Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


BSP:HSRE11 Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11
77 GF Score
Price R$86.93
GF Value R$108.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario 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.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario'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:HSRE11 vs VICI, WPC: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario'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.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario's Margin of Safety % (DCF Earnings Based) falls into.


BSP:HSRE11
77GF Score
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario BSP:HSRE11
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario (BSP:HSRE11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$86.93 is trading 19.8% below its estimated GF Value™ of R$108.38. GuruFocus considers Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSRE11:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$108.38 vs. price of R$86.93 (19.8% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the BSP:HSRE11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Renda Imobiliaria - Fundo DE Investimento Imobiliario aims to obtain income and capital gains through investment in real estate or real rights over real estate.
77GF Score

Get the complete analysis for BSP:HSRE11

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

R$86.93
Price
R$108.38
GF Value