Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) PEG Ratio: 0.20 (As of Jul. 02, 2026) — Near Median


BSP:HSML11 Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
82 GF Score
Price R$85.15
GF Value R$115.08
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Hsi Malls Fundo DE Investimento Imobiliario PEG Ratio?

Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11 -0.64% 82 PEG Ratio is 0.20 as of Jul. 02, 2026, which is at its 10-year median of 0.20. GuruFocus rates BSP:HSML11 with a GF Score™ of 82/100 and a GF Value™ of R$115.08 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 495 Asset Management companies, Hsi Malls Fundo DE Investimento Imobiliario ranks better than 93.74% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Hsi Malls Fundo DE Investimento Imobiliario's PE Ratio without NRI is 12.56. Hsi Malls Fundo DE Investimento Imobiliario's 5-Year EBITDA growth rate is 63.60%. Therefore, Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio for today is 0.20.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio or its related term are showing as below:

BSP:HSML11' s PEG Ratio Range Over the Past 10 Years
Min: 0.19   Med: 0.2   Max: 0.22
Current: 0.2


During the past 6 years, Hsi Malls Fundo DE Investimento Imobiliario's highest PEG Ratio was 0.22. The lowest was 0.19. And the median was 0.20.


BSP:HSML11's PEG Ratio is ranked better than
93.74% of 495 companies
in the Asset Management industry
Industry Median: 1.72 vs BSP:HSML11: 0.20

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Hsi Malls Fundo DE Investimento Imobiliario  (BSP:HSML11) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Hsi Malls Fundo DE Investimento Imobiliario PEG Ratio Related Terms


Hsi Malls Fundo DE Investimento Imobiliario PEG Ratio Historical Data

* Premium members only.

The historical data trend for Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio 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 Malls Fundo DE Investimento Imobiliario PEG Ratio Chart

Hsi Malls Fundo DE Investimento Imobiliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.20

Hsi Malls Fundo DE Investimento Imobiliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.20

BSP:HSML11 vs BLK, BX, KKR: PEG Ratio Comparison

For the Asset Management subindustry, Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio, along with its competitors' market caps and PEG Ratio 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 PEG Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio falls into.


BSP:HSML11
82GF Score
Hsi Malls Fundo DE Investimento Imobiliario BSP:HSML11
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Malls Fundo DE Investimento Imobiliario PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=12.55714496387/63.60
=0.20

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.20 mean?
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a PEG Ratio of 0.20 as of Jul. 02, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. This is near median its historical median of 0.20. Over the past decade, Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio has ranged from 0.19 to 0.22. According to the industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #31 out of 495 companies in the Asset Management industry, placing it in the top 6.3%.
Is Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio too high?
Hsi Malls Fundo DE Investimento Imobiliario's current PEG Ratio of 0.20 is near median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.22. The Asset Management industry median PEG Ratio is 1.72. Hsi Malls Fundo DE Investimento Imobiliario's value of 0.20 is 88.4% below this industry median. Based on the distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #31 out of 495 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Malls Fundo DE Investimento Imobiliario has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Malls Fundo DE Investimento Imobiliario's PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #31 out of 495 companies for PEG Ratio. This places Hsi Malls Fundo DE Investimento Imobiliario in the top 6% of its industry — outperforming the majority of peers. The industry median PEG Ratio is 1.72. Hsi Malls Fundo DE Investimento Imobiliario's value of 0.20 is 88.4% below this benchmark. Historically, Hsi Malls Fundo DE Investimento Imobiliario's own PEG Ratio has ranged from 0.19 to 0.22 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 1.72, Hsi Malls Fundo DE Investimento Imobiliario 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 PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hsi Malls Fundo DE Investimento Imobiliario's current PEG Ratio of 0.20 is 88.4% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Malls Fundo DE Investimento Imobiliario's current PEG Ratio is 0.20, which is near median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Malls Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$115.08, compared to a current price of R$85.15 — trading 26% below its estimated fair value. The current PEG Ratio is 0.20, which is near median its 10-year median of 0.20 and 88.4% below the Asset Management industry median of 1.72. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current PEG Ratio is 0.20 as of Jul. 02, 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 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$85.15 is trading 26% below its estimated GF Value™ of R$115.08. GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.

Key valuation signals for BSP:HSML11:

  • PEG Ratio: 0.20 (near median its 10-year median of 0.20)
  • GF Value™: R$115.08 vs. price of R$85.15 (26% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 88.4% below the Asset Management median (#31 of 495)

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.
82GF Score

Get the complete analysis for BSP:HSML11

PEG Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$85.15
Price
R$115.08
GF Value