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HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.560
+0.040 (2.63%)
At close: Nov 10, 2026

BVMF:HBRE3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
563.53525.65161.83134.88121.5882.79
Revenue Growth
171.28%224.82%19.98%10.93%46.86%-9.93%
Net Income
37.627.547.65131.8263.04156.16
Earnings Per Share
-0.270.461.280.611.51
EPS Growth
--42.29%-63.85%109.11%-59.63%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Comvem
29.5621.1419.8
HBR Opportunities
285.55183.32276.88
HBR 3A
313.2430.132.61
HBR Malls
56.9956.2129.9
Eliminations
-159.69-128.95-224.31
Total
525.65161.83134.88

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.12142.97152.57188.58306.01493.72
Total Debt
1,7861,6831,5261,2461,1701,068
Net Cash (Debt)
-1,776-1,540-1,374-1,058-863.84-574.05
Net Cash Growth
------
Net Cash Per Share
--14.93-13.31-10.25-8.37-5.56

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
175.66108.93-79.58-107.8489.77173.87
Free Cash Flow
175.66108.93-79.58-107.8489.77173.87
Free Cash Flow Growth
16.09%----48.37%51.55%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
33.53%29.40%47.72%36.52%53.83%68.25%
Pretax Margin
31.29%29.46%94.12%249.75%121.07%254.08%
Profit Margin
6.67%5.23%29.44%97.73%51.85%188.63%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
1.1651.165
Dividend Per Share Growth
--
Dividend Yield
74.71%25.28%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.2717.266.444.737.385.82
PS Ratio
0.290.901.904.623.8310.97