HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)

BVMF:HBRE3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	335	475	307	623	465	908
Market Cap Growth	-6.55%	54.78%	-50.81%	33.95%	-48.75%	-
Enterprise Value	2,761	2,766	2,479	2,344	1,720	1,656
Last Close Price	3.25	3.44	2.23	4.54	3.37	6.58
PE Ratio	12.20	17.26	6.44	4.73	7.38	5.82
PS Ratio	0.64	0.90	1.90	4.62	3.83	10.97
PB Ratio	0.12	0.18	0.10	0.23	0.19	0.39
P/OCF Ratio	3.07	4.36	-	-	5.18	5.22
EV/Sales Ratio	5.25	5.26	15.32	17.38	14.15	20.00
EV/EBITDA Ratio	17.09	17.12	30.32	45.76	25.93	28.99
EV/EBIT Ratio	17.87	17.90	32.11	47.59	26.29	29.31
Debt / Equity Ratio	0.62	0.62	0.52	0.46	0.47	0.45
Debt / EBITDA Ratio	10.42	10.42	18.67	24.32	17.63	18.69
Net Debt / Equity Ratio	0.57	0.57	0.47	0.39	0.35	0.24
Net Debt / EBITDA Ratio	9.54	9.54	16.80	20.64	13.02	10.05
Asset Turnover	0.10	0.10	0.03	0.03	0.03	0.03
Quick Ratio	1.26	1.26	0.66	0.93	1.09	2.22
Current Ratio	1.78	1.78	1.64	1.65	1.20	2.38
Return on Equity (ROE)	3.42%	3.42%	4.77%	10.27%	4.99%	9.72%
Return on Assets (ROA)	1.90%	1.90%	0.99%	0.69%	1.02%	1.11%
Return on Invested Capital (ROIC)	2.20%	2.18%	1.63%	1.03%	1.52%	1.71%
Earnings Yield	8.22%	5.79%	15.54%	21.14%	13.54%	17.20%
Dividend Yield	35.86%	33.83%	-	-	-	-
Payout Ratio	5.82%	5.82%	1.34%	-	-	-
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	-58.78%
Total Shareholder Return	36.42%	33.83%	-	-	-	-58.78%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.