BVMF:HBRE3 Statistics

Total Valuation

BVMF:HBRE3 has a market cap or net worth of BRL 380.73 million. The enterprise value is 2.64 billion.

Market Cap	380.73M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HBRE3 has 102.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	102.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	17.00%
Float	48.77M

Valuation Ratios

The trailing PE ratio is 8.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.01
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.13
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of -18.61.

EV / Earnings	55.32
EV / Sales	16.29
EV / EBITDA	32.23
EV / EBIT	34.13
EV / FCF	-18.61

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.

Current Ratio	1.64
Quick Ratio	0.66
Debt / Equity	0.52
Debt / EBITDA	18.67
Debt / FCF	-10.78
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.61%
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 -30.25% in the last 52 weeks. The beta is 0.60, so BVMF:HBRE3's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.25%
50-Day Moving Average	3.29
200-Day Moving Average	4.02
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	335,450

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 161.83 million and earned 47.65 million in profits. Earnings per share was 0.46.

Revenue	161.83M
Gross Profit	128.83M
Operating Income	77.22M
Pretax Income	152.31M
Net Income	47.65M
EBITDA	81.76M
EBIT	77.22M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 152.57 million in cash and 1.53 billion in debt, giving a net cash position of -1.37 billion or -13.35 per share.

Cash & Cash Equivalents	152.57M
Total Debt	1.53B
Net Cash	-1.37B
Net Cash Per Share	-13.35
Equity (Book Value)	2.95B
Book Value Per Share	20.10
Working Capital	187.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -105.13 million and capital expenditures -36.50 million, giving a free cash flow of -141.62 million.

Operating Cash Flow	-105.13M
Capital Expenditures	-36.50M
Free Cash Flow	-141.62M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 79.61%, with operating and profit margins of 47.72% and 29.44%.

Gross Margin	79.61%
Operating Margin	47.72%
Pretax Margin	94.12%
Profit Margin	29.44%
EBITDA Margin	50.52%
EBIT Margin	47.72%
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	12.51%
FCF Yield	-37.20%

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	n/a