HBR REALTY EMPREENDIMENTOS IMOBILIÁRIOS S.A. Financials HBR Realty Empreendimentos Imobiliários S.A.
Equities
HBRE3
BRHBREACNOR4
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.53 BRL | +6.35% |
|
+4.34% | -8.90% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 908.1 | 465.4 | 623.4 | 555.1 | - |
| Enterprise Value (EV) 1 | 1,925 | 1,592 | 623.4 | 1,675 | 1,906 |
| P/E ratio | 5.83 x | 7.39 x | 2.34 x | -49.2 x | -67.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 10.3 x | 3.3 x | 4.06 x | 2.79 x | 2.36 x |
| EV / Revenue | 21.9 x | 11.3 x | 4.06 x | 8.42 x | 8.11 x |
| EV / EBITDA | 43.3 x | 18.5 x | 7.83 x | 15.4 x | 14.2 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 0.48 x | 0.24 x | - | 0.29 x | 0.3 x |
| Nbr of stocks (in thousands) | 103,189 | 103,189 | 102,699 | 102,599 | - |
| Reference price 2 | 8.800 | 4.510 | 6.070 | 5.410 | 5.410 |
| Announcement Date | 3/28/22 | 3/21/23 | 2/29/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 87.9 | 140.9 | 153.4 | 199 | 235 |
| EBITDA 1 | - | 44.48 | 86.05 | 79.6 | 109 | 134 |
| EBIT 1 | - | 43.86 | 85.13 | 77.62 | 108 | 132 |
| Operating Margin | - | 49.9% | 60.44% | 50.6% | 54.27% | 56.17% |
| Earnings before Tax (EBT) | - | 210.3 | 147.2 | 336.9 | - | - |
| Net income 1 | -20.8 | 156.2 | 63.04 | 131.8 | -11.8 | -7.9 |
| Net margin | - | 177.66% | 44.75% | 85.94% | -5.93% | -3.36% |
| EPS 2 | -0.3200 | 1.510 | 0.6100 | 2.590 | -0.1100 | -0.0800 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/21 | 3/28/22 | 3/21/23 | 2/29/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.33 | 29.92 | 33.13 | 34.01 | 34.38 | 38.05 | 36.98 | 37.07 | 38.37 | 39.04 | 37.9 |
| EBITDA 1 | 14.55 | 8.35 | 16.51 | 18.04 | 20.56 | 26.66 | 20.79 | 18.5 | 19.09 | 19.3 | 20.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | -5.512 | -7.415 | 3.856 | 72.11 | - | - | - | - | - |
| Net margin | - | - | -16.64% | -21.8% | 11.22% | 189.51% | - | - | - | - | - |
| EPS | - | - | - | -0.0700 | - | 0.6980 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 3/28/22 | 5/12/22 | 8/15/22 | 11/8/22 | 3/21/23 | 5/5/23 | 8/8/23 | 11/7/23 | 2/29/24 | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,017 | 1,127 | - | 1,120 | 1,351 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 22.87 x | 13.09 x | - | 10.28 x | 10.08 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 10.4% | 3.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 18.30 | 18.70 | - | 18.30 | 18.30 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | 7.84 | - | 157 | - |
| Capex / Sales | - | - | 5.57% | - | 78.89% | - |
| Announcement Date | 3/29/21 | 3/28/22 | 3/21/23 | 2/29/24 | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.41
BRL
Average target price
19.5
BRL
Spread / Average Target
+260.44%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.90% | 108M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
- Stock Market
- Equities
- HBRE3 Stock
- Financials HBR Realty Empreendimentos Imobiliários S.A.
