64, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Hsi Logistica Fundo De Investimento Imobiliario and its competitors. For the REITs industry, the median Intrinsic Value: Projected FCF is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Logistica Fundo De Investimento Imobiliario's current Intrinsic Value: Projected FCF is R$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Logistica Fundo De Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) is currently considered Possible Value Trap. The stock's GF Value™ is R$118.36, compared to a current price of R$81.31 — trading 31.3% below its estimated fair value. The current Intrinsic Value: Projected FCF is R$0.00. Hsi Logistica Fundo De Investimento Imobiliario's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Hsi Logistica Fundo De Investimento Imobiliario (BSP:HSLG11), the current Intrinsic Value: Projected FCF is R$0.00 as of Sep. 13, 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 Logistica Fundo De Investimento Imobiliario (BSP:HSLG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Logistica Fundo De Investimento Imobiliario stock appears to be undervalued. The current stock price of R$81.31 is trading 31.3% below its estimated GF Value™ of R$118.36. GuruFocus considers Hsi Logistica Fundo De Investimento Imobiliario to be Possible Value Trap.

Key valuation signals for BSP:HSLG11:

  • Intrinsic Value: Projected FCF: R$0.00
  • GF Value™: R$118.36 vs. price of R$81.31 (31.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the BSP:HSLG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Logistica Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Logistica Fundo De Investimento Imobiliario aims to obtain income and capital gains, through investment in real estate or real rights over ready made properties in the Logistics segment.
80GF Score

Get the complete analysis for BSP:HSLG11

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$81.31
Price
R$118.36
GF Value