Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:HCHG11 Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII BSP:HCHG11
45 GF Score
Price R$61.98
GF Value R$84.89
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ROC (Joel Greenblatt) %?

Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII BSP:HCHG11 45 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BSP:HCHG11 with a GF Score™ of 45/100 and a GF Value™ of R$84.89 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 573 REITs companies, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks worse than 174519.9% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BSP:HCHG11
45GF Score
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII BSP:HCHG11
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII and its competitors. According to the industry distribution chart, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks #999999 out of 573 companies in the REITs industry.
Is Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's ROC (Joel Greenblatt) % too high?
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks #999999 out of 573 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII ranks #999999 out of 573 companies for ROC (Joel Greenblatt) %. This places Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 191.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 191.07, based on 573 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 191.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII stock overvalued right now?
Based on GuruFocus' analysis, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$84.89, compared to a current price of R$61.98 — trading 27% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII (BSP:HCHG11) Overvalued in 2026?

Based on GuruFocus' analysis, Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII stock appears to be undervalued. The current stock price of R$61.98 is trading 27% below its estimated GF Value™ of R$84.89. GuruFocus considers Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII to be Modestly Undervalued.

Key valuation signals for BSP:HCHG11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$84.89 vs. price of R$61.98 (27% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the BSP:HCHG11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII Business Description

Industry Real EstateREITs
Address Rua Gilberto Sabino, 215, 4th floor, Pinheiros, Sao Paulo, SP, BRA, 5425020
Hectare Recebiveis High GraDE Fundo DE Investimento Imobiliario - FII is a real estate fund that seeks to provide shareholders with the appreciation and profitability of their Shares in the long term, through investments in real estate assets, earning income and capital gains from them.
45GF Score

Get the complete analysis for BSP:HCHG11

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$61.98
Price
R$84.89
GF Value