Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) ROE %: 0.00% (As of Jun. 2025)

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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 ROE %?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 +1.04% 54 ROE % is 0.00% 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. Among 929 REITs companies, Hgi Creditos Imobiliarios Fundo DE Investimento ranks better than 54.04% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Hgi Creditos Imobiliarios Fundo DE Investimento's annualized net income for the quarter that ended in Jun. 2025 was R$0.00 Mil. Hgi Creditos Imobiliarios Fundo DE Investimento's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$51.71 Mil. Therefore, Hgi Creditos Imobiliarios Fundo DE Investimento's annualized ROE % for the quarter that ended in Jun. 2025 was 0.00%.

The historical rank and industry rank for Hgi Creditos Imobiliarios Fundo DE Investimento's ROE % or its related term are showing as below:

BSP:HGIC11' s ROE % Range Over the Past 10 Years
Min: 2.8   Med: 6.85   Max: 22.31
Current: 6.63

During the past 5 years, Hgi Creditos Imobiliarios Fundo DE Investimento's highest ROE % was 22.31%. The lowest was 2.80%. And the median was 6.85%.

BSP:HGIC11's ROE % is ranked better than
54.04% of 929 companies
in the REITs industry
Industry Median: 6.14 vs BSP:HGIC11: 6.63

Hgi Creditos Imobiliarios Fundo DE Investimento  (BSP:HGIC11) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=0/51.7075
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(0 / 0)*(0 / 52.566)*(52.566 / 51.7075)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.0166
=ROA %*Equity Multiplier
=N/A %*1.0166
=0.00 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2025 )
=Net Income/Total Stockholders Equity
=0/51.7075
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (0 / 0) * (0 / 0) * (0 / 52.566) * (52.566 / 51.7075)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= N/A * N/A % * 0 * 1.0166
=0.00 %

Note: The net income data used here is two times the semi-annual (Jun. 2025) net income data. The Revenue data used here is two times the semi-annual (Jun. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Hgi Creditos Imobiliarios Fundo DE Investimento ROE % Related Terms


Hgi Creditos Imobiliarios Fundo DE Investimento ROE % Historical Data

* Premium members only.

The historical data trend for Hgi Creditos Imobiliarios Fundo DE Investimento's ROE % 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.

Hgi Creditos Imobiliarios Fundo DE Investimento ROE % Chart

Hgi Creditos Imobiliarios Fundo DE Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
2.80 22.31 16.15 6.85 6.63

Hgi Creditos Imobiliarios Fundo DE Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
ROE % 5.59 0.00 15.37 0.00 0.00

BSP:HGIC11 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Hgi Creditos Imobiliarios Fundo DE Investimento's ROE %, along with its competitors' market caps and ROE % 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.


Hgi Creditos Imobiliarios Fundo DE Investimento ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Hgi Creditos Imobiliarios Fundo DE Investimento's ROE % distribution charts can be found below:

* The bar in red indicates where Hgi Creditos Imobiliarios Fundo DE Investimento's ROE % falls into.


BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hgi Creditos Imobiliarios Fundo DE Investimento ROE % Calculation

Hgi Creditos Imobiliarios Fundo DE Investimento's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=3.427/( (52.471+50.944)/ 2 )
=3.427/51.7075
=6.63 %

Hgi Creditos Imobiliarios Fundo DE Investimento's annualized ROE % for the quarter that ended in Jun. 2025 is calculated as

ROE %=Net Income (Q: Jun. 2025 )/( (Total Stockholders Equity (Q: Jun. 2024 )+Total Stockholders Equity (Q: Jun. 2025 ))/ count )
=0/( (52.471+50.944)/ 2 )
=0/51.7075
=0.00 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 0.00% mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a ROE % of 0.00% as of Jun. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. Over the past decade, Hgi Creditos Imobiliarios Fundo DE Investimento's ROE % has ranged from 2.80 to 22.31. According to the industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #427 out of 929 companies in the REITs industry, placing it in the top 46%.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's ROE % too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current ROE % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.80 to a high of 22.31. Based on the distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #427 out of 929 companies in the REITs industry, which is above the industry midpoint. 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 ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Hgi Creditos Imobiliarios Fundo DE Investimento ranks #427 out of 929 companies for ROE %. This puts Hgi Creditos Imobiliarios Fundo DE Investimento in the upper half of its industry. The industry median ROE % is 6.14. Historically, Hgi Creditos Imobiliarios Fundo DE Investimento's own ROE % has ranged from 2.80 to 22.31 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.14, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. For the REITs industry, the median ROE % is 6.14 — 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 ROE % is 0.00%. 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 ROE % is 0.00%. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current ROE % is 0.00% 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:

  • ROE %: 0.00%
  • 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

ROE % 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