Companhia Habitasul de Participações

HBTS5 · SA · Real Estate / Real Estate Services

32.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close32.00

Open32.00

Day Range32.00 – 32.00

52-Week Range27.43 – 35.50

Volume0

Market Cap315.11M

P/E (TTM)4.16

Forward P/E0.00

EPS8.29

Dividend Yield5.84%

Beta0.37

50-Day Avg33.33

200-Day Avg33.59

About

Companhia Habitasul de Participações holds equity interests in companies in real estate, water and sewage treatment services, hotel management, rental properties, and the paper and packaging sectors in Brazil. It operates through the Real Estate and Service Provision segments. The company manages and leases hotels under the IL Campanario, Jurerê Open, and Jurerê Beach Village names. Companhia Habitasul de Participações was founded in 1967 and is headquartered in Porto Alegre, Brazil. The company is a subsidiary of Companhia Comercial de Imóveis S/A.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOJose Roberto Mateus Jr.
Employees0
HeadquartersAvenida Carlos Gomes, 400, Porto Alegre, RS, Brazil, 90480-900, Brazil
Websitehttps://www.habitasul.com.br

Leadership

Jose Roberto Mateus Jr.President of Executive Board
Bruno Costa de JesusDirector of Administration, Finance & Investor Relations and Member of Executive Board
Daniela Mota TojalLegal Director & Member of Executive Board

Financials

Income Statement

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	67.54M	90.58M	43.26M	106.17M	131.65M	80.05M	79.87M	106.62M	100.10M	70.57M	53.42M	22.68M	63.07M	-6.83M	100.91M	266.95M	169.65M	318.30M	52.86M	67.74M
Growth (%)	-	+34.11%	-52.24%	+145.40%	+24.01%	-39.19%	-0.23%	+33.48%	-6.11%	-29.50%	-24.29%	-57.55%	+178.12%	-110.82%	+1578.10%	+164.54%	-36.45%	+87.62%	-83.39%	+28.15%
Cost of Revenue	38.32M	49.15M	39.36M	37.72M	50.30M	26.64M	20.66M	28.95M	41.97M	48.25M	43.38M	48.01M	45.75M	8.57M	31.51M	94.84M	10.83M	73.37M	20.61M	46.45M
Gross Profit	29.21M	41.42M	3.90M	68.44M	81.35M	53.41M	59.21M	77.67M	58.13M	22.31M	10.04M	-25.33M	17.32M	-15.40M	69.40M	172.12M	158.82M	244.93M	32.26M	21.29M
Gross Margin	43.26%	45.73%	9.03%	64.47%	61.79%	66.72%	74.13%	72.85%	58.07%	31.62%	18.80%	-111.70%	27.47%	225.53%	68.77%	64.47%	93.61%	76.95%	61.02%	31.43%
Operating Expense	66.12M	35.25M	48.94M	51.13M	55.21M	32.48M	48.49M	56.85M	61.17M	6.90M	19.77M	67.75M	95.76M	98.56M	25.98M	-778.00K	59.52M	-60.38M	115.20M	96.06M
Operating Income	-36.91M	6.17M	-45.04M	17.32M	26.14M	20.93M	10.72M	20.82M	-3.04M	15.42M	-9.73M	-93.08M	-78.44M	-113.95M	43.42M	172.89M	99.30M	305.30M	-82.94M	-74.77M
Operating Margin	-54.65%	6.82%	-104.10%	16.31%	19.86%	26.14%	13.42%	19.53%	-3.04%	21.85%	-18.21%	-410.46%	-124.37%	1669.14%	43.03%	64.77%	58.53%	95.92%	-156.90%	-110.37%
EBITDA	-1.65M	-13.07M	-44.43M	-9.87M	39.25M	-3.33M	11.85M	25.08M	2.96M	7.48M	27.68M	-58.09M	-45.65M	-83.06M	36.94M	210.37M	116.46M	354.35M	47.38M	149.50M
EBITDA Margin	-2.45%	-14.43%	-102.69%	-9.30%	29.81%	-4.16%	14.84%	23.52%	2.96%	10.60%	51.82%	-256.18%	-72.38%	1216.70%	36.60%	78.80%	68.65%	111.33%	89.63%	220.69%
Net Income	-1.84M	4.10M	-45.82M	17.01M	18.64M	9.74M	515.00K	13.08M	2.14M	6.05M	-4.90M	-117.25M	-58.56M	-102.97M	6.89M	189.80M	60.70M	281.08M	14.96M	74.58M
Net Income Margin	-2.73%	4.53%	-105.91%	16.02%	14.16%	12.16%	0.64%	12.27%	2.13%	8.57%	-9.17%	-517.07%	-92.86%	1508.31%	6.82%	71.10%	35.78%	88.31%	28.30%	110.09%
R&D	-	-	-	-	-	-	-	-	-	-	0.09	3.71	1.4	2.41	0.16	0.41	0.86	0.63	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	255.00K	20.80M	4.30M	11.53M	16.04M	13.07M	10.60M	7.46M	4.23M	15.84M	19.71M	70.31M	12.10M	36.34M	15.94M	19.24M	52.93M	51.63M	41.96M	55.11M
Interest Expense % of Total Revenue	0.38%	22.96%	9.93%	10.86%	12.18%	16.33%	13.27%	7.00%	4.22%	22.45%	36.89%	310.04%	19.18%	-532.27%	15.80%	7.21%	31.20%	16.22%	79.38%	81.35%

