Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Total Assets: R$52.09 Mil (As of Jun. 2025)

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BSP:HGIC11 Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
54 GF Score
Price R$53.17
GF Value R$60.66
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hgi Creditos Imobiliarios Fundo DE Investimento Total Assets?

Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11 +1.01% 54 Total Assets is R$52.09 Mil as of Jun. 2025. GuruFocus rates BSP:HGIC11 with a GF Score™ of 54/100 and a GF Value™ of R$60.66 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Hgi Creditos Imobiliarios Fundo DE Investimento's Total Assets for the quarter that ended in Jun. 2025 was R$52.09 Mil.

During the past 12 months, Hgi Creditos Imobiliarios Fundo DE Investimento's average Total Assets Growth Rate was -12.70% per year. During the past 3 years, the average Total Assets Growth Rate was 24.90% per year.

During the past 5 years, Hgi Creditos Imobiliarios Fundo DE Investimento's highest 3-Year average Total Assets Growth Rate was 31.60%. The lowest was 24.90%. And the median was 28.25%.

Total Assets is connected with ROA %. Hgi Creditos Imobiliarios Fundo DE Investimento's annualized ROA % for the quarter that ended in Jun. 2025 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. Hgi Creditos Imobiliarios Fundo DE Investimento's Asset Turnover for the quarter that ended in Jun. 2025 was 0.00.


Hgi Creditos Imobiliarios Fundo DE Investimento  (BSP:HGIC11) Total Assets Explanation

Total Assets is connected with ROA %.

Hgi Creditos Imobiliarios Fundo DE Investimento's annualized ROA % for the quarter that ended in Jun. 2025 is

ROA %=Net Income (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0/( (53.042+52.09)/ 2 )
=0/52.566
=0.00 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2025) 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.

Hgi Creditos Imobiliarios Fundo DE Investimento's Asset Turnover for the quarter that ended in Jun. 2025 is

Asset Turnover
=Revenue (Q: Jun. 2025 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Jun. 2025 ))/ count )
=0/( (53.042+52.09)/ 2 )
=0/52.566
=0.00

* 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.

Hgi Creditos Imobiliarios Fundo DE Investimento Total Assets Related Terms


Hgi Creditos Imobiliarios Fundo DE Investimento Total Assets Historical Data

* Premium members only.

The historical data trend for Hgi Creditos Imobiliarios Fundo DE Investimento'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.

Hgi Creditos Imobiliarios Fundo DE Investimento Total Assets Chart

Hgi Creditos Imobiliarios Fundo DE Investimento Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
22.50 33.91 55.00 53.04 52.09

Hgi Creditos Imobiliarios Fundo DE Investimento Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets 22.50 33.91 55.00 53.04 52.09
BSP:HGIC11
54GF Score
Hgi Creditos Imobiliarios Fundo DE Investimento BSP:HGIC11
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Hgi Creditos Imobiliarios Fundo DE Investimento 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.

Hgi Creditos Imobiliarios Fundo DE Investimento's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=50.944+1.146
=52.09

Hgi Creditos Imobiliarios Fundo DE Investimento's Total Assets for the quarter that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (Q: Jun. 2025 )+Total Liabilities (Q: Jun. 2025 )
=50.944+1.146
=52.09

* 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$52.09 Mil mean?
Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) has a Total Assets of R$52.09 Mil as of Jun. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors.
Is Hgi Creditos Imobiliarios Fundo DE Investimento's Total Assets too high?
Hgi Creditos Imobiliarios Fundo DE Investimento's current Total Assets is R$52.09 Mil. Overall, Hgi Creditos Imobiliarios Fundo DE Investimento has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hgi Creditos Imobiliarios Fundo DE Investimento's Total Assets compare to VICI and WPC?
Hgi Creditos Imobiliarios Fundo DE Investimento's Total Assets of R$52.09 Mil can be compared against companies in the REITs 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 a REITs company?
A good Total Assets depends on the REITs 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 Hgi Creditos Imobiliarios Fundo DE Investimento and its competitors. Hgi Creditos Imobiliarios Fundo DE Investimento's current Total Assets is R$52.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hgi Creditos Imobiliarios Fundo DE Investimento stock overvalued right now?
Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) is currently considered Modestly Undervalued. The stock's GF Value™ is R$60.66, compared to a current price of R$53.17 — trading 12.3% below its estimated fair value. The current Total Assets is R$52.09 Mil. Hgi Creditos Imobiliarios Fundo DE Investimento's overall GF Score™ is 54/100 with 3 warning signs to review. 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11), the current Total Assets is R$52.09 Mil 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 Hgi Creditos Imobiliarios Fundo DE Investimento (BSP:HGIC11) Overvalued in 2026?

Based on GuruFocus' analysis, Hgi Creditos Imobiliarios Fundo DE Investimento stock appears to be undervalued. The current stock price of R$53.17 is trading 12.3% below its estimated GF Value™ of R$60.66. GuruFocus considers Hgi Creditos Imobiliarios Fundo DE Investimento to be Modestly Undervalued.

Key valuation signals for BSP:HGIC11:

  • Total Assets: R$52.09 Mil
  • GF Value™: R$60.66 vs. price of R$53.17 (12.3% below fair value)
  • GF Score™: 54/100 with 3 warning signs

No single metric tells the full story. See the BSP:HGIC11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hgi Creditos Imobiliarios Fundo DE Investimento Business Description

Industry Real EstateREITs
Address Praia de Botafogo, 501, 6th Floor, Botafogo, Rio de Janeiro, RJ, BRA, 22250-040
Hgi Creditos Imobiliarios Fundo DE Investimento aims to obtain income and provide shareholders with the appreciation of their shares, through investment in Real Estate Credits.
54GF Score

Get the complete analysis for BSP:HGIC11

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

R$53.17
Price
R$60.66
GF Value