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BSP:HCTR11's Return-on-Tangible-Asset is ranked worse than 87.55% of 1638
companies
in the Asset Management industry
Industry Median: 4.3
vs BSP:HCTR11: -10.80
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Fundo DE Investimento Imobiliario Hectare CE Return-on-Tangible-Asset Related Terms
Fundo DE Investimento Imobiliario Hectare CE Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart
Fundo DE Investimento Imobiliario Hectare CE Annual Data
BSP:HCTR11 vs BLK, BX, KKR: Return-on-Tangible-Asset Comparison
For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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.
Fundo DE Investimento Imobiliario Hectare CE Return-on-Tangible-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario Hectare CE's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Fundo DE Investimento Imobiliario Hectare CE's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is one times the annual (Dec. 2024) net income data.
What does a Return-on-Tangible-Asset of -10.80% mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a Return-on-Tangible-Asset of -10.80% as of Dec. 2024. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1434 out of 1638 companies in the Asset Management industry, placing it in the top 87.5%.
Is Fundo DE Investimento Imobiliario Hectare CE's Return-on-Tangible-Asset too high?
Fundo DE Investimento Imobiliario Hectare CE's current Return-on-Tangible-Asset is -10.80%. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1434 out of 1638 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's Return-on-Tangible-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1434 out of 1638 companies for Return-on-Tangible-Asset. This places Fundo DE Investimento Imobiliario Hectare CE in the lower half of its industry. The industry median Return-on-Tangible-Asset is 4.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.30, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.30 — 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 Return-on-Tangible-Asset is -10.80%. 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$16.34 — trading 44.9% below its estimated fair value. The current Return-on-Tangible-Asset is -10.80%. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current Return-on-Tangible-Asset is -10.80% as of Dec. 2024. 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$16.34 is trading 44.9% 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:
Return-on-Tangible-Asset: -10.80%
GF Value™: R$29.68 vs. price of R$16.34 (44.9% below fair value)
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.
57GF Score
Get the complete analysis for BSP:HCTR11
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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