Companhia Habitasul de Participacoes

Companhia Habitasul de Participacoes

35.50
BRL
+1.00
(+2.90%)
21.03P/E

Share Statistics

As of June 30, 2026, Cia Habitasul de Participacoes Pfd A has 9.13M shares outstanding.

Shares Outstanding9.13M

Valuation Ratios

As of June 30, 2026, Cia Habitasul de Participacoes Pfd A trades at a trailing price-to-earnings ratio of 21.03. The price-to-sales ratio is 8.53, and the price-to-book ratio stands at 0.46.

PE Ratio21.03
PS Ratio8.53
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio-4.98
P/OCF Ratio-4.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cia Habitasul de Participacoes Pfd A trades at an EV/FCF ratio of 43.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales13.80
EV / FCF43.86

Financial Position

As of June 30, 2026, Cia Habitasul de Participacoes Pfd A maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.60, indicating elevated leverage, while an interest coverage ratio of -1.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.13
Debt / Equity31.60
Debt / EBITDA-4.47
Interest Coverage-1.47

Financial Efficiency

Over the twelve months ended June 30, 2026, Cia Habitasul de Participacoes Pfd A posted a return on equity (ROE) of 2.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.84, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.06 indicates how many times Cia Habitasul de Participacoes Pfd A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.15
Return on Assets (ROA)0.84
Inventory Turnover0.06

Stock Price Statistics

BRL

As of the close on October 13, 2026, Cia Habitasul de Participacoes Pfd A's stock has gained approximately 10.94% over the past 52 weeks. The 50-day moving average sits at 31.97, while the 200-day moving average is 33.59.

52-Week Price Change10.94%
50-Day Moving Average31.97
200-Day Moving Average33.59

Margins

Over the twelve months ended June 30, 2026, Cia Habitasul de Participacoes Pfd A posted a gross margin of 89.50, reflecting its pricing power and cost economics. The operating margin of -132.65 and net profit margin of 40.54 provide insight into operational efficiency.

Gross Margin89.50
Operating Margin-132.65
Pretax Margin17.96
Profit Margin40.54
EBITDA Margin-132.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 95.10 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cia Habitasul de Participacoes Pfd A shareholders.

Payout Ratio95.10
Shareholder Yield4.04
FCF Yield-20.09

Stock Splits

Cia Habitasul de Participacoes Pfd A's most recent stock split took place on July 14, 2005 with a 100:1 split ratio.

Last Split Date7/14/2005
Split Ratio100:1

Scores

As of June 30, 2026, Cia Habitasul de Participacoes Pfd A has an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.07