Brazil · Delayed Price · Currency is BRL BVMF:HBRE3 Statistics
Total Valuation
BVMF:HBRE3 has a market cap or net worth of BRL 261.53 million. The enterprise value is 2.63 billion.
| Market Cap | 261.53M |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +22.29% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 11.61% |
| Float | 48.83M |
Valuation Ratios
The trailing PE ratio is 8.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 5.68.
| EV / Earnings | 87.77 |
| EV / Sales | 4.77 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 15.42 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 3.36 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 37 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:HBRE3 has paid 59.33 million in taxes.
| Income Tax | 59.33M |
| Effective Tax Rate | 36.75% |
Stock Price Statistics
The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.36, so BVMF:HBRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.20% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 186,465 |
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 551.23 million and earned 29.98 million in profits. Earnings per share was 0.29.
| Revenue | 551.23M |
| Gross Profit | 216.78M |
| Operating Income | 170.71M |
| Pretax Income | 161.46M |
| Net Income | 29.98M |
| EBITDA | 177.77M |
| EBIT | 170.71M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 12.22 million in cash and 1.56 billion in debt, with a net cash position of -1.54 billion or -14.99 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | -14.99 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 17.58 |
| Working Capital | -375.49M |
Cash Flow
In the last 12 months, operating cash flow was 462.45 million and capital expenditures 764,000, giving a free cash flow of 463.22 million.
| Operating Cash Flow | 462.45M |
| Capital Expenditures | 764,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 463.22M |
| FCF Per Share | 4.50 |
Margins
Gross margin is 39.33%, with operating and profit margins of 30.97% and 5.44%.
| Gross Margin | 39.33% |
| Operating Margin | 30.97% |
| Pretax Margin | 29.29% |
| Profit Margin | 5.44% |
| EBITDA Margin | 32.25% |
| EBIT Margin | 30.97% |
| FCF Margin | 84.03% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 45.88%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 45.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 45.70% |
| Earnings Yield | 11.46% |
| FCF Yield | 177.11% |
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 |
Analyst Forecast
The average price target for BVMF:HBRE3 is 7.13, which is 180.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.13 |
| Price Target Difference | 180.71% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |