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 2.67 billion.
| Market Cap | 298.60M |
| Enterprise Value | 2.67B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:HBRE3 has 102.97 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 102.97M |
| Shares Outstanding | 102.97M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | +22.03% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 12.61% |
| Float | 48.83M |
Valuation Ratios
The trailing PE ratio is 9.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 5.76.
| EV / Earnings | 89.01 |
| EV / Sales | 4.84 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 15.77 |
| EV / FCF | 5.76 |
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 | 8.82 |
| Debt / FCF | 3.36 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| 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 -15.45% in the last 52 weeks. The beta is 0.43, so BVMF:HBRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 302,235 |
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 550.92 million and earned 29.98 million in profits. Earnings per share was 0.29.
| Revenue | 550.92M |
| Gross Profit | 216.47M |
| Operating Income | 169.20M |
| Pretax Income | 161.46M |
| Net Income | 29.98M |
| EBITDA | 176.26M |
| EBIT | 169.20M |
| 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 39.29%, with operating and profit margins of 30.71% and 5.44%.
| Gross Margin | 39.29% |
| Operating Margin | 30.71% |
| Pretax Margin | 29.31% |
| Profit Margin | 5.44% |
| EBITDA Margin | 31.99% |
| EBIT Margin | 30.71% |
| FCF Margin | 84.08% |
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 | 5.34% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 41.11% |
| Earnings Yield | 10.04% |
| FCF Yield | 155.13% |
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 | 5 |