Companhia Habitasul de Participacoes

Companhia Habitasul de Participacoes

35.50
BRL
+1.00
(+2.90%)
21.03P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.67
10.96
7.73
5.85
2.48
6.24
-1.14
11.05
29.23
6.3
34.76
5.79
- -
3.8
Basic EPS, GAAP
1.43
0.23
0.66
-0.54
-12.84
-6.41
-9.52
0.16
20.78
6.65
30.78
1.64
- -
1.54
Free Cash Flow per Basic Share
1.9
-1.78
1.11
0.83
0.98
-5.39
-1.1
-0.36
-9.07
-9.54
-5.45
-3.67
- -
-7.16
Dividend per Share
0.96
0.63
0.94
0.48
0.33
0.04
0.05
0.03
0.11
2.77
2.2
4.95
- -
1.46
Book Value per Share
55.56
52.86
47.89
50.71
38.35
30.67
25.5
32.19
49.79
52.82
74.85
70.05
- -
71.07
Tangible Book Value per Share
55.54
52.83
47.86
50.69
38.33
30.64
25.48
31.49
49.1
52.12
74.15
69.02
- -
70.16
Basic Weighted Avg Shares
9
9
9
9
9
9
11
9
9
9
9
9
9
9
Sales/Revenue/Turnover
107
100
71
53
23
57
-12
101
267
58
317
53
- -
35
Operating Margin (%)
26.52
1.19
9.89
-0.14
-410.46
-134.92
904.08
53.79
3.28
-49.61
53.15
-156.9
- -
-132.65
Depreciation Expense
2
2
2
2
2
1
1
1
1
1
1
1
- -
2
Net Income, GAAP
13
2
6
-5
-117
-59
-103
1
190
61
281
15
- -
14
Effective Tax Rate (%)
37.26
- -
60.7
179.99
- -
- -
- -
65.76
- -
2.34
6.79
- -
- -
- -
Profit Margin (%)
12.27
2.13
8.57
-9.17
-517.07
-102.7
831.99
1.45
71.1
105.5
88.54
28.3
- -
40.54
Working Capital
30
21
-5
-52
19
84
-25
-170
8
-91
93
55
- -
-59
LT Debt
25
32
20
14
30
97
106
6
173
101
218
255
- -
175
Total Equity
508
483
438
464
351
280
233
294
455
483
684
640
- -
651
Return on Invested Capital (%)
3.02
- -
0.51
0.01
- -
- -
- -
4.51
- -
-3.83
18.62
- -
- -
- -
Return on Capital (%)
2.26
- -
2.29
-3.94
- -
- -
- -
1.78
- -
16.12
40.52
- -
- -
- -
Return on Common Equity (%)
2.57
0.43
1.31
-1.09
-28.83
-18.58
-40.13
0.56
50.7
12.95
48.21
2.26
- -
2.15

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
24
31
LT Borrowings
- -
175
175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
266
328
296

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
140
130
Cash, Cash Equivalents & STI
- -
25
25
Accounts Receivable, Net
- -
9
6
Inventories
- -
50
51
Total Current Liabilities
- -
185
188
Payables & Accruals
- -
- -
- -
ST Debt
- -
24
31
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
9
16
13
53
2025
32
17
8
- -
- -
2026
18
9
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
-0.44
-0.38
- -
1.64
2025
0.86
0.84
0.55
- -
- -
2026
1.9
-0.91
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.08
1.16
- -
4.95
2025
- -
1.12
- -
- -
- -
2026
0.01
1.45
- -
- -
- -