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 |
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 |
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 |
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 |
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 |