Brazil · Delayed Price · Currency is BRL BVMF:HBRE3 Statistics
Total Valuation
BVMF:HBRE3 has a market cap or net worth of BRL 298.60 million. The enterprise value is 2.73 billion.
| Market Cap | 298.60M |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:HBRE3 has 102.97 million shares outstanding.
| Current Share Class | 102.97M |
| Shares Outstanding | 102.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -22.11% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 12.23% |
| Float | 48.83M |
Valuation Ratios
The trailing PE ratio is 10.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 25.21.
| EV / Earnings | 99.10 |
| EV / Sales | 5.18 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 17.64 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | 15.58 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:HBRE3 has paid 58.02 million in taxes.
| Income Tax | 58.02M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.38, so BVMF:HBRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 609,345 |
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 525.65 million and earned 27.50 million in profits. Earnings per share was 0.27.
| Revenue | 525.65M |
| Gross Profit | 202.16M |
| Operating Income | 154.53M |
| Pretax Income | 154.84M |
| Net Income | 27.50M |
| EBITDA | 161.57M |
| EBIT | 154.53M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 142.97 million in cash and 1.68 billion in debt, with a net cash position of -1.54 billion or -14.96 per share.
| Cash & Cash Equivalents | 142.97M |
| Total Debt | 1.68B |
| Net Cash | -1.54B |
| Net Cash Per Share | -14.96 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 17.80 |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was 108.93 million and capital expenditures -849,000, giving a free cash flow of 108.08 million.
| Operating Cash Flow | 108.93M |
| Capital Expenditures | -849,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 108.08M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 38.46%, with operating and profit margins of 29.40% and 5.23%.
| Gross Margin | 38.46% |
| Operating Margin | 29.40% |
| Pretax Margin | 29.46% |
| Profit Margin | 5.23% |
| EBITDA Margin | 30.74% |
| EBIT Margin | 29.40% |
| FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 40.19%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 40.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 38.98% |
| Earnings Yield | 9.21% |
| FCF Yield | 36.20% |
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 | 6 |