HGLG11 Stock Overview

Specializes in real estate investments. More details

HGLG11 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 7.8% below our estimate of its fair value

Earnings have grown 30.9% per year over the past 5 years

Risk Analysis

Latest financial reports are more than 6 months old

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Cshg Logistica - Fundo De Investimento Imobiliario Competitors

BTG Pactual Logística Fundo de Investimento Imobiliário

BOVESPA:BTLG11

R$4.1b

Fundo de Investimento Imobiliário - FII BTG Pactual Office Fund

BOVESPA:BRCR11

R$1.1b

HEDGE Brasil Shopping Fundo de Investimento Imobiliário

BOVESPA:HGBS11

R$2.4b

Mitsubishi Estate Logistics REIT Investment

TSE:3481

JP¥174.5b

Price History & Performance

Summary of share price highs, lows and changes for Cshg Logistica - Fundo De Investimento Imobiliario
Historical stock prices
Current Share Price	R$156.00
52 Week High	R$170.71
52 Week Low	R$142.00
Beta	0.28
1 Month Change	2.46%
3 Month Change	-1.07%
1 Year Change	-3.70%
3 Year Change	-7.52%
5 Year Change	-27.31%
Change since IPO	49.43%

Recent updates

Shareholder Returns

	HGLG11	BR Industrial REITs	BR Market
7D	0.3%	3.8%	-2.2%
1Y	-3.7%	-8.7%	-14.8%

Return vs Industry: HGLG11 exceeded the BR Industrial REITs industry which returned -8.7% over the past year.

Return vs Market: HGLG11 exceeded the BR Market which returned -14.8% over the past year.

Price Volatility

Is HGLG11's price volatile compared to industry and market?
HGLG11 volatility
HGLG11 Average Weekly Movement	2.6%
Industrial REITs Industry Average Movement	2.9%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.7%
10% least volatile stocks in BR Market	3.0%

Stable Share Price: HGLG11 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: HGLG11's weekly volatility (3%) 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/imob.seam

Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments.

Cshg Logistica - Fundo De Investimento Imobiliario Fundamentals Summary

How do Cshg Logistica - Fundo De Investimento Imobiliario's earnings and revenue compare to its market cap?
HGLG11 fundamental statistics
Market cap	R$5.27b
Earnings (TTM)	R$548.15m
Revenue (TTM)	R$440.34m

9.6x

P/E Ratio

12.0x

P/S Ratio

Is HGLG11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGLG11 income statement (TTM)
Revenue	R$440.34m
Cost of Revenue	R$10.08m
Gross Profit	R$430.25m
Other Expenses	-R$117.90m
Earnings	R$548.15m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	16.22
Gross Margin	97.71%
Net Profit Margin	124.49%
Debt/Equity Ratio	0%

How did HGLG11 perform over the long term?

See historical performance and comparison

Dividends

8.5%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 21:57
End of Day Share Price	2024/12/27 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Cshg Logistica - Fundo De Investimento Imobiliario is covered by 2 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
Giovanni Vescovi	Itau BBA