HGBS11 Stock Overview
CSHG Brasil Shopping FII specializes in real estate investing. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
HEDGE Brasil Shopping Fundo de Investimento Imobiliário Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$180.30 |
| 52 Week High | R$234.00 |
| 52 Week Low | R$177.29 |
| Beta | 0.21 |
| 1 Month Change | -8.15% |
| 3 Month Change | -11.83% |
| 1 Year Change | -20.75% |
| 3 Year Change | 1.88% |
| 5 Year Change | -39.16% |
| Change since IPO | 59.78% |
Recent News & Updates
Recent updates
Shareholder Returns
| HGBS11 | BR Retail REITs | BR Market | |
|---|---|---|---|
| 7D | -0.4% | 0.5% | -3.0% |
| 1Y | -20.7% | 2.9% | -11.7% |
Return vs Industry: HGBS11 underperformed the BR Retail REITs industry which returned 3.1% over the past year.
Return vs Market: HGBS11 underperformed the BR Market which returned -11.4% over the past year.
Price Volatility
| HGBS11 volatility | |
|---|---|
| HGBS11 Average Weekly Movement | 2.3% |
| Retail REITs Industry Average Movement | 3.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: HGBS11 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: HGBS11's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.cshg.com.br/site/publico/imob/imob2.seam |
CSHG Brasil Shopping FII specializes in real estate investing.
HEDGE Brasil Shopping Fundo de Investimento Imobiliário Fundamentals Summary
| HGBS11 fundamental statistics | |
|---|---|
| Market cap | R$2.30b |
| Earnings (TTM) | R$337.58m |
| Revenue (TTM) | R$268.83m |
6.8x
P/E Ratio8.5x
P/S RatioIs HGBS11 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HGBS11 income statement (TTM) | |
|---|---|
| Revenue | R$268.83m |
| Cost of Revenue | R$0 |
| Gross Profit | R$268.83m |
| Other Expenses | -R$68.75m |
| Earnings | R$337.58m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 26.52 |
| Gross Margin | 100.00% |
| Net Profit Margin | 125.57% |
| Debt/Equity Ratio | 1.3% |
How did HGBS11 perform over the long term?
See historical performance and comparisonDividends
11.6%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HEDGE Brasil Shopping Fundo de Investimento Imobiliário is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luiz Garcia | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |