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HRES11 (HRES11) Fair Value & Analysis

Real Estate · BR · Market cap R$68.1M

PriceR$145.45
Fair ValueR$166.82
Upside+14.7%
Quality85/100
Evidence: Medium Range R$124.80 – R$261.83

Fair value as of: Jun 26, 2026

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Analysis

HRES11 (HRES11) currently trades at R$145.45, while our model-based Fair Value estimate is R$166.82 — implying the stock looks roughly 14.7% undervalued today. We read business quality at 85/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

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Frequently asked questions

Is HRES11 (HRES11) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R$166.82 versus a price of R$145.45 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HRES11?
Our 21-model fair value for HRES11 is R$166.82 (as of Jun 26, 2026), built from audited fundamentals. The current price is R$145.45.
What is the quality score of HRES11?
HRES11 has a Quality Score of 85/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.