Companhia Habitasul de Participacoes

    Companhia Habitasul de Participacoes

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    BRL
    - -
    - -
    Companhia Habitasul de Participacoes
    B3:HBTS3
    (B3)

    Recent

    price

    - -

    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    BRL
    9.15
    14.41
    8.76
    8.74
    11.67
    10.96
    7.73
    5.85
    2.48
    6.24
    -1.14
    11.05
    29.23
    6.3
    34.76
    5.79
    7.61
    Revenue per Share
    -0.66
    2.04
    1.07
    0.06
    1.43
    0.23
    0.66
    -0.54
    -12.84
    -6.41
    -9.52
    0.16
    20.78
    6.65
    30.78
    1.64
    4.46
    Basic EPS, GAAP
    0.47
    0.28
    0.3
    -1.2
    1.9
    -1.78
    1.11
    0.83
    0.98
    -5.39
    -1.1
    -0.36
    -9.07
    -9.54
    -5.45
    -3.67
    -3.36
    Free Cash Flow per Basic Share
    - -
    - -
    0.69
    0.72
    0.96
    0.63
    0.94
    0.48
    0.33
    0.04
    0.05
    0.03
    0.11
    2.77
    2.2
    4.95
    2.83
    Dividend per Share
    37.65
    13.92
    13.92
    13.92
    13.92
    13.92
    13.92
    13.92
    13.92
    13.92
    13.05
    15.28
    19.36
    24.46
    29.3
    35.23
    37.68
    Book Value per Share
    56.09
    57.39
    57.27
    55.68
    55.58
    52.87
    47.9
    50.72
    38.36
    30.67
    21.54
    31.51
    49.12
    52.14
    74.17
    69.04
    71.42
    Tangible Book Value per Share
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    11
    9
    9
    9
    9
    9
    9
    Basic Weighted Avg Shares
    84
    132
    80
    80
    107
    100
    71
    53
    23
    57
    -12
    101
    267
    58
    317
    53
    70
    Sales/Revenue/Turnover
    6.02
    28.54
    15.77
    13.42
    26.52
    1.19
    9.89
    -0.14
    -410.46
    -134.92
    904.08
    53.79
    3.28
    -49.61
    53.15
    -156.9
    -147.41
    Operating Margin (%)
    2
    2
    2
    1
    2
    2
    2
    2
    2
    1
    1
    1
    1
    1
    1
    1
    2
    Depreciation Expense
    -6
    19
    10
    1
    13
    2
    6
    -5
    -117
    -59
    -103
    1
    190
    61
    281
    15
    41
    Net Income, GAAP
    - -
    30.74
    28.78
    86.96
    37.26
    - -
    60.7
    179.99
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    - -
    - -
    65.76
    - -
    2.34
    6.79
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    - -
    Effective Tax Rate (%)
    -7.24
    14.16
    12.16
    0.64
    12.27
    2.13
    8.57
    -9.17
    -517.07
    -102.7
    831.99
    1.45
    71.1
    105.5
    88.54
    28.3
    58.63
    Profit Margin (%)
    109
    74
    81
    52
    30
    21
    -5
    -52
    19
    84
    -25
    -170
    8
    -91
    93
    55
    -4
    Working Capital
    14
    15
    23
    21
    25
    32
    20
    14
    30
    97
    106
    6
    173
    101
    218
    255
    254
    LT Debt
    513
    524
    525
    509
    508
    483
    438
    464
    351
    280
    233
    294
    455
    483
    684
    640
    661
    Total Equity
    - -
    4.46
    1.53
    0.24
    3.02
    - -
    0.51
    0.01
    - -
    - -
    - -
    4.51
    - -
    -3.83
    18.62
    - -
    - -
    Return on Invested Capital (%)
    - -
    10.32
    10.43
    1
    6.56
    - -
    6.05
    -10.26
    - -
    - -
    - -
    2.6
    - -
    26.22
    69.34
    - -
    - -
    Return on Capital (%)
    -2.84
    7.92
    7.66
    0.4
    10.28
    1.68
    4.76
    -3.85
    -92.19
    -46.05
    -76.73
    1.04
    119.96
    30.33
    114.51
    5.08
    11.45
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    26
    39
    9
    LT Borrowings
    256
    256
    254
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    9
    9
    9
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    195
    170
    110
    Cash, Cash Equivalents & STI
    51
    65
    11
    Accounts Receivable, Net
    15
    9
    9
    Inventories
    91
    69
    52
    Total Current Liabilities
    142
    146
    115
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    26
    39
    9
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.74%
    24.44%
    -6.42%
    Free Cash Flow
    140.4%
    459.59%
    -32.62%
    Net Income, GAAP
    1,528.49%
    2,592.7%
    -94.68%
    Sales/Revenue/Turnover
    -54.26%
    -92.21%
    -83.35%
    Total Cash Common Dividend
    266.9%
    547%
    124.51%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    16
    8
    8
    285
    317
    2024
    16
    9
    16
    13
    53
    2025
    32
    17
    8
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    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.36
    7.61
    0.55
    - -
    30.78
    2024
    0.25
    -0.44
    -0.38
    - -
    1.64
    2025
    0.86
    0.84
    0.55
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.45
    1.64
    - -
    2.2
    2024
    - -
    2.08
    1.16
    - -
    4.95
    2025
    - -
    1.12
    - -
    - -
    - -
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