3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Hsi Malls Fundo DE Investimento Imobiliario's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 65.66%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Hsi Malls Fundo DE Investimento Imobiliario 3-Year ROIIC % Related Terms
Hsi Malls Fundo DE Investimento Imobiliario 3-Year ROIIC % Historical 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.
Hsi Malls Fundo DE Investimento Imobiliario 3-Year ROIIC % Chart
Hsi Malls Fundo DE Investimento Imobiliario Annual Data
BSP:HSML11 vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, Hsi Malls Fundo DE Investimento Imobiliario's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 Malls Fundo DE Investimento Imobiliario 3-Year ROIIC % vs Asset Management Industry
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 242.881 (Jun. 2025) - 84.909 (Jun. 2022) )
/
( 2680.715 (Jun. 2025) - 2440.119 (Jun. 2022) )
=
157.972
/
240.596
=
65.66%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) has a 3-Year ROIIC % of 65.66 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. This is 263% above median its historical median of 18.11. Over the past decade, Hsi Malls Fundo DE Investimento Imobiliario's 3-Year ROIIC % has ranged from 16.29 to 65.66. According to the industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #101 out of 653 companies in the Asset Management industry, placing it in the top 15.5%.
Is Hsi Malls Fundo DE Investimento Imobiliario's 3-Year ROIIC % too high?
Hsi Malls Fundo DE Investimento Imobiliario's current 3-Year ROIIC % of 65.66 is 263% above median its 10-year median of 18.11. Over the past 10 years, this metric has ranged from a low of 16.29 to a high of 65.66. The Asset Management industry median 3-Year ROIIC % is 2.09. Hsi Malls Fundo DE Investimento Imobiliario's value of 65.66 is 3041.6% above this industry median. Based on the distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #101 out of 653 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Malls Fundo DE Investimento Imobiliario has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsi Malls Fundo DE Investimento Imobiliario's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hsi Malls Fundo DE Investimento Imobiliario ranks #101 out of 653 companies for 3-Year ROIIC %. This places Hsi Malls Fundo DE Investimento Imobiliario in the top 16% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 2.09. Hsi Malls Fundo DE Investimento Imobiliario's value of 65.66 is 3041.6% above this benchmark. Historically, Hsi Malls Fundo DE Investimento Imobiliario's own 3-Year ROIIC % has ranged from 16.29 to 65.66 over the past decade. While the company's 10-year median is 18.11 vs. the industry median of 2.09, Hsi Malls Fundo DE Investimento Imobiliario has consistently been above 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 3-Year ROIIC % for an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 2.09, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hsi Malls Fundo DE Investimento Imobiliario's current 3-Year ROIIC % of 65.66 is 3041.6% above 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Hsi Malls Fundo DE Investimento Imobiliario and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Malls Fundo DE Investimento Imobiliario's current 3-Year ROIIC % is 65.66, which is 263% above median its own 10-year median of 18.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Malls Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$115.46, compared to a current price of R$87.05 — trading 24.6% below its estimated fair value. The current 3-Year ROIIC % is 65.66, which is 263% above median its 10-year median of 18.11 and 3041.6% above the Asset Management industry median of 2.09. Hsi Malls Fundo DE Investimento Imobiliario's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Hsi Malls Fundo DE Investimento Imobiliario (BSP:HSML11), the current 3-Year ROIIC % is 65.66 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 Malls Fundo DE Investimento Imobiliario (BSP:HSML11) Overvalued in 2026?
Based on GuruFocus' analysis, Hsi Malls Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$87.05 is trading 24.6% below its estimated GF Value™ of R$115.46.
GuruFocus considers Hsi Malls Fundo DE Investimento Imobiliario to be Modestly Undervalued.
Key valuation signals for BSP:HSML11:
3-Year ROIIC %: 65.66 (263% above median its 10-year median of 18.11)
GF Value™: R$115.46 vs. price of R$87.05 (24.6% below fair value)
Industry Position: 3041.6% above the Asset Management median (#101 of 653)
No single metric tells the full story. See the BSP:HSML11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hsi Malls Fundo DE Investimento Imobiliario Business Description
Hsi Malls Fundo DE Investimento Imobiliario is a Brazil-based company engaged in real estate and credit business. Its real estate holdings include Cipasa Urbanismo, GoodStorage, Saphyr Shopping Centers, and office and logistics properties in Brazil.
81GF Score
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