BVMF:HBRE3 Statistics

Total Valuation

BVMF:HBRE3 has a market cap or net worth of BRL 363.24 million. The enterprise value is 2.67 billion.

Market Cap	363.24M
Enterprise Value	2.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:HBRE3 has 102.90 million shares outstanding. The number of shares has decreased by -10.00% in one year.

Current Share Class	102.90M
Shares Outstanding	102.90M
Shares Change (YoY)	-10.00%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	17.00%
Float	48.77M

Valuation Ratios

The trailing PE ratio is 9.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.77
Forward PE	n/a
PS Ratio	2.14
PB Ratio	0.12
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of -41.96.

EV / Earnings	75.42
EV / Sales	15.76
EV / EBITDA	34.12
EV / EBIT	36.50
EV / FCF	-41.96

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.

Current Ratio	1.57
Quick Ratio	0.59
Debt / Equity	0.54
Debt / EBITDA	18.67
Debt / FCF	-24.63
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.60, so BVMF:HBRE3's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-31.58%
50-Day Moving Average	3.32
200-Day Moving Average	4.00
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	378,960

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 169.75 million and earned 35.47 million in profits. Earnings per share was 0.36.

Revenue	169.75M
Gross Profit	128.04M
Operating Income	78.99M
Pretax Income	138.04M
Net Income	35.47M
EBITDA	84.10M
EBIT	78.99M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 150.39 million in cash and 1.57 billion in debt, giving a net cash position of -1.42 billion or -13.80 per share.

Cash & Cash Equivalents	150.39M
Total Debt	1.57B
Net Cash	-1.42B
Net Cash Per Share	-13.80
Equity (Book Value)	2.93B
Book Value Per Share	19.16
Working Capital	182.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.49 million and capital expenditures -14.26 million, giving a free cash flow of -63.75 million.

Operating Cash Flow	-49.49M
Capital Expenditures	-14.26M
Free Cash Flow	-63.75M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 75.43%, with operating and profit margins of 46.53% and 20.89%.

Gross Margin	75.43%
Operating Margin	46.53%
Pretax Margin	81.32%
Profit Margin	20.89%
EBITDA Margin	49.54%
EBIT Margin	46.53%
FCF Margin	n/a

Dividends & Yields

BVMF:HBRE3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.00%
Shareholder Yield	10.00%
Earnings Yield	9.76%
FCF Yield	-17.55%

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	n/a