Brazil · Delayed Price · Currency is BRL BVMF:HBRE3 Statistics
Total Valuation
BVMF:HBRE3 has a market cap or net worth of BRL 160.66 million. The enterprise value is 2.78 billion.
| Market Cap | 160.66M |
| Enterprise Value | 2.78B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:HBRE3 has 102.99 million shares outstanding.
| Current Share Class | 102.99M |
| Shares Outstanding | 102.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 7.03% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 4.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.27 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 16.13.
| EV / Earnings | 74.01 |
| EV / Sales | 4.94 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 14.73 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.56 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 9.13 |
| Debt / FCF | 10.35 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| 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 63.29 million in taxes.
| Income Tax | 63.29M |
| Effective Tax Rate | 35.90% |
Stock Price Statistics
The stock price has decreased by -63.55% in the last 52 weeks. The beta is 0.67, so BVMF:HBRE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -63.55% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 1,952,260 |
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 563.53 million and earned 37.60 million in profits.
| Revenue | 563.53M |
| Gross Profit | 225.22M |
| Operating Income | 188.94M |
| Pretax Income | 176.30M |
| Net Income | 37.60M |
| EBITDA | 195.50M |
| EBIT | 188.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.12 million in cash and 1.79 billion in debt, with a net cash position of -1.78 billion or -17.24 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 1.79B |
| Net Cash | -1.78B |
| Net Cash Per Share | -17.24 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | n/a |
| Working Capital | -170.88M |
Cash Flow
In the last 12 months, operating cash flow was 175.66 million and capital expenditures -3.11 million, giving a free cash flow of 172.54 million.
| Operating Cash Flow | 175.66M |
| Capital Expenditures | -3.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 172.54M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 39.97%, with operating and profit margins of 33.53% and 6.67%.
| Gross Margin | 39.97% |
| Operating Margin | 33.53% |
| Pretax Margin | 31.29% |
| Profit Margin | 6.67% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 33.53% |
| FCF Margin | 30.62% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 74.71%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 74.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 74.71% |
| Earnings Yield | 23.40% |
| FCF Yield | 107.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for BVMF:HBRE3 is 9.00, which is 476.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.00 |
| Price Target Difference | 476.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |