HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)
Brazil · Delayed Price · Currency is BRL 1.560
+0.040 (2.63%)
At close: Nov 10, 2026
BVMF:HBRE3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 4,037 | 3,924 | 4,085 | 3,793 | 3,435 | 2,732 |
Cash & Equivalents | 10.12 | 19.58 | 27.24 | 20.88 | 43.31 | 50.65 |
Accounts Receivable | 39.45 | 324.56 | 38.42 | 59.37 | 27.79 | 28.4 |
Other Receivables | 14.12 | 6.67 | 2.73 | 15.38 | 9.75 | 4.71 |
Investment In Debt and Equity Securities | 95.07 | - | - | - | - | - |
Other Intangible Assets | - | - | - | 9.31 | 12.28 | 5.35 |
Other Current Assets | 154.65 | 198.06 | 289.4 | 206.01 | 33.41 | 40.3 |
Trading Asset Securities | - | 123.39 | 125.33 | 167.71 | 262.7 | 443.08 |
Deferred Long-Term Tax Assets | 16.78 | 17.2 | 53.8 | 46.85 | 61.09 | 61.09 |
Other Long-Term Assets | 470.22 | 475.54 | 468.66 | 370.77 | 396.36 | 402.34 |
Total Assets | 4,838 | 5,089 | 5,091 | 4,689 | 4,282 | 3,768 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 206.25 | 175.08 | 143.54 | 89.24 | 101.68 | 102.48 |
Long-Term Debt | 1,580 | 1,508 | 1,383 | 1,157 | 1,068 | 965.29 |
Accounts Payable | 9.16 | 13.44 | 9.28 | 14.51 | 9.7 | 7.78 |
Accrued Expenses | 24.52 | 14.59 | 9.77 | 7.98 | 5.28 | 3.08 |
Current Income Taxes Payable | - | 2.6 | 1.55 | 1.62 | 1.12 | 0.85 |
Other Current Liabilities | 149.28 | 171.55 | 131.05 | 171.28 | 197.64 | 123.58 |
Long-Term Deferred Tax Liabilities | 172.48 | 178.47 | 210.31 | 189.48 | 143.29 | 146.05 |
Other Long-Term Liabilities | 96.11 | 306.35 | 252.77 | 326.47 | 281.63 | 67.77 |
Total Liabilities | 2,237 | 2,370 | 2,141 | 1,958 | 1,809 | 1,417 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,287 | 1,287 | 1,287 | 1,287 | 1,287 | 1,287 |
Retained Earnings | 374.23 | 455.43 | 691.57 | 650.7 | 541.99 | 485.38 |
Treasury Stock | -1.11 | -1.22 | -1.57 | -3.23 | - | - |
Comprehensive Income & Other | 94.47 | 91.87 | 91.99 | 90.39 | 99.91 | 121.36 |
Total Common Equity | 1,754 | 1,833 | 2,069 | 2,025 | 1,929 | 1,893 |
Minority Interest | 846.28 | 886.06 | 880.91 | 706.95 | 544.87 | 458.07 |
Shareholders' Equity | 2,601 | 2,719 | 2,950 | 2,731 | 2,473 | 2,351 |
Total Liabilities & Equity | 4,838 | 5,089 | 5,091 | 4,689 | 4,282 | 3,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,786 | 1,683 | 1,526 | 1,246 | 1,170 | 1,068 |
Net Cash (Debt) | -1,776 | -1,540 | -1,374 | -1,058 | -863.84 | -574.05 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -14.93 | -13.31 | -10.25 | -8.37 | -5.56 |
Filing Date Shares Outstanding | - | 102.97 | 102.9 | 102.6 | 103.19 | 103.19 |
Total Common Shares Outstanding | - | 102.97 | 102.9 | 102.6 | 103.19 | 103.19 |
Book Value Per Share | - | 17.80 | 20.10 | 19.73 | 18.69 | 18.35 |
Tangible Book Value | 1,754 | 1,833 | 2,069 | 2,015 | 1,916 | 1,888 |
Tangible Book Value Per Share | - | 17.80 | 20.10 | 19.64 | 18.57 | 18.30 |