Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) ROC (Joel Greenblatt) %: % (As of Jun. 2025)

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BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
54 GF Score
Price R$51.15
GF Value R$60.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hgi Creditos Imobiliarios Fundo DE Investimento ROC (Joel Greenblatt) %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 -0.10% 54 ROC (Joel Greenblatt) % is % as of Jun. 2025. GuruFocus rates BSP:HGIC11 with a GF Score™ of 54/100 and a GF Value™ of R$60.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 570 REITs companies, Hgi Creditos Imobiliarios Fundo DE Investimento ranks worse than 175438.42% on this metric.

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

BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
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?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a ROC (Joel Greenblatt) % of % as of Jun. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #999999 out of 570 companies in the REITs industry.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's ROC (Joel Greenblatt) % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #999999 out of 570 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's ROC (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #999999 out of 570 companies for ROC (Joel Greenblatt) %. This places Hgi Creditos Imobiliarios Fundo DE Investimento in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 176.87. 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 176.87, based on 570 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 176.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hgi Creditos Imobiliarios Fundo DE Investimento'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 Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.28, compared to a current price of R$51.15 — trading 15.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 54/100 with 3 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current ROC (Joel Greenblatt) % is % as of Jun. 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued. The current stock price of R$51.15 is trading 15.1% below its estimated GF Value™ of R$60.28. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: R$60.28 vs. price of R$51.15 (15.1% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hgi Creditos Imobiliarios Fundo DE Investimento Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
54GF Score

Get the complete analysis for BSP:HGIC11

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

R$51.15
Price
R$60.28
GF Value