HBR Realty Empreendimentos Imobiliarios SA

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA carries a market capitalization of 279.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HBR Realty Empreendimentos Imobiliarios SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA has 102.99M shares outstanding.

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.16.

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA trades at an EV/EBITDA multiple of 14.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. HBR Realty Empreendimentos Imobiliarios SA trades at an EV/FCF ratio of 5.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.67B versus a market cap of 279.09M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.19, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA posted a return on equity (ROE) of 1.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.17, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA recorded 61.46M in income tax expense. That works out to an effective tax rate of 35.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 171.62M, leaving 36.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, HBR Realty Empreendimentos Imobiliarios SA's stock has declined approximately 23.24% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.87.

Over the twelve months ended June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA generated 556.42M in revenue and converted that into 36.48M in net income, yielding earnings per share of 1.06. EBITDA reached 181.92M, while operating income came in at 177.21M.

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA holds 158.77M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.78B, with working capital of -87.50M providing operational flexibility.

HBR Realty Empreendimentos Imobiliarios SA produced 366.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 4.50M in capital expenditures, free cash flow totaled 371.42M - equivalent to 3.58 per share.

Over the twelve months ended June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA posted a gross margin of 39.75, reflecting its pricing power and cost economics. The operating margin of 31.85 and net profit margin of 6.56 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 131.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 124.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HBR Realty Empreendimentos Imobiliarios SA shareholders.

As of June 30, 2026, HBR Realty Empreendimentos Imobiliarios SA has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.