Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) ROCE %: % (As of Jun. 2025)


BSP:HREC11 Hedge Recebiveis Fundo DE Investimento Imobiliario BSP:HREC11
47 GF Score
Price R$8.24
GF Value R$14.27
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hedge Recebiveis Fundo DE Investimento Imobiliario ROCE %?

Hedge Recebiveis Fundo DE Investimento Imobiliario BSP:HREC11 47 ROCE % is % as of Jun. 2025. GuruFocus rates BSP:HREC11 with a GF Score™ of 47/100 and a GF Value™ of R$14.27 (Significantly Undervalued). The stock has 1 warning sign investors should review.

ROCE % does not apply to banks and insurance companies.

BSP:HREC11
47GF Score
Hedge Recebiveis Fundo DE Investimento Imobiliario BSP:HREC11
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of % mean?
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a ROCE % of % as of Jun. 2025.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's ROCE % too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current ROCE % is %. Overall, Hedge Recebiveis Fundo DE Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Recebiveis Fundo DE Investimento Imobiliario's ROCE % compare to competitors?
Hedge Recebiveis Fundo DE Investimento Imobiliario's ROCE % of % can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.65, based on 1,756 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 Real Estate industry, the median ROCE % is 4.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Recebiveis Fundo DE Investimento Imobiliario's current ROCE % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.27, compared to a current price of R$8.24 — trading 42.3% below its estimated fair value. The current ROCE % is %. Hedge Recebiveis Fundo DE Investimento Imobiliario's overall GF Score™ is 47/100 with 1 warning sign to review. 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current ROCE % 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario stock appears to be undervalued. The current stock price of R$8.24 is trading 42.3% below its estimated GF Value™ of R$14.27. GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.

Key valuation signals for BSP:HREC11:

  • ROCE %: %
  • GF Value™: R$14.27 vs. price of R$8.24 (42.3% below fair value)
  • GF Score™: 47/100 with 1 warning sign

No single metric tells the full story. See the BSP:HREC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hedge Recebiveis Fundo DE Investimento Imobiliario Business Description

Address Avenida Brigadeiro Faria Lima, 3600, 11TH FLOOR, Sao Paulo, BRA, 04538-132
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
47GF Score

Get the complete analysis for BSP:HREC11

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

R$8.24
Price
R$14.27
GF Value