Balance Sheet

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	726.01M	752.60M	724.32M	1.26B	1.28B	1.30B	1.31B	1.32B	1.28B	1.24B	1.29B	1.18B	1.18B	1.20B	1.33B	1.32B	1.34B	1.59B	1.59B	1.70B
Total Liabilities	596.61M	619.45M	638.16M	744.81M	756.45M	778.53M	797.24M	816.19M	798.67M	798.07M	826.89M	831.27M	900.07M	964.33M	1.04B	867.45M	854.44M	908.10M	953.32M	1.06B
Total Equity	128.75M	132.56M	85.77M	511.58M	523.88M	524.24M	508.36M	507.45M	482.79M	437.39M	463.21M	350.31M	280.10M	232.91M	294.01M	454.75M	482.45M	683.67M	639.82M	640.08M
Cash	897.00K	1.45M	941.00K	791.00K	1.05M	5.04M	1.08M	18.08M	6.92M	4.83M	2.41M	2.13M	7.76M	5.22M	13.47M	2.33M	24.55M	48.70M	37.54M	1.43M
Total Debt	400.26M	441.32M	71.31M	62.34M	52.13M	58.38M	67.74M	76.33M	76.12M	74.18M	72.74M	71.17M	110.82M	120.73M	136.38M	231.79M	224.97M	233.28M	271.13M	189.92M
Net Debt	399.37M	439.88M	70.37M	61.54M	51.08M	53.34M	66.66M	58.25M	69.20M	69.34M	70.33M	69.04M	103.06M	115.50M	122.90M	229.45M	200.43M	184.57M	233.59M	188.49M

Cash Flow

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-20.38M	3.18M	4.17M	6.18M	-7.81M	18.43M	-15.68M	11.16M	8.47M	8.96M	-48.76M	-9.56M	4.30M	-80.77M	-39.65M	-45.13M	-25.93M	-18.01M
Investing Cash Flow	-2.03M	-9.31M	7.42M	1.40M	3.98M	-9.56M	10.45M	5.64M	-1.35M	314.00K	-811.00K	-2.35M	-11.38M	28.56M	28.44M	99.47M	51.06M	29.89M
Financing Cash Flow	8.36M	5.62M	-9.89M	-2.70M	5.84M	-164.00K	-5.93M	-18.89M	-9.55M	-9.55M	55.19M	9.38M	15.33M	94.61M	-20.11M	-30.18M	-36.29M	-34.97M
Capital Expenditure	804.00K	549.00K	1.62M	3.44M	3.11M	1.09M	607.00K	1.02M	909.00K	284.00K	447.00K	2.74M	7.56M	2.08M	10.07M	8.31M	7.60M	4.91M
Free Cash Flow	-21.18M	2.63M	2.55M	2.74M	-10.93M	17.34M	-16.29M	10.14M	7.56M	8.68M	-49.20M	-12.30M	-3.26M	-82.86M	-49.72M	-53.44M	-33.52M	-22.92M
Dividends Paid	950.00K	-	-	6.32M	6.62M	8.75M	5.79M	8.63M	4.38M	3.01M	346.00K	532.00K	317.00K	988.00K	25.29M	20.14M	45.21M	34.90M
FCF to OCF	103.95%	82.72%	61.16%	44.30%	139.84%	94.08%	103.87%	90.83%	89.27%	96.83%	100.92%	128.68%	-75.91%	102.58%	125.41%	118.41%	129.31%	127.28%
Dividend Paid to FCF	-4.48%	-	-	230.95%	-60.55%	50.49%	-35.52%	85.13%	57.86%	34.70%	-0.70%	-4.33%	-9.72%	-1.19%	-50.86%	-37.68%	-134.84%	-152.24%

Key Statistics & Ratios

Market Cap315.11M

Enterprise Value496.03M

Trailing P/E4.16

Forward P/E0.00

Price / Sales6.97

Price / Book0.49

EPS8.29

Book Value71.07

Revenue (TTM)45.21M

Gross Profit (TTM)39.65M

EBITDA-31.40M

Profit Margin150.61%

Operating Margin-101.14%

Return on Equity10.39%

Return on Assets-1.27%

Shares Outstanding5.95M

Shares Float3.83M

Beta0.37

Dividend Yield5.84%

Dividend Rate2.02

Payout Ratio24.32%

Dividends

20261×

2.02Apr 24, 2026

20241×

1.99Apr 25, 2024

20231×

2.90Apr 25, 2023

20221×

1.41Apr 29, 2022

20211×

0.16Apr 28, 2021

20201×

0.05Apr 28, 2020

20191×

0.08Apr 29, 2019

20181×

0.05Jun 18, 2018

20171×

0.54Apr 28, 2017

20161×

0.67Apr 29, 2016

20151×

1.33Apr 30, 2015

20141×

0.89Apr 30, 2014

20131×

1.35Apr 30, 2013

20121×

0.92Apr 30, 2012

20111×

0.50Apr 29, 2011

20081×

0.10Apr 29, 2008