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

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
54 GF Score
Price R$52.64
GF Value R$60.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hgi Creditos Imobiliarios Fundo DE Investimento ROC %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 +1.04% 54 ROC % is % as of Jun. 2025. GuruFocus rates BSP:HGIC11 with a GF Score™ of 54/100 and a GF Value™ of R$60.72 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a ROC % of % as of Jun. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's ROC % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current ROC % is %. 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 % compare to VICI and WPC?
Hgi Creditos Imobiliarios Fundo DE Investimento's ROC % of % can be compared against companies in the REITs industry. The industry median ROC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median ROC % is 3.74 — 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 % 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$60.72, compared to a current price of R$52.64 — trading 13.3% below its estimated fair value. The current ROC % 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 % calculated?
ROC % is calculated from a company's financial statements. For Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current ROC % 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$52.64 is trading 13.3% below its estimated GF Value™ of R$60.72. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • ROC %: %
  • GF Value™: R$60.72 vs. price of R$52.64 (13.3% 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 % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$52.64
Price
R$60.72
GF Value