HBRE3 Statistics

Total Valuation

HBR Realty Empreendimentos Imobiliários has a market cap or net worth of BRL 517.59 million. The enterprise value is 2.49 billion.

Market Cap	517.59M
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

HBR Realty Empreendimentos Imobiliários has 102.90 million shares outstanding.

Shares Outstanding	102.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	37.37%
Float	48.77M

Valuation Ratios

The trailing PE ratio is 4.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.78
Forward PE	n/a
PS Ratio	3.75
PB Ratio	0.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.66, with an EV/FCF ratio of -7.72.

EV / Earnings	22.94
EV / Sales	18.01
EV / EBITDA	79.66
EV / EBIT	88.45
EV / FCF	-7.72

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 52.89.

Current Ratio	1.88
Quick Ratio	0.92
Debt / Equity	52.89
Debt / EBITDA	46.28
Debt / FCF	-4.49
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.62, so HBR Realty Empreendimentos Imobiliários's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.84%
50-Day Moving Average	5.40
200-Day Moving Average	5.29
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	297,700

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, HBR Realty Empreendimentos Imobiliários had revenue of BRL 138.33 million and earned 108.63 million in profits. Earnings per share was 1.05.

Revenue	138.33M
Gross Profit	106.62M
Operating Income	28.17M
Pretax Income	308.94M
Net Income	108.63M
EBITDA	31.28M
EBIT	28.17M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 199.48 million in cash and 1.45 billion in debt, giving a net cash position of -1.25 billion or -12.13 per share.

Cash & Cash Equivalents	199.48M
Total Debt	1.45B
Net Cash	-1.25B
Net Cash Per Share	-12.13
Equity (Book Value)	2.74B
Book Value Per Share	19.54
Working Capital	252.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -296.10 million and capital expenditures -26.50 million, giving a free cash flow of -322.60 million.

Operating Cash Flow	-296.10M
Capital Expenditures	-26.50M
Free Cash Flow	-322.60M
FCF Per Share	-3.14

Full Cash Flow Statement

Margins

Gross margin is 77.08%, with operating and profit margins of 20.36% and 78.53%.

Gross Margin	77.08%
Operating Margin	20.36%
Pretax Margin	223.34%
Profit Margin	78.53%
EBITDA Margin	22.61%
EBIT Margin	20.36%
FCF Margin	-233.22%

Dividends & Yields

HBR Realty Empreendimentos Imobiliários 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	20.93%
FCF Yield	-62.33%

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