Skip to main content
logo
HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
2.240
+0.060 (2.75%)
Last updated: Aug 21, 2026, 2:32 PM GMT-3

BVMF:HBRE3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
558.45525.65161.83134.88121.5882.79
Revenue Growth
199.34%224.82%19.98%10.93%46.86%-9.93%
Net Income
36.4827.547.65131.8263.04156.16
Earnings Per Share
0.350.270.461.280.611.51
EPS Growth
47.92%-42.29%-63.85%109.11%-59.63%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Comvem
34.7329.5621.1419.8
HBR Opportunities
315.41285.55183.32276.88
HBR 3A
323.08313.2430.132.61
HBR Malls
59.5756.9956.2129.9
Eliminations
-174.34-159.69-128.95-224.31
Total
558.45525.65161.83134.88

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.77142.97152.57188.58306.01493.72
Total Debt
1,7091,6831,5261,2461,1701,068
Net Cash (Debt)
-1,550-1,540-1,374-1,058-863.84-574.05
Net Cash Growth
------
Net Cash Per Share
-15.02-14.93-13.31-10.25-8.37-5.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
366.92108.93-79.58-107.8489.77173.87
Free Cash Flow
366.92108.93-79.58-107.8489.77173.87
Free Cash Flow Growth
945.63%----48.37%51.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
32.68%29.40%47.72%36.52%53.83%68.25%
Pretax Margin
30.73%29.46%94.12%249.75%121.07%254.08%
Profit Margin
6.53%5.23%29.44%97.73%51.85%188.63%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.1651.165
Dividend Per Share Growth
--
Dividend Yield
53.46%33.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1717.266.444.737.385.82
PS Ratio
0.400.901.904.623.8310.97