Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


BSP:HPDP11 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
45 GF Score
Price R$87.33
GF Value R$58.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BSP:HPDP11 vs SPG, O, KIM: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's Margin of Safety % (DCF Earnings Based) falls into.


BSP:HPDP11
45GF Score
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$58.43 vs. price of R$87.33 (49.5% above fair value)
  • GF Score™: 45/100 with 2 warning signs

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

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (Suite 112, PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
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

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$87.33
Price
R$58.43
GF Value