Brazil · Delayed Price · Currency is BRL BVMF:HBRE3 Statistics
Total Valuation
BVMF:HBRE3 has a market cap or net worth of BRL 224.51 million. The enterprise value is 2.61 billion.
| Market Cap | 224.51M |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:HBRE3 has 102.99 million shares outstanding. The number of shares has increased by 12.84% in one year.
| Current Share Class | 102.99M |
| Shares Outstanding | 102.99M |
| Shares Change (YoY) | +12.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 11.37% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 6.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 7.03.
| EV / Earnings | 71.59 |
| EV / Sales | 4.68 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 14.31 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 4.60 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| 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 61.46 million in taxes.
| Income Tax | 61.46M |
| Effective Tax Rate | 35.81% |
Stock Price Statistics
The stock price has decreased by -38.02% in the last 52 weeks. The beta is 0.46, so BVMF:HBRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.02% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 424,830 |
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 558.45 million and earned 36.48 million in profits. Earnings per share was 0.35.
| Revenue | 558.45M |
| Gross Profit | 223.20M |
| Operating Income | 182.51M |
| Pretax Income | 171.62M |
| Net Income | 36.48M |
| EBITDA | 189.38M |
| EBIT | 182.51M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 158.77 million in cash and 1.71 billion in debt, with a net cash position of -1.55 billion or -15.05 per share.
| Cash & Cash Equivalents | 158.77M |
| Total Debt | 1.71B |
| Net Cash | -1.55B |
| Net Cash Per Share | -15.05 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 17.32 |
| Working Capital | -87.50M |
Cash Flow
In the last 12 months, operating cash flow was 366.92 million and capital expenditures 4.50 million, giving a free cash flow of 371.42 million.
| Operating Cash Flow | 366.92M |
| Capital Expenditures | 4.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 371.42M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 39.97%, with operating and profit margins of 32.68% and 6.53%.
| Gross Margin | 39.97% |
| Operating Margin | 32.68% |
| Pretax Margin | 30.73% |
| Profit Margin | 6.53% |
| EBITDA Margin | 33.91% |
| EBIT Margin | 32.68% |
| FCF Margin | 66.51% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 53.46%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 53.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.44% |
| Buyback Yield | -12.84% |
| Shareholder Yield | 40.62% |
| Earnings Yield | 16.25% |
| FCF Yield | 165.44% |
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 218.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.13 |
| Price Target Difference | 218.30% |
| 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 |