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Hsi Malls Fundo DE Investimento Imobiliario HSML11

Morningstar Rating
BRL 95.70 −0.51 (0.53%)
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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 21% premium.
Price
BRL 96.10
Fair Value
BRL 36.46
Uncertainty
Very High
1-Star Price
BRL 144.26
5-Star Price
BRL 25.16
Economic Moat
Rrtnpb
Capital Allocation
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Trading Information

Previous Close Price
BRL 96.21
Day Range
BRL 95.5196.47
52-Week Range
BRL 82.9099.79
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 1.51 Bil
Volume/Avg
56,311 / 57,059

Key Statistics

Price/Earnings (Normalized)
11.36
Price/Sales
8.01
Dividend Yield (Trailing)
9.43%
Dividend Yield (Forward)
10.03%
Total Yield
9.43%

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
ANCR11B
SHDP11B
Price/Earnings (Normalized)
11.36
Price/Book Value
1.01
Price/Sales
8.01
Price/Cash Flow
10.60
Price/Earnings
HSML11
ANCR11B
SHDP11B

Financial Strength

Metric
HSML11
ANCR11B
SHDP11B
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
HSML11
ANCR11B
SHDP11B

Profitability

Metric
HSML11
ANCR11B
SHDP11B
Return on Assets (Normalized)
5.42%
Return on Equity (Normalized)
8.71%
Return on Invested Capital (Normalized)
8.56%
Return on Assets
HSML11
ANCR11B
SHDP11B
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