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

BVMF:HBRE3 Statistics

Total Valuation

BVMF:HBRE3 has a market cap or net worth of BRL 460.15 million. The enterprise value is 2.99 billion.

Market Cap	460.15M
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HBRE3 has 102.94 million shares outstanding.

Current Share Class	102.94M
Shares Outstanding	102.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.47%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	17.14%
Float	48.81M

Valuation Ratios

The trailing PE ratio is 21.10.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.10
Forward PE	n/a
PS Ratio	2.47
PB Ratio	0.16
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	53.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.66, with an EV/FCF ratio of -389.09.

EV / Earnings	137.00
EV / Sales	16.05
EV / EBITDA	37.66
EV / EBIT	40.63
EV / FCF	-389.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.56.

Current Ratio	1.32
Quick Ratio	0.23
Debt / Equity	0.56
Debt / EBITDA	20.70
Debt / FCF	-213.80
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:HBRE3 has paid 18.97 million in taxes.

Income Tax	18.97M
Effective Tax Rate	15.12%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is 0.62, so BVMF:HBRE3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-1.53%
50-Day Moving Average	4.51
200-Day Moving Average	3.63
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	381,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:HBRE3 had revenue of BRL 186.56 million and earned 21.86 million in profits. Earnings per share was 0.21.

Revenue	186.56M
Gross Profit	125.19M
Operating Income	73.69M
Pretax Income	125.46M
Net Income	21.86M
EBITDA	79.50M
EBIT	73.69M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 23.56 million in cash and 1.65 billion in debt, giving a net cash position of -1.62 billion or -15.75 per share.

Cash & Cash Equivalents	23.56M
Total Debt	1.65B
Net Cash	-1.62B
Net Cash Per Share	-15.75
Equity (Book Value)	2.92B
Book Value Per Share	19.49
Working Capital	95.67M

Cash Flow

In the last 12 months, operating cash flow was 8.56 million and capital expenditures -16.26 million, giving a free cash flow of -7.70 million.

Operating Cash Flow	8.56M
Capital Expenditures	-16.26M
Free Cash Flow	-7.70M
FCF Per Share	-0.07

Margins

Gross margin is 67.10%, with operating and profit margins of 39.50% and 11.72%.

Gross Margin	67.10%
Operating Margin	39.50%
Pretax Margin	67.25%
Profit Margin	11.72%
EBITDA Margin	42.61%
EBIT Margin	39.50%
FCF Margin	n/a

Dividends & Yields

BVMF:HBRE3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.75%
FCF Yield	-1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4