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HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.100
-0.030 (-1.41%)
At close: Jul 24, 2026

BVMF:HBRE3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
551.23525.65161.83134.88121.5882.79
Revenue Growth
236.00%224.82%19.98%10.93%46.86%-9.93%
Net Income
29.9827.547.65131.8263.04156.16
Earnings Per Share
0.290.270.461.280.611.51
EPS Growth
-15.46%-42.29%-63.85%109.11%-59.63%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
HBR 3A
319.66313.2430.132.61
HBR Malls
57.7856.9956.2129.9
Comvem
32.4729.5621.1419.8
HBR Opportunities
294.62285.55183.32276.88
Eliminations
--159.69-128.95-224.31
Total
544.84525.65161.83134.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.22142.97152.57188.58306.01493.72
Total Debt
1,5551,6831,5261,2461,1701,068
Net Cash (Debt)
-1,543-1,540-1,374-1,058-863.84-574.05
Net Cash Growth
------
Net Cash Per Share
-14.95-14.93-13.31-10.25-8.37-5.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
462.45108.93-79.58-107.8489.77173.87
Free Cash Flow
462.45108.93-79.58-107.8489.77173.87
Free Cash Flow Growth
-----48.37%51.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
30.97%29.40%47.72%36.52%53.83%68.25%
Pretax Margin
29.29%29.46%94.12%249.75%121.07%254.08%
Profit Margin
5.44%5.23%29.44%97.73%51.85%188.63%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
1.1651.165
Dividend Per Share Growth
--
Dividend Yield
55.50%33.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2317.266.444.737.385.82
PS Ratio
0.390.901.904.623.8310.97