Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


BSP:HSML11 Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
81 GF Score
Price R$84.99
GF Value R$114.84
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hsi Malls Fundo DE Investimento Imobiliario Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 Malls 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 FCF Based) is not calculated.

BSP:HSML11 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Hsi Malls Fundo DE Investimento Imobiliario's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Malls Fundo DE Investimento Imobiliario Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hsi Malls Fundo DE Investimento Imobiliario's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


BSP:HSML11
81GF Score
Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$84.99 is trading 26% below its estimated GF Value™ of R$114.84. GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSML11:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$114.84 vs. price of R$84.99 (26% below fair value)
  • GF Score™: 81/100 with 7 warning signs

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

Address Avenue Brig. Faria Lima, 3729, 7th floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-905
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.
81GF Score

Get the complete analysis for BSP:HSML11

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

R$84.99
Price
R$114.84
GF Value