Hsi Malls Fundo DE Investimento Imobiliario HSML11

Morningstar Rating
BRL 89.11 −0.12 (0.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HSML11 is trading at a 719% premium.
Price
BRL 89.36
Fair Value
BRL 98.38
Uncertainty
Extreme
1-Star Price
BRL 112.50
5-Star Price
BRL 23.85
Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
BRL 89.23
Day Range
BRL 88.9089.50
52-Week Range
BRL 88.5099.81
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.41 Bil
Volume/Avg
26,453 / 35,059

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
10.54%
Dividend Yield (Forward)
10.77%
Total Yield
10.54%

Company Profile

Hsi Malls Fundo DE Investimento Imobiliario is a Brazil-based company engaged in real estate and credit business. Its real estate holdings include Cipasa Urbanismo, GoodStorage, Saphyr Shopping Centers, and office and logistics properties in Brazil.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
HSML11
XPML11
SHDP11
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
HSML11
XPML11
SHDP11

Financial Strength

Metric
HSML11
XPML11
SHDP11
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
HSML11
XPML11
SHDP11

Profitability

Metric
HSML11
XPML11
SHDP11
Return on Assets (Normalized)
5.42%16.38%
Return on Equity (Normalized)
8.71%21.95%
Return on Invested Capital (Normalized)
8.56%
Return on Assets
HSML11
XPML11
SHDP11

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Economic Moat
Market Cap
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NTRS
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