Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) ROE %: 3.89% (As of Jun. 2025) — Near Median


BSP:HPDP11 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
45 GF Score
Price R$87.33
GF Value R$58.43
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROE %?

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11 45 ROE % is 3.89% as of Jun. 2025, which is at its 10-year median of 3.89. GuruFocus rates BSP:HPDP11 with a GF Score™ of 45/100 and a GF Value™ of R$58.43 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 933 REITs companies, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks worse than 65.59% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's annualized net income for the quarter that ended in Jun. 2025 was R$12.04 Mil. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's average Total Stockholders Equity over the quarter that ended in Jun. 2025 was R$309.46 Mil. Therefore, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's annualized ROE % for the quarter that ended in Jun. 2025 was 3.89%.

The historical rank and industry rank for Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROE % or its related term are showing as below:

BSP:HPDP11' s ROE % Range Over the Past 10 Years
Min: 0.56   Med: 3.89   Max: 16
Current: 3.89

During the past 6 years, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's highest ROE % was 16.00%. The lowest was 0.56%. And the median was 3.89%.

BSP:HPDP11's ROE % is ranked worse than
65.59% of 933 companies
in the REITs industry
Industry Median: 6.15 vs BSP:HPDP11: 3.89

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario  (BSP:HPDP11) 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
=12.035/309.4585
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(12.035 / 12.372)*(12.372 / 311.8575)*(311.8575 / 309.4585)
=Net Margin %*Asset Turnover*Equity Multiplier
=97.28 %*0.0397*1.0078
=ROA %*Equity Multiplier
=3.86 %*1.0078
=3.89 %

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
=12.035/309.4585
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (12.035 / 12.035) * (12.035 / 12.372) * (12.372 / 311.8575) * (311.8575 / 309.4585)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 97.28 % * 0.0397 * 1.0078
=3.89 %

Note: The net income data used here is one times the annual (Jun. 2025) net income data. The Revenue data used here is one times the 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.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROE % Related Terms


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROE % Historical Data

* Premium members only.

The historical data trend for Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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.

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROE % Chart

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial 3.25 4.23 0.56 16.00 3.89

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Semi-Annual Data
Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE % Get a 7-Day Free Trial 3.25 4.23 0.56 16.00 3.89

BSP:HPDP11 vs SPG, O, KIM: ROE % Comparison

For the REIT - Retail subindustry, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROE % distribution charts can be found below:

* The bar in red indicates where Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROE % falls into.


BSP:HPDP11
45GF Score
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario BSP:HPDP11
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ROE % Calculation

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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 )
=12.035/( (314.242+304.675)/ 2 )
=12.035/309.4585
=3.89 %

Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario'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 )
=12.035/( (314.242+304.675)/ 2 )
=12.035/309.4585
=3.89 %

* 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 one times the 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 3.89% mean?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) has a ROE % of 3.89% 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors. This is near median its historical median of 3.89. Over the past decade, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROE % has ranged from 0.56 to 16.00. According to the industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #612 out of 933 companies in the REITs industry, placing it in the top 65.6%.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROE % too high?
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current ROE % of 3.89% is near median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 16.00. The REITs industry median ROE % is 6.15. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 3.89% is 36.7% below this industry median. Based on the distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #612 out of 933 companies in the REITs industry, which is below the industry midpoint. Overall, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's ROE % compare to SPG and O?
According to the REITs industry distribution chart, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario ranks #612 out of 933 companies for ROE %. This places Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario in the lower half of its industry. The industry median ROE % is 6.15. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's value of 3.89% is 36.7% below this benchmark. Historically, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's own ROE % has ranged from 0.56 to 16.00 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 6.15, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario has consistently been below the industry average. 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 6.15, based on 933 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. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current ROE % of 3.89% is 36.7% below the industry median. 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario and its competitors. For the REITs industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's current ROE % is 3.89%, which is near median its own 10-year median of 3.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) is currently considered Significantly Overvalued. The stock's GF Value™ is R$58.43, compared to a current price of R$87.33 — trading 49.5% above its estimated fair value. The current ROE % is 3.89%, which is near median its 10-year median of 3.89 and 36.7% below the REITs industry median of 6.15. Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario's overall GF Score™ is 45/100 with 2 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 Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11), the current ROE % is 3.89% 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 Shopping Parque Dom Pedro Fundo DE Investimento Imobliario (BSP:HPDP11) Overvalued in 2026?

Based on GuruFocus' analysis, Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario stock appears to be overvalued. The current stock price of R$87.33 is trading 49.5% above its estimated GF Value™ of R$58.43. GuruFocus considers Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario to be Significantly Overvalued.

Key valuation signals for BSP:HPDP11:

  • ROE %: 3.89% (near median its 10-year median of 3.89)
  • GF Value™: R$58.43 vs. price of R$87.33 (49.5% above fair value)
  • GF Score™: 45/100 with 2 warning signs
  • Industry Position: 36.7% below the REITs median (#612 of 933)

No single metric tells the full story. See the BSP:HPDP11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Business Description

Industry Real EstateREITs
Address AV. BRIG. FARIA LIMA, 3600, 11th Floor (Suite 112, PARTE, ITAIM BIBI, Sao Paulo, SP, BRA, 4538132
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario is a closed-end fund, with an indefinite term and aimed at investors in general, including individuals, legal entities, investment funds and institutional investors, residing and domiciled in Brazil or abroad. The fund's objective is to provide its shareholders with appreciation and profitability of their shares in the long term, in accordance with the fund's investment policy, aiming to obtain income from the investment of its net worth, directly or indirectly, in the real estate development called Shopping Parque Dom Pedro, in whole or in part, as well as in assets and rights related to it.
45GF Score

Get the complete analysis for BSP:HPDP11

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

R$87.33
Price
R$58.43
GF Value