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HBR Realty Empreendimentos Imobiliários S.A

HBR Realty Empreendimentos Imobiliários S.A

HBRE3 · SA · Real Estate / Real Estate Services

1.46BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.46
Open1.44
Day Range1.41 – 1.49
52-Week Range1.96 – 3.88
Volume1.55M
Market Cap272.91M
P/E (TTM)7.57
Forward P/E0.00
EPS0.35
Dividend Yield74.14%
Beta0.51
50-Day Avg2.44
200-Day Avg2.92

About

HBR Realty Empreendimentos Imobiliários S.A. engages in the developments, leasing, and management of real estate assets in Brazil. It operates convenience centers, corporate buildings, shopping centers, hotels, and parking lots, as well as provides self-storage units, +Box, built to suit rent agreements, and sale lease back services. The company was founded in 2011 and is headquartered in Mogi das Cruzes, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Alexandre Reis Nakano
  • Employees82
  • HeadquartersAv. Vereador Narciso Yague Guimarães, Mogi das Cruzes, SP, Brazil, 08780-500, Brazil
  • Websitehttps://www.hbrrealty.com.br

Leadership

  • Mr. Alexandre Reis NakanoCEO & Member of Board of Executive Officers
  • Mr. Alexandre Dalpiero De FreitasCFO, Investor Relations Director & Member of Board of Executive Officers
  • Mr. Alexandre BicudoCOO & Member of Board of Executive Officers

Financials

Income Statement

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.22M52.67M57.28M67.95M77.33M87.90M140.87M153.38M162.98M532.61M
Growth (%)-+11.55%+8.76%+18.62%+13.81%+13.67%+60.25%+8.89%+6.26%+226.79%
Cost of Revenue12.74M4.39M4.85M7.54M11.96M14.05M22.30M29.10M33.00M323.49M
Gross Profit34.48M48.28M52.44M60.41M65.37M73.85M118.57M124.28M129.98M209.12M
Gross Margin73.03%91.66%91.54%88.90%84.53%84.02%84.17%81.03%79.75%39.26%
Operating Expense17.79M-92.19M-190.82M-263.81M-22.07M-235.69M-106.01M-309.38M-151.95M-128.54M
Operating Income16.69M140.46M243.25M324.21M87.44M309.54M224.58M433.66M281.93M337.66M
Operating Margin35.35%266.68%424.65%477.13%113.07%352.14%159.43%282.73%172.98%63.40%
EBITDA----88.72M324.82M263.87M461.51M300.65M357.43M
EBITDA Margin----114.72%369.53%187.32%300.89%184.47%67.11%
Net Income-26.20M83.14M177.88M193.94M-20.80M156.16M63.04M131.82M47.65M27.50M
Net Income Margin-55.48%157.85%310.54%285.42%-26.89%177.66%44.75%85.94%29.23%5.16%
Interest Expense5.93M106.41M188.42M270.58M70.98M113.85M139.85M369.67M203.56M176.18M
Interest Expense % of Total Revenue12.57%202.02%328.92%398.21%91.79%129.52%99.28%241.01%124.89%33.08%

Balance Sheet

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.13B1.40B1.69B2.35B2.61B3.77B4.28B4.69B5.09B5.09B
Total Liabilities768.55M686.72M773.72M1.24B1.51B1.87B2.35B1.96B2.14B2.37B
Total Equity1.36B717.58M918.15M1.11B1.10B1.89B1.93B2.02B2.07B1.83B
Cash3.15M-3.11M5.89M99.05M50.65M11.32M20.88M27.24M19.58M
Net Debt----785.30M1.02B1.13B1.23B1.50B1.66B

Cash Flow

Currency: BRL2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.69M34.57M-7.52M202.43M114.73M236.32M164.48M-166.67M-105.13M119.77M
Investing Cash Flow-89.61M-94.44M-35.17M-454.16M-83.41M-1.15B-138.09M114.25M-106.44M-30.79M
Financing Cash Flow138.44M21.82M68.63M268.55M7.96M861.62M-33.73M30.00M217.93M-96.64M
Capital Expenditure221.00K1.44M1.73M485.00K485.00K2.35M7.84M036.50M849.00K
Free Cash Flow----112.78M231.81M127.16M-107.84M-141.62M108.08M
Dividends Paid-------0639.00K1.60M
FCF to OCF----98.30%98.09%77.31%64.70%134.72%90.24%
Dividend Paid to FCF-------0.00%-0.45%1.48%

Earnings

Report DateMay 17, 2021Aug 15, 2021Nov 17, 2021Mar 28, 2022Aug 15, 2022Mar 21, 2023May 4, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 23, 2024Aug 8, 2024Nov 7, 2024Mar 11, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026Mar 31, 2026
EPS Estimate-0.10-0.16-0.160.01-0.030.02-0.01-0.07-0.11-0.06-0.13-0.13-0.15-0.16-0.21-0.29-0.32-0.21-0.27
EPS Actual-0.09-0.18-0.051.84-0.050.70-0.01-0.10-0.071.47-0.16-0.11-0.171.72-0.26-0.29-0.281.15-0.21
Surprise10.00%-12.50%68.75%18300.00%-66.67%3400.00%0.00%-42.86%36.36%2550.00%-23.08%15.38%-13.33%1175.00%-23.81%0.00%12.50%647.62%22.22%
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap272.91M
Enterprise Value1.82B
Trailing P/E7.57
Forward P/E0.00
Price / Sales0.49
Price / Book0.15
EPS0.35
Book Value17.32
Revenue (TTM)558.45M
Gross Profit (TTM)223.20M
EBITDA189.38M
Profit Margin6.53%
Operating Margin49.72%
Return on Equity3.98%
Return on Assets2.27%
Shares Outstanding102.99M
Shares Float48.85M
Beta0.51
Dividend Yield74.14%
Dividend Rate1.94
Payout Ratio1.77%

Dividends

20251×
1.17Dec 30, 2025