HGRU11.SA

Patria Renda Urbana - Fundo De Investimento Imobiliario
São PauloBRLEQUITY Real Estate DELAYED
Last price
114.38
▼ 0.61 (0.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
114.50
Prev close
114.99
Day high
0.00
Day low
0.00
Volume
0
Market cap
$2.66B
P/E (TTM)
11,438.00
52W range
0.00 – 133.80

Day trading desk

Current session · delayed
Gap from prior close
-0.43%
Prior close 114.99
VWAP
114.33
+0.04% from price
Relative volume
3.14×
Unusually busy
Session range
1.39%
113.30 – 114.88
Position in range
68%
Mid range
ATR (14D)
9.81
8.57% of price
Prior day high
115.23
PDH
Prior day low
112.73
PDL
Bid / ask spread
Quote not published
Session volume
164.95K
Avg 52.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.22% +1.0%
1M
-8.93% -12.3%
3M
-11.46% -13.9%
6M
-9.65% -21.5%
YTD
-9.30% -21.3%
1Y
-6.54% -26.7%
3Y
-12.00% -87.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HGRU11.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$2.66B
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)$0.01
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding23.26M
Float
Short % of float
Dividend yield9.91%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E11,438.00
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $238.50M$275.26M$216.84M$212.63M -13.4%
Operating revenue $238.50M$275.26M$216.84M$212.63M -13.4%
Cost of revenue $44.86M$34.50M$36.65M$30.76M +30.0%
Gross profit $193.64M$240.77M$180.19M$181.88M -19.6%
Selling, general & admin $2.44M$2.25M$2.10M$2.43M +8.4%
Total operating expense -$279.00K-$6.34M-$1.55M-$44.00K +95.6%
Operating income $193.92M$247.10M$181.75M$181.92M -21.5%
Pre-tax income $350.11M$244.84M$298.90M$284.62M +43.0%
Net income $350.11M$244.84M$298.90M$284.62M +43.0%
Net income to common $350.11M$244.84M$298.90M$284.62M +43.0%
Basic EPS 0.010.0215.319.12
Diluted EPS 0.010.0215.319.12
EBIT $193.92M$247.10M$181.75M$181.92M -21.5%
EBITDA $193.92M$247.10M$181.75M$181.92M -21.5%
Basic shares 23.26M18.59M18.59M18.59M
Diluted shares 23.19B23.26M18.59M18.59M +99,596.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions4.82%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
115.07
-0.60% from price
SMA 20
118.47
-3.45% from price
SMA 50
124.39
-8.05% from price
SMA 100
127.10
-10.01% from price
SMA 200
127.26
-10.12% from price
EMA 12
116.05
-1.44% from price
EMA 26
119.19
-4.04% from price
EMA 50
122.40
-6.55% from price
RSI (14)
27.3
Oversold
MACD (12,26,9)
-3.14
Hist -0.13
ATR (14)
9.81
8.57% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
126.35
20, 2σ
Bollinger lower
110.59
20, 2σ
50 / 200 cross
Death
124.39 vs 127.26
Trend bias
Below 200
-10.12%

Options chain

Account required
Expiry
Spot 114.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.02
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-23.4%
Peak to trough
ATR 14
9.81
8.57% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$11.40 / yr
Forward yield9.91%
5-year avg yield
Payout ratio74834.03%
Ex-dividend dateAug 3, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.