BVMF: HBRE3 Statistics

Total Valuation

HBR Realty Empreendimentos Imobiliários has a market cap or net worth of BRL 328.26 million. The enterprise value is 2.50 billion.

Market Cap	328.26M
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HBR Realty Empreendimentos Imobiliários has 102.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	102.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	22.02%
Float	48.77M

Valuation Ratios

The trailing PE ratio is 3.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.34
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.16
P/TBV Ratio	0.16
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 71.57, with an EV/FCF ratio of -6.78.

EV / Earnings	25.40
EV / Sales	17.54
EV / EBITDA	71.57
EV / EBIT	80.36
EV / FCF	-6.78

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.53.

Current Ratio	1.15
Quick Ratio	0.24
Debt / Equity	0.53
Debt / EBITDA	41.54
Debt / FCF	-3.93
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.49%
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 -44.57% in the last 52 weeks. The beta is 0.54, so HBR Realty Empreendimentos Imobiliários's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-44.57%
50-Day Moving Average	4.18
200-Day Moving Average	4.99
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	791,395

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 142.60 million and earned 98.47 million in profits. Earnings per share was 0.95.

Revenue	142.60M
Gross Profit	111.09M
Operating Income	31.12M
Pretax Income	298.65M
Net Income	98.47M
EBITDA	34.94M
EBIT	31.12M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 24.23 million in cash and 1.45 billion in debt, giving a net cash position of -1.43 billion or -13.87 per share.

Cash & Cash Equivalents	24.23M
Total Debt	1.45B
Net Cash	-1.43B
Net Cash Per Share	-13.87
Equity (Book Value)	2.74B
Book Value Per Share	19.37
Working Capital	48.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -336.24 million and capital expenditures -32.70 million, giving a free cash flow of -368.94 million.

Operating Cash Flow	-336.24M
Capital Expenditures	-32.70M
Free Cash Flow	-368.94M
FCF Per Share	-3.59

Full Cash Flow Statement

Margins

Gross margin is 77.90%, with operating and profit margins of 21.82% and 69.05%.

Gross Margin	77.90%
Operating Margin	21.82%
Pretax Margin	209.43%
Profit Margin	69.05%
EBITDA Margin	24.50%
EBIT Margin	21.82%
FCF Margin	n/a

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	29.91%
FCF Yield	-112.39%

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