Companhia Habitasul de Participações (BVMF:HBTS5)
Brazil · Delayed Price · Currency is BRL 34.50
0.00 (0.00%)
Oct 8, 2026, 9:31 PM GMT-3
BVMF:HBTS5 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45.21 | 67.17 | 52.86 | 317.48 | 57.54 | 266.95 |
Revenue Growth | -41.69% | 27.06% | -83.35% | 451.78% | -78.45% | 164.55% |
Gross Profit Gross Profit Growth | 39.65 | 24.02 | 30.86 | 243.09 | 44.66 | 172.12 |
Operating Income Operating Income Growth | -34.05 | -51.24 | -58.72 | 173.22 | -48.09 | 74.89 |
Net Income Net Income Growth | 68.09 | 74.58 | 14.96 | 281.08 | 60.7 | 189.8 |
Earnings Per Share EPS Growth | 7.45 | 8.17 | 1.64 | 30.77 | 6.65 | 20.78 |
EPS Growth | 110.81% | 398.60% | -94.68% | 363.05% | -68.02% | 12864.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Provision of Services Provision of Services Growth | 23.28 | 19.46 | 16.68 | 16.87 | 9.74 | 5.46 |
Real State Business Real State Business Growth | 21.93 | 47.7 | 36.18 | 300.61 | 47.79 | 173.45 |
Total Total Growth | 45.21 | 67.17 | 52.86 | 317.48 | 57.54 | 266.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.85 | 14.45 | 37.54 | 48.7 | 24.55 | 55.87 |
Total Debt Total Debt Growth | 205.76 | 189.93 | 271.22 | 233.28 | 224.97 | 231.79 |
Net Cash (Debt) Net Cash Growth | -180.91 | -175.49 | -233.68 | -184.58 | -200.43 | -175.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.81 | -19.21 | -25.58 | -20.21 | -21.94 | -19.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -71.69 | -48.53 | -25.93 | -41.45 | -77.05 | -80.77 |
Capital Expenditures CapEx Growth | -4.04 | -4.91 | -7.6 | -8.31 | -10.07 | -2.08 |
Free Cash Flow Free Cash Flow Growth | -75.73 | -53.44 | -33.53 | -49.76 | -87.13 | -82.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.70% | 35.77% | 58.38% | 76.57% | 77.63% | 64.47% |
Operating Margin | -75.31% | -76.28% | -111.08% | 54.56% | -83.58% | 28.05% |
Pretax Margin | 184.44% | 136.88% | 7.45% | 94.99% | 108.00% | 60.50% |
Profit Margin | 150.61% | 111.04% | 28.30% | 88.53% | 105.50% | 71.10% |
FCF Margin | -167.52% | -79.57% | -63.42% | -15.67% | -151.43% | -31.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.040 | - | - | 3.040 |
Dividend Per Share Growth | 22.33% | - | - | - |
Dividend Yield | 8.81% | - | - | 9.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.63 | 3.56 | 17.40 | 1.64 | 4.36 | 2.41 |
PS Ratio | 6.97 | 3.96 | 4.92 | 1.45 | 4.60 | 1.71 |