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BSP:HCTR11's PB Ratio is ranked better than 98.56% of 1602
companies
in the Asset Management industry
Industry Median: 0.95
vs BSP:HCTR11: 0.16
During the past 12 months, Fundo DE Investimento Imobiliario Hectare CE's average Book Value Per Share Growth Rate was -13.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -5.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -1.90% per year.
During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Fundo DE Investimento Imobiliario Hectare CE was 133.50% per year. The lowest was -5.40% per year. And the median was 0.35% per year.
Back to Basics: PB Ratio
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Fundo DE Investimento Imobiliario Hectare CE PB Ratio Related Terms
Fundo DE Investimento Imobiliario Hectare CE PB Ratio 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.
Fundo DE Investimento Imobiliario Hectare CE PB Ratio Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
* 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.
Fundo DE Investimento Imobiliario Hectare CE PB Ratio vs Asset Management Industry
Fundo DE Investimento Imobiliario Hectare CE PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a PB Ratio of 0.16 as of Jul. 19, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. This is 81% below median its historical median of 0.83. Over the past decade, Fundo DE Investimento Imobiliario Hectare CE's PB Ratio has ranged from 0.14 to 17.30. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #23 out of 1602 companies in the Asset Management industry, placing it in the top 1.4%.
Is Fundo DE Investimento Imobiliario Hectare CE's PB Ratio too high?
Fundo DE Investimento Imobiliario Hectare CE's current PB Ratio of 0.16 is 81% below median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 17.30. The Asset Management industry median PB Ratio is 0.95. Fundo DE Investimento Imobiliario Hectare CE's value of 0.16 is 83.2% below this industry median. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #23 out of 1602 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #23 out of 1602 companies for PB Ratio. This places Fundo DE Investimento Imobiliario Hectare CE in the top 1% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Fundo DE Investimento Imobiliario Hectare CE's value of 0.16 is 83.2% below this benchmark. Historically, Fundo DE Investimento Imobiliario Hectare CE's own PB Ratio has ranged from 0.14 to 17.30 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.95, Fundo DE Investimento Imobiliario Hectare CE has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fundo DE Investimento Imobiliario Hectare CE's current PB Ratio of 0.16 is 83.2% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current PB Ratio is 0.16, which is 81% below median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.45 — trading 44.6% below its estimated fair value. The current PB Ratio is 0.16, which is 81% below median its 10-year median of 0.83 and 83.2% below the Asset Management industry median of 0.95. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current PB Ratio is 0.16 as of Jul. 19, 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 Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Overvalued in 2026?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued.
The current stock price of R$16.45 is trading 44.6% below its estimated GF Value™ of R$29.68.
GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.
Key valuation signals for BSP:HCTR11:
PB Ratio: 0.16 (81% below median its 10-year median of 0.83)
GF Value™: R$29.68 vs. price of R$16.45 (44.6% below fair value)
Industry Position: 83.2% below the Asset Management median (#23 of 1602)
No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fundo DE Investimento Imobiliario Hectare CE Business Description
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
58GF Score
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