HEDGE BRASIL SHOPPING FUNDO DE INVESTIMENTO IMOBILIÁRIO |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.6 BRL | -0.57% |
|
+1.68% | -6.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,279 | 2,016 | 2,161 | 1,919 | 1,901 | 2,937 |
| Enterprise Value (EV) 1 | 1,279 | 2,016 | 2,161 | 1,919 | 1,901 | 2,976 |
| P/E ratio | 32.7 x | - | -15.8 x | 104 x | 8.27 x | 8.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12 x | 8.79 x | -20.8 x | 32.1 x | 10.4 x | 10.9 x |
| EV / Revenue | 12 x | 8.79 x | -20.8 x | 32.1 x | 10.4 x | 11.1 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 21.3 x | 12.7 x | -16.9 x | 90.3 x | 16.7 x | 7.65 x |
| FCF Yield | 4.7% | 7.89% | -5.93% | 1.11% | 5.98% | 13.1% |
| Price to Book | 1.07 x | - | 0.98 x | 0.9 x | 0.86 x | 1 x |
| Nbr of stocks (in thousands) | 5,375 | 6,719 | 10,000 | 10,000 | 10,000 | 12,730 |
| Reference price 2 | 238.0 | 300.0 | 216.1 | 191.9 | 190.1 | 230.8 |
| Announcement Date | 3/29/19 | 3/23/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 106.6 | 229.3 | -104.2 | 59.85 | 182.7 | 268.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 98.26 | 216.6 | -119.4 | 45.84 | 170.1 | 250.8 |
| Operating Margin | 92.18% | 94.48% | 114.61% | 76.59% | 93.11% | 93.31% |
| Earnings before Tax (EBT) 1 | 41.81 | 324.6 | -172 | 9.35 | 230 | 337.6 |
| Net income 1 | 39.11 | 299.8 | -137 | 18.39 | 230 | 337.6 |
| Net margin | 36.69% | 130.75% | 131.52% | 30.72% | 125.89% | 125.57% |
| EPS 2 | 7.277 | - | -13.70 | 1.839 | 23.00 | 26.52 |
| Free Cash Flow 1 | 60.15 | 159.1 | -128.2 | 21.26 | 113.8 | 388.9 |
| FCF margin | 56.43% | 69.37% | 123.11% | 35.53% | 62.28% | 144.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 153.79% | 53.05% | - | 115.63% | 49.47% | 115.19% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/23/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 38.1 |
| Net Cash position 1 | 0.08 | 0 | 0 | 0 | 0 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 60.2 | 159 | -128 | 21.3 | 114 | 389 |
| ROE (net income / shareholders' equity) | 3.23% | 16.6% | -5.92% | 0.84% | 10.5% | 13.1% |
| ROA (Net income/ Total Assets) | 4.87% | 7.25% | -3.16% | 1.3% | 4.83% | 5.69% |
| Assets 1 | 802.4 | 4,134 | 4,341 | 1,412 | 4,767 | 5,935 |
| Book Value Per Share 2 | 222.0 | - | 221.0 | 214.0 | 222.0 | 232.0 |
| Cash Flow per Share 2 | 0.0100 | - | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/23/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/27/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials HEDGE Brasil Shopping Fundo de Investimento Imobiliário
