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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.
Hedge Recebiveis Fundo DE Investimento Imobiliario's 3-Year RORE % for the quarter that ended in Jun. 2025 was 83.90%.
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.
Hedge Recebiveis Fundo DE Investimento Imobiliario 3-Year RORE % Related Terms
Hedge Recebiveis Fundo DE Investimento Imobiliario 3-Year RORE % 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.
Hedge Recebiveis Fundo DE Investimento Imobiliario 3-Year RORE % Chart
Hedge Recebiveis Fundo DE Investimento Imobiliario Annual Data
Trend
Jun21
Jun22
Jun23
Jun24
Jun25
3-Year RORE %
0.00
0.00
0.00
6.53
83.90
Hedge Recebiveis Fundo DE Investimento Imobiliario Semi-Annual Data
* 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 Recebiveis Fundo DE Investimento Imobiliario 3-Year RORE % vs Real Estate Industry
* 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 Jun. 2025 and 3-year before.
Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) has a 3-Year RORE % of 83.90 as of Jun. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. According to the industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #206 out of 1688 companies in the Real Estate industry, placing it in the top 12.2%.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario's 3-Year RORE % too high?
Hedge Recebiveis Fundo DE Investimento Imobiliario's current 3-Year RORE % is 83.90. The Real Estate industry median 3-Year RORE % is 5.08. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 83.90 is 1553.2% above this industry median. Based on the distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #206 out of 1688 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Hedge Recebiveis Fundo DE Investimento Imobiliario has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hedge Recebiveis Fundo DE Investimento Imobiliario's 3-Year RORE % compare to competitors?
According to the Real Estate industry distribution chart, Hedge Recebiveis Fundo DE Investimento Imobiliario ranks #206 out of 1688 companies for 3-Year RORE %. This places Hedge Recebiveis Fundo DE Investimento Imobiliario in the top 12% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 5.08. Hedge Recebiveis Fundo DE Investimento Imobiliario's value of 83.90 is 1553.2% above this benchmark. 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 a Real Estate company?
The median 3-Year RORE % among Real Estate companies is 5.08, based on 1,688 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. Hedge Recebiveis Fundo DE Investimento Imobiliario's current 3-Year RORE % of 83.90 is 1553.2% 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 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 Hedge Recebiveis Fundo DE Investimento Imobiliario and its competitors. For the Real Estate industry, the median 3-Year RORE % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedge Recebiveis Fundo DE Investimento Imobiliario's current 3-Year RORE % is 83.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedge Recebiveis Fundo DE Investimento Imobiliario stock overvalued right now?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) is currently considered Significantly Undervalued. The stock's GF Value™ is R$14.40, compared to a current price of R$8.28 — trading 42.5% below its estimated fair value. The current 3-Year RORE % is 83.90 and 1553.2% above the Real Estate industry median of 5.08. Hedge Recebiveis Fundo DE Investimento Imobiliario's overall GF Score™ is 47/100 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11), the current 3-Year RORE % is 83.90 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 Hedge Recebiveis Fundo DE Investimento Imobiliario (BSP:HREC11) Overvalued in 2026?
Based on GuruFocus' analysis, Hedge Recebiveis Fundo DE Investimento Imobiliario stock appears to be undervalued.
The current stock price of R$8.28 is trading 42.5% below its estimated GF Value™ of R$14.40.
GuruFocus considers Hedge Recebiveis Fundo DE Investimento Imobiliario to be Significantly Undervalued.
Key valuation signals for BSP:HREC11:
3-Year RORE %: 83.90
GF Value™: R$14.40 vs. price of R$8.28 (42.5% below fair value)
Industry Position: 1553.2% above the Real Estate median (#206 of 1688)
No single metric tells the full story. See the BSP:HREC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hedge Recebiveis Fundo DE Investimento Imobiliario Business Description
Hedge Recebiveis Fundo DE Investimento Imobiliario aims to provide its shareholders with the appreciation and profitability of their shares in the long term, through investment in Real Estate Receivable Certificates.
47GF Score
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