Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) Total Assets: R$2,221.40 Mil (As of Dec. 2024)


BSP:HCTR11 Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
58 GF Score
Price R$16.61
GF Value R$29.68
Valuation Significantly Undervalued
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What is Fundo DE Investimento Imobiliario Hectare CE Total Assets?

Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11 +0.12% 58 Total Assets is R$2,221.40 Mil 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).

Fundo DE Investimento Imobiliario Hectare CE's Total Assets for the quarter that ended in Dec. 2024 was R$2,221.40 Mil.

During the past 12 months, Fundo DE Investimento Imobiliario Hectare CE's average Total Assets Growth Rate was -71.10% per year. During the past 3 years, the average Total Assets Growth Rate was -82.60% per year.

During the past 7 years, Fundo DE Investimento Imobiliario Hectare CE's highest 3-Year average Total Assets Growth Rate was -58.00%. The lowest was -82.60%. And the median was -70.30%.

Total Assets is connected with ROA %. Fundo DE Investimento Imobiliario Hectare CE's annualized ROA % for the quarter that ended in Dec. 2024 was -10.80%. Total Assets is also linked to Revenue through Asset Turnover. Fundo DE Investimento Imobiliario Hectare CE's Asset Turnover for the quarter that ended in Dec. 2024 was -0.10.


Fundo DE Investimento Imobiliario Hectare CE  (BSP:HCTR11) Total Assets Explanation

Total Assets is connected with ROA %.

Fundo DE Investimento Imobiliario Hectare CE's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=-258.824/( (2571.95+2221.401)/ 2 )
=-258.824/2396.6755
=-10.80 %

Note: The Net Income data used here is one times the annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Fundo DE Investimento Imobiliario Hectare CE's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Dec. 2024 ))/ count )
=-248.224/( (2571.95+2221.401)/ 2 )
=-248.224/2396.6755
=-0.10

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Fundo DE Investimento Imobiliario Hectare CE Total Assets Related Terms


Fundo DE Investimento Imobiliario Hectare CE Total Assets Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Hectare CE's Total Assets 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 Total Assets Chart

Fundo DE Investimento Imobiliario Hectare CE Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial 791.73 2,422.35 2,590.15 2,571.95 2,221.40

Fundo DE Investimento Imobiliario Hectare CE Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets Get a 7-Day Free Trial 791.73 2,422.35 2,590.15 2,571.95 2,221.40
BSP:HCTR11
58GF Score
Fundo DE Investimento Imobiliario Hectare CE BSP:HCTR11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Fundo DE Investimento Imobiliario Hectare CE Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Fundo DE Investimento Imobiliario Hectare CE's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=2220.847+0.554
=2,221.40

Fundo DE Investimento Imobiliario Hectare CE's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=2220.847+0.554
=2,221.40

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of R$2,221.40 Mil mean?
Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11) has a Total Assets of R$2,221.40 Mil as of Dec. 2024. The total amount of assets as recorded on a company's balance sheet. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors.
Is Fundo DE Investimento Imobiliario Hectare CE's Total Assets too high?
Fundo DE Investimento Imobiliario Hectare CE's current Total Assets is R$2,221.40 Mil. 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 Total Assets compare to BLK and BX?
Fundo DE Investimento Imobiliario Hectare CE's Total Assets of R$2,221.40 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Fundo DE Investimento Imobiliario Hectare CE and its competitors. Fundo DE Investimento Imobiliario Hectare CE's current Total Assets is R$2,221.40 Mil. 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$16.61 — trading 44% below its estimated fair value. The current Total Assets is R$2,221.40 Mil. Fundo DE Investimento Imobiliario Hectare CE's overall GF Score™ is 58/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Fundo DE Investimento Imobiliario Hectare CE (BSP:HCTR11), the current Total Assets is R$2,221.40 Mil 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$16.61 is trading 44% 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:

  • Total Assets: R$2,221.40 Mil
  • GF Value™: R$29.68 vs. price of R$16.61 (44% below fair value)
  • GF Score™: 58/100

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

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

R$16.61
Price
R$29.68
GF Value