Analisis Keuangan Saham HGBS11 - HEDGE Brasil Shopping Fundo de Investimento Imobiliário (BOVESPA) Stock

Gambaran Umum

HEDGE Brasil Shopping Fundo de Investimento Imobiliário is a Brazilian real estate investment trust (REIT) focused on the retail sector, primarily investing in shopping centers. The fund's strategy centers around capital appreciation and income generation through the acquisition and management of shopping mall assets across Brazil. Key projects typically involve mainstream and high-traffic urban shopping centers that cater to a diverse consumer base, enhancing potential for sustained rental yields and asset value growth over time. The REIT employs a rigorous asset management approach to ensure optimized operational efficiencies and strategically aligns its investment portfolio to leverage the dynamic retail market ecosystem in Brazil.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário per 2023 Dec 31 adalah 268.83 MM.
Nilai operating income untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário per 2023 Dec 31 adalah 250.83 MM.
Nilai net income untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário per 2023 Dec 31 adalah 337.57 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2023-12-31	268.83	250.83	337.57
2023-09-30	99.92	90.78	140.48
2023-06-30	148.72	136.95	192.35
2023-03-31	1,881.37	1,590.50	1,430.55
2022-12-31	181.29	168.70	230.03
2022-09-30	174.38	154.81	131.58
2022-06-30	96.18	83.75	61.21
2022-03-31	73.22	59.93	37.32
2021-12-31	59.85	45.84	18.39
2021-09-30	-92.15	-107.23	-124.80
2021-03-31	-131.62	-145.89	-163.63
2020-12-31	-104.16	-119.37	-136.99
2020-09-30	217.33	204.12	324.17

Laporan Laba Rugi: EPS

earnings per share basic untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário pada 2023 Dec 31 adalah 26.52.
laba per saham yang terdilusi untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário pada 2023 Dec 31 adalah 26.52.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2023-12-31	26.52	26.52
2023-09-30	14.05	14.05
2023-06-30	19.23	19.23
2023-03-31	143.06	143.06
2022-12-31	23.00	23.00
2022-09-30	13.16	13.16
2022-06-30	6.12	6.12
2022-03-31	3.73	3.73
2021-12-31	1.84	1.84
2021-09-30	-12.48	-12.48
2021-03-31	-16.36	-16.36
2020-12-31	-13.70	-13.70
2020-09-30	32.42	32.42

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário per 2023 Dec 31 adalah 157.48 MM.
Nilai cash from investing activities untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário per 2023 Dec 31 adalah -253.91 MM.
Nilai kas dari aktivitas pendanaan untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário per 2023 Dec 31 adalah 401.88 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2023-12-31	157.48	-253.91	401.88
2023-09-30
2023-06-30
2023-03-31
2022-12-31	161.10	-13.58	-151.00
2022-09-30
2022-06-30
2022-03-31
2021-12-31	89.29	-9.28	-81.10
2021-09-30
2021-03-31
2020-12-31	63.30	-384.10	-79.51
2020-09-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2023-12-31
2023-09-30	10.17		0.88
2023-06-30	10.17		0.88
2023-03-31	1.37	0.88	0.88
2022-12-31	14.87
2022-09-30	14.87	0.91	0.91
2022-06-30	31.95	0.91	0.91
2022-03-31	52.41	0.91	0.91
2021-12-31	-15.67
2021-09-30	-15.67	0.88	0.88
2021-03-31	-11.95	0.88	0.88
2020-12-31	-14.28	0.88	0.88
2020-09-30	6.03	0.81	0.81

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário pada 2023 Dec 31 adalah 0.00.
EBIT (3 tahun) / EV untuk HEDGE Brasil Shopping Fundo de Investimento Imobiliário pada 2023 Dec 31 adalah 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2023-12-31	0.00	0.00
2023-09-30	0.10	0.01
2023-06-30	0.10	0.01
2023-03-31	0.73	0.21
2022-12-31	0.00	0.06
2022-09-30	0.06	0.05
2022-06-30	0.03	0.03
2022-03-31	0.01	0.03
2021-12-31	-0.08	0.04
2021-09-30	-0.08	0.04
2021-03-31	-0.10	0.03
2020-12-31	-0.09	0.03
2020-09-30	0.18	0.10

Efektivitas Manajemen

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2023-12-31
2023-09-30		0.09
2023-06-30	0.09	0.09
2023-03-31	0.66	0.67
2022-12-31
2022-09-30		0.06	0.06	-0.00	0.06
2022-06-30	0.03	0.03	0.03	-0.00	0.06
2022-03-31	0.02	0.02	0.02	-0.00	0.06
2021-12-31
2021-09-30		-0.05	-0.06	-0.18	0.03
2021-03-31	-0.07	-0.07	-0.07	-0.18	0.03
2020-12-31	-0.05	-0.06	-0.06	-0.18	0.03
2020-09-30		0.27	0.13	0.17	0.04

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2023-12-31
2023-09-30	1.00	1.29	0.92
2023-06-30	1.00	1.29	0.92
2023-03-31	1.00	0.76	0.85
2022-12-31
2022-09-30	1.00	0.75	0.89
2022-06-30	1.00	0.64	0.87
2022-03-31	1.00	0.51	0.82
2021-12-31	1.00	1.35	1.16
2021-09-30	1.00	1.35	1.16
2021-03-31	1.00	1.24	1.11
2020-12-31	1.00	1.32	1.15
2020-09-30	1.00	1.49	0.94