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No complete published report is available for bvmf/HGBS11 (BVMF/HGBS11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/HGBS11 stock profile: metrics, valuation and analysis

Market cap	2.4B
Revenue (ttm)	342.1M
Net income (ttm)	142M
EPS (ttm)	R$1.10
Shares out	129.1M
P/E (trailing)	17.0x
Dividend	R$2.04 (10.89%)
Volume	233,855
Beta	0.01

All BVMF/HGBS11 indicators

Market & fundamental data

Available fields

182

Groups with data

Currency

BRL

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 2.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Industry PE	11.19
Last refreshed	2026-09-09
Market cap	BRL 2.4B
Price	BRL 18.73
Price currency	BRL
Sic	6798
Symbol	bvmf/HGBS11
Website	https://www.cshg.com.br/site/publico/imob/imob2.seam

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.87%
EV Earnings	17.3x
EV/EBIT	7.59x
EV/Sales	7.18x
P/B ratio	0.9x
P/E ratio	17.04x
P/S ratio	7.07x
PE Ratio10 Y	21.06x
PE Ratio3 Y	32.31x
PE Ratio5 Y	35.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	94.61%
Gross margin	100%
Gross Profit	BRL 342.1M
Net Income	BRL 142M
Net Income Growth	212.81%
Net Income Growth Qo Q	952.2%
Net Income Growth3 Y	-14.85%
Net Income Growth5 Y	-15.22%
Pretax Margin	41.51%
Profit Margin	41.51%
ROA	6.23
Roa5y	4.29
ROCE	10.42
ROE	5.24
Roe5y	6.26
ROIC	11.92
Roic5y	7.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.97%
Cagr15y	10.16%
Cagr1y	9.28%
Cagr3y	3.13%
Cagr5y	9.57%
Div CAGR10	1.65%
Div CAGR3	3.48%
Div CAGR5	24.16%
EPS Growth	208.4
EPS Growth Qo Q	952.2
EPS Growth3 Y	-21.8
EPS Growth5 Y	-19.44
OCF Growth	7.16%
OCF Growth10 Y	20.95%
OCF Growth3 Y	9.92%
Revenue Growth	72.42x
Revenue Growth Q	134.07x
Revenue Growth Qo Q	3,028.6x
Revenue Growth3 Y	23.57x
Revenue Growth5 Y	9.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.11
Assets	BRL 3.3B
Cash	BRL 2,000
Debt	BRL 36.5M
Debt Equity	BRL 0.01
Equity	BRL 2.7B
Liabilities	BRL 626M
Net Cash	BRL -36.5M
Net Cash By Market Cap	BRL -1.51
Net Debt Equity	BRL 0.01
Tangible Book Value	BRL 2.7B
Tangible Book Value Per Share	BRL 20.75
WACC	4.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.34
Net Working Capital	BRL -95.1M
Quick ratio	0.19
Working Capital	BRL -131.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.44%
Dividend Growth	2.63%
Dividend Growth Years	0%
Dividend per share	BRL 2.04
Dividend Years	19
Dividend Yield	10.89%
Ex Div Date	2026-09-01
Last Dividend	BRL 0.17
Payout Frequency	Monthly
Payout Ratio	185.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	115.17%
1Y total return	9.27%
200-day SMA	19.85
3Y total return	9.68%
50-day SMA	18.99
50-day SMA vs 200-day SMA	50under200
5Y total return	57.92%
All Time High	30.7
All Time High Change	-38.96%
All Time High Date	2020-01-02
All Time Low	10.64
All Time Low Change	76.16%
All Time Low Date	2008-09-16
ATR	0.19
Beta	0.01
Beta1y	0.08
Beta2y	0.08
Ch YTD	-6.3
High	18.78
High52	21.05
High52 Date	2026-04-22
High52ch	-11.02%
Low	18.65
Low52	18.01
Low52 Date	2026-08-17
Low52ch	4%
Ma50ch	-1.33%
Price vs 200-day SMA	-5.59%
RSI	48.77
RSI Monthly	40.66
RSI Weekly	33.67
Sharpe ratio	0.66x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.43x
Sortino ratio	1.6
Sortino Ratio3y	0.56
Sortino Ratio5y	1.06
Total Return	9.44%
Tr YTD	1.07
Tr15y	326.8%
Tr1m	-0.46%
Tr1w	2.06%
Tr3m	-3.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Institutions	6.27%
Shares Out	129,133,010
Shares Qo Q	0%
Shares Yo Y	1.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	266,249.4x
Bv Per Share	20.75
Ch10y	-0.53
Ch15y	21.62
Ch1m	-1.37
Ch1w	1.13
Ch1y	-0.95
Ch3m	-5.78
Ch3y	-18.34
Ch5y	-0.34
Ch6m	-8.36
Change	-0.05%
Change From Open	0.16
Close	18.74
Days Gap	-0.21
Dollar Volume	4,380,104.2
EBIT	BRL 323.7M
EPS	BRL 1.1
F Score	5
Financing CF	-241,314,000
Fiscal Year End	December
Graham Number	22.65996
Graham Upside	20.92
Investing CF	-30,545,000
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-05-12
Last Split Type	Forward
Lynch Fair Value	BRL 5.5
Lynch Upside	-70.66
Ma150	19.8
Ma150ch	-5.33%
Ma20	18.64
Ma20ch	0.55%
Net CF	-57,926,000
Open	18.7
P OCF Ratio	11.31
Payment Date	2026-09-15
Position In Range	61.54
Ppne	2,371,039,000
Price Date	2026-09-08
Ptbv Ratio	0.9
Relative Volume	0.88x
Revenue	342,113,000x
Tr6m	-3.48%
Volume	233,855

BVMF/HGBS11 (BVMF/HGBS11)

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Profile and market data

Valuation

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