Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) 3-Year RORE % : -35.89% (As of Dec. 2024)

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BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
58 GF Score
Price R$16.45
GF Value R$29.68
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Fundo DE Investimento Imobiliario Hectare CE 3-Year RORE %?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 -0.18% 58 3-Year RORE % is -35.89 as of Dec. 2024. GuruFocus rates BSP:HCTR11 with a GF Score™ of 58/100 and a GF Value™ of R$29.68 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,532 Asset Management companies, Fundo DE Investimento Imobiliario Hectare CE ranks worse than 75.39% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % for the quarter that ended in Dec. 2024 was -35.89%.

The industry rank for Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % or its related term are showing as below:

BSP:HCTR11's 3-Year RORE % is ranked worse than
75.39% of 1532 companies
in the Asset Management industry
Industry Median: 12.18 vs BSP:HCTR11: -35.89

Fundo DE Investimento Imobiliario Hectare CE  (BSP:HCTR11) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Fundo DE Investimento Imobiliario Hectare CE 3-Year RORE % Related Terms


Fundo DE Investimento Imobiliario Hectare CE 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % 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.

Fundo DE Investimento Imobiliario Hectare CE 3-Year RORE % Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year RORE %
Get a 7-Day Free Trial 76.06 31.52 -0.44 64.84 -35.89

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year RORE % Get a 7-Day Free Trial 76.06 31.52 -0.44 64.84 -35.89

BSP:HCTR11 vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Fundo DE Investimento Imobiliario Hectare CE 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % falls into.


BSP:HCTR11
58GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fundo DE Investimento Imobiliario Hectare CE 3-Year RORE % Calculation

Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % for the quarter that ended in Dec. 2024 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -2.74-14.651 )/( 71.781-23.319 )
=-17.391/48.462
=-35.89 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2024 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -35.89 mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a 3-Year RORE % of -35.89 as of Dec. 2024. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. According to the industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1155 out of 1532 companies in the Asset Management industry, placing it in the top 75.4%.
Is Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % too high?
Fundo DE Investimento Imobiliario Hectare CE's current 3-Year RORE % is -35.89. Based on the distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1155 out of 1532 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fundo DE Investimento Imobiliario Hectare CE has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fundo DE Investimento Imobiliario Hectare CE's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fundo DE Investimento Imobiliario Hectare CE ranks #1155 out of 1532 companies for 3-Year RORE %. This places Fundo DE Investimento Imobiliario Hectare CE in the lower half of its industry. The industry median 3-Year RORE % is 12.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.18, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fundo DE Investimento Imobiliario Hectare CE's current 3-Year RORE % is -35.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fundo DE Investimento Imobiliario Hectare CE stock overvalued right now?
Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.68, compared to a current price of R$16.45 — trading 44.6% below its estimated fair value. The current 3-Year RORE % is -35.89. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 58/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current 3-Year RORE % is -35.89 as of Dec. 2024. 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 Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Overvalued in 2026?

Based on GuruFocus' analysis, Fundo DE Investimento Imobiliario Hectare CE stock appears to be undervalued. The current stock price of R$16.45 is trading 44.6% below its estimated GF Value™ of R$29.68. GuruFocus considers Fundo DE Investimento Imobiliario Hectare CE to be Significantly Undervalued.

Key valuation signals for BSP:HCTR11:

  • 3-Year RORE %: -35.89
  • GF Value™: R$29.68 vs. price of R$16.45 (44.6% below fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the BSP:HCTR11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fundo DE Investimento Imobiliario Hectare CE Business Description

Address Rua Fidencio Ramos, 195, cj. 71, Sau Paulo, SP, BRA
Fundo DE Investimento Imobiliario Hectare CE develops and invests in solutions for alternative investments. It designs investment structures to real estate projects in all development stages. It also offers advisory services which focus on financial solutions to real estate project development in Brazil.
58GF Score

Get the complete analysis for BSP:HCTR11

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

R$16.45
Price
R$29.68
GF Value