BVMF:HGBS11 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	2,580	2,583	2,369	2,308	1,901	1,919
Market Cap Growth	3.67%	9.03%	2.66%	21.36%	-0.92%	-11.21%
Enterprise Value	2,617	2,625	2,407	2,307	1,901	1,919
Last Close Price	19.98	19.21	16.21	18.27	13.70	12.75
PE Ratio	18.17	18.18	52.17	6.84	8.27	104.36
PS Ratio	7.34	7.34	11.94	8.58	10.49	32.06
PB Ratio	0.96	0.96	0.87	0.78	0.86	0.90
P/OCF Ratio	12.06	12.07	11.87	14.65	11.80	21.49
EV/Sales Ratio	7.44	7.46	12.13	8.58	10.49	32.06
EV/EBIT Ratio	7.85	7.88	13.46	9.20	11.27	41.86
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-	-
Net Debt / Equity Ratio	0.01	0.01	0.02	0.01	0	0
Asset Turnover	0.11	0.11	0.06	0.10	0.08	0.03
Quick Ratio	0.19	0.19	0.23	0.22	0.79	1.10
Current Ratio	0.34	0.34	0.46	0.35	0.80	1.13
Return on Equity (ROE)	5.24%	5.24%	1.60%	13.07%	10.55%	0.84%
Return on Assets (ROA)	6.41%	6.41%	3.46%	5.69%	4.78%	1.30%
Return on Invested Capital (ROIC)	12.27%	12.13%	6.21%	9.57%	7.74%	2.11%
Earnings Yield	5.50%	5.50%	1.92%	14.63%	12.10%	0.96%
Payout Ratio	169.91%	169.91%	574.76%	60.75%	-	-
Buyback Yield / Dilution	-	-	-	-27.30%	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.