Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) ROE % Adjusted to Book Value: 12.90% (As of Jun. 2025)


BSP:HSAF11 Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
54 GF Score
Price R$77.83
GF Value R$78.95
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Hsi Ativos Financeiros Fundos Investimentos Imoliarios ROE % Adjusted to Book Value?

Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11 -1.14% 54 ROE % Adjusted to Book Value is 12.90% as of Jun. 2025. GuruFocus rates BSP:HSAF11 with a GF Score™ of 54/100 and a GF Value™ of R$78.95 (Fairly Valued). The stock has 4 warning signs investors should review.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % for the quarter that ended in Jun. 2025 was 11.61%. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's PB Ratio for the quarter that ended in Jun. 2025 was 0.90. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 was 12.90%.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios ROE % Adjusted to Book Value Related Terms


Hsi Ativos Financeiros Fundos Investimentos Imoliarios ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value 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.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios ROE % Adjusted to Book Value Chart

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
0.00 11.53 15.53 6.55 12.90

Hsi Ativos Financeiros Fundos Investimentos Imoliarios Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value 0.00 11.53 15.53 6.55 12.90

BSP:HSAF11 vs VICI, WPC: ROE % Adjusted to Book Value Comparison

For the REIT - Diversified subindustry, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value falls into.


BSP:HSAF11
54GF Score
Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Ativos Financeiros Fundos Investimentos Imoliarios ROE % Adjusted to Book Value Calculation

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.61% / 0.90
=12.90%

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=11.61% / 0.90
=12.90%

* 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.

What does a ROE % Adjusted to Book Value of 12.90% mean?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) has a ROE % Adjusted to Book Value of 12.90% as of Jun. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios' ROE % Adjusted to Book Value too high?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' current ROE % Adjusted to Book Value is 12.90%. Overall, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsi Ativos Financeiros Fundos Investimentos Imoliarios' ROE % Adjusted to Book Value compare to VICI and WPC?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' ROE % Adjusted to Book Value of 12.90% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current ROE % Adjusted to Book Value is 12.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock overvalued right now?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) is currently considered Fairly Valued. The stock's GF Value™ is R$78.95, compared to a current price of R$77.83 — trading 1.4% below its estimated fair value. The current ROE % Adjusted to Book Value is 12.90%. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11), the current ROE % Adjusted to Book Value is 12.90% 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 Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock appears to be undervalued. The current stock price of R$77.83 is trading 1.4% below its estimated GF Value™ of R$78.95. GuruFocus considers Hsi Ativos Financeiros Fundos Investimentos Imoliarios to be Fairly Valued.

Key valuation signals for BSP:HSAF11:

  • ROE % Adjusted to Book Value: 12.90%
  • GF Value™: R$78.95 vs. price of R$77.83 (1.4% below fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the BSP:HSAF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Ativos Financeiros Fundos Investimentos Imoliarios aims to obtain income and capital gains, through investment, in certificates of real estate receivables.
54GF Score

Get the complete analysis for BSP:HSAF11

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

R$77.83
Price
R$78.95
GF Value