Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) ROCE %: -10.80% (As of Dec. 2024)


BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
57 GF Score
Price R$16.22
GF Value R$29.68
Valuation Significantly Undervalued
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What is Fundo DE Investimento Imobiliario Hectare CE ROCE %?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 +1.31% 57 ROCE % is -10.80% as of Dec. 2024. GuruFocus rates BSP:HCTR11 with a GF Score™ of 57/100 and a GF Value™ of R$29.68 (Significantly Undervalued).

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Fundo DE Investimento Imobiliario Hectare CE's annualized ROCE % for the quarter that ended in Dec. 2024 was -10.80%.

Fundo DE Investimento Imobiliario Hectare CE  (BSP:HCTR11) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Fundo DE Investimento Imobiliario Hectare CE ROCE % Related Terms

Fundo DE Investimento Imobiliario Hectare CE ROCE % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE's ROCE % 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.

Fundo DE Investimento Imobiliario Hectare CE ROCE % Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial 20.03 20.23 12.93 4.84 -10.80

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE % Get a 7-Day Free Trial 20.03 20.23 12.93 4.84 -10.80
BSP:HCTR11
57GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Hectare CE ROCE % Calculation

Fundo DE Investimento Imobiliario Hectare CE's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-258.824/( ( (2571.95 - 0.775) + (2221.401 - 0.554) )/ 2 )
=-258.824/( (2571.175+2220.847)/ 2 )
=-258.824/2396.011
=-10.80 %

Fundo DE Investimento Imobiliario Hectare CE's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Dec. 2023 )(Q: Dec. 2024 )
=-258.824/( ( (2571.95 - 0.775) + (2221.401 - 0.554) )/ 2 )
=-258.824/( ( 2571.175 + 2220.847 )/ 2 )
=-258.824/2396.011
=-10.80 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2024) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -10.80% mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a ROCE % of -10.80% as of Dec. 2024.
Is Fundo DE Investimento Imobiliario Hectare CE's ROCE % too high?
Fundo DE Investimento Imobiliario Hectare CE's current ROCE % is -10.80%. 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 ROCE % compare to BLK and BX?
Fundo DE Investimento Imobiliario Hectare CE's ROCE % of -10.80% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — 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 ROCE % 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$16.22 — trading 45.4% below its estimated fair value. The current ROCE % is -10.80%. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 57/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current ROCE % 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$16.22 is trading 45.4% 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:

  • ROCE %: -10.80%
  • GF Value™: R$29.68 vs. price of R$16.22 (45.4% below fair value)
  • GF Score™: 57/100

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

Address Rua Fidencio Ramos, 195, cj. 71, Sau Paulo, SP, BRA
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

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

R$16.22
Price
R$29.68
GF Value