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HGLG

Cshg Logistica - Fundo De Investimento ImobiliarioBOVESPA:HGLG11 Stock Report

Market Cap R$5.4b
Share Price
R$158.50
My Fair Value
R$136.31
16.3% overvalued intrinsic discount
1Y2.6%
7D-0.5%
Portfolio Value
View

Cshg Logistica - Fundo De Investimento Imobiliario

BOVESPA:HGLG11 Stock Report

Market Cap: R$5.4b

Cshg Logistica - Fundo De Investimento Imobiliario (HGLG11) Stock Overview

Specializes in real estate investments. More details

HGLG11 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends1/6

HGLG11 Community Fair Values

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Cshg Logistica - Fundo De Investimento Imobiliario Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cshg Logistica - Fundo De Investimento Imobiliario
Historical stock prices
Current Share PriceR$158.50
52 Week HighR$163.30
52 Week LowR$142.00
Beta0
1 Month Change-1.22%
3 Month Change3.68%
1 Year Change2.59%
3 Year Change-6.43%
5 Year Change-5.10%
Change since IPO51.82%

Recent News & Updates

Recent updates

Shareholder Returns

HGLG11BR Industrial REITsBR Market
7D-0.5%-0.7%2.3%
1Y2.6%3.9%6.9%

Return vs Industry: HGLG11 underperformed the BR Industrial REITs industry which returned 3.9% over the past year.

Return vs Market: HGLG11 underperformed the BR Market which returned 6.9% over the past year.

Price Volatility

Is HGLG11's price volatile compared to industry and market?
HGLG11 volatility
HGLG11 Average Weekly Movement1.1%
Industrial REITs Industry Average Movement1.4%
Market Average Movement4.1%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market2.0%

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 (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.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 capR$5.36b
Earnings (TTM)R$548.15m
Revenue (TTM)R$440.34m
0.0x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

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

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did HGLG11 perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 00:49
End of Day Share Price 2025/10/31 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Luiz Mauricio de PaulaBradesco S.A. Corretora de Títulos e Valores Mobiliários
Giovanni VescoviItau BBA