1. Finance

  2. •

    Real estate development
Companhia Habitasul de Participacoes

Companhia Habitasul de Participacoes

35.50
BRL
+1.00
(+2.90%)
21.03P/E
Companhia Habitasul de Participacoes
B3:HBTS5
(B3)

Recent

price

35.50

P/E

ratio

21.03

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
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
- -
3.8
Revenue per Share
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
- -
1.54
Basic EPS, GAAP
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
- -
-7.16
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
- -
1.46
Dividend per Share
57.36
57.4
55.66
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
Book Value per Share
57.34
57.23
55.64
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
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
11
9
9
9
9
9
9
9
Basic Weighted Avg Shares
132
80
80
107
100
71
53
23
57
-12
101
267
58
317
53
- -
35
Sales/Revenue/Turnover
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
- -
-132.65
Operating Margin (%)
2
2
1
2
2
2
2
2
1
1
1
1
1
1
1
- -
2
Depreciation Expense
19
10
1
13
2
6
-5
-117
-59
-103
1
190
61
281
15
- -
14
Net Income, GAAP
30.74
28.78
86.96
37.26
- -
60.7
179.99
- -
- -
- -
65.76
- -
2.34
6.79
- -
- -
- -
Effective Tax Rate (%)
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
- -
40.54
Profit Margin (%)
74
81
52
30
21
-5
-52
19
84
-25
-170
8
-91
93
55
- -
-59
Working Capital
15
23
21
25
32
20
14
30
97
106
6
173
101
218
255
- -
175
LT Debt
524
525
509
508
483
438
464
351
280
233
294
455
483
684
640
- -
651
Total Equity
4.46
1.53
0.24
3.02
- -
0.51
0.01
- -
- -
- -
4.51
- -
-3.83
18.62
- -
- -
- -
Return on Invested Capital (%)
5.26
3.29
0.33
2.26
- -
2.29
-3.94
- -
- -
- -
1.78
- -
16.12
40.52
- -
- -
- -
Return on Capital (%)
3.6
1.86
0.1
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
Return on Common Equity (%)

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
- -
- -
- -
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