HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3)

BVMF:HBRE3 Statistics

Total Valuation

BVMF:HBRE3 has a market cap or net worth of BRL 421.08 million. The enterprise value is 2.71 billion.

Market Cap	421.08M
Enterprise Value	2.71B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HBRE3 has 102.95 million shares outstanding. The number of shares has decreased by -13.76% in one year.

Current Share Class	102.95M
Shares Outstanding	102.95M
Shares Change (YoY)	-13.76%
Shares Change (QoQ)	-4.97%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	17.07%
Float	48.82M

Valuation Ratios

The trailing PE ratio is 40.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.03
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.15
P/TBV Ratio	0.22
P/FCF Ratio	3.50
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.11, with an EV/FCF ratio of 22.53.

EV / Earnings	299.13
EV / Sales	13.06
EV / EBITDA	34.11
EV / EBIT	37.19
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.

Current Ratio	1.57
Quick Ratio	0.54
Debt / Equity	0.58
Debt / EBITDA	20.20
Debt / FCF	13.34
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:HBRE3 has paid 19.52 million in taxes.

Income Tax	19.52M
Effective Tax Rate	17.55%

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.61, so BVMF:HBRE3's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.15%
50-Day Moving Average	4.47
200-Day Moving Average	3.71
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	336,215

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 207.73 million and earned 9.07 million in profits. Earnings per share was 0.10.

Revenue	207.73M
Gross Profit	126.13M
Operating Income	72.94M
Pretax Income	111.24M
Net Income	9.07M
EBITDA	79.52M
EBIT	72.94M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 127.11 million in cash and 1.61 billion in debt, giving a net cash position of -1.48 billion or -14.37 per share.

Cash & Cash Equivalents	127.11M
Total Debt	1.61B
Net Cash	-1.48B
Net Cash Per Share	-14.37
Equity (Book Value)	2.77B
Book Value Per Share	19.01
Working Capital	181.91M

Cash Flow

In the last 12 months, operating cash flow was 124.78 million and capital expenditures -4.41 million, giving a free cash flow of 120.37 million.

Operating Cash Flow	124.78M
Capital Expenditures	-4.41M
Free Cash Flow	120.37M
FCF Per Share	1.17

Margins

Gross margin is 60.72%, with operating and profit margins of 35.11% and 4.37%.

Gross Margin	60.72%
Operating Margin	35.11%
Pretax Margin	53.55%
Profit Margin	4.37%
EBITDA Margin	38.28%
EBIT Margin	35.11%
FCF Margin	57.95%

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	13.76%
Shareholder Yield	13.76%
Earnings Yield	2.15%
FCF Yield	28.59%

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