1. Real Estate

  2. •

    Real Estate - Services
Companhia Habitasul de Participacoes

Companhia Habitasul de Participacoes

HBTS3.SA
Companhia Habitasul de ParticipacoesBR flagB3 S.A.
- -
BRL
- -
- -
- -
- -
(- -)

Recent

price

- -

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
- -
- -
- -
65.76
- -
2.34
6.79
- -
- -
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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
- -
- -

Quarterly Earnings Per Share

FRC

•

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

FRC

•

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
- -
- -
- -
Similar Companies
WHA Corporation Public Company Limited (WHA-R.BK)
Link Prop Investment AB (publ) (LINKAB.ST)
LeTech Corporation (3497.T)
Nava Nakorn Public Company Limited (NNCL.BK)
Putprop Limited (PPR.JO)
Hang Lung Properties Limited (HLPPY)
Business
Companhia Habitasul de Participações (HBTS3.SA) is a Brazilian holding company primarily engaged in real estate development, service provision, and minority stakes in industrial operations. Through its subsidiaries, the company develops planned urban communities and neighborhoods emphasizing sustainability, comfort, security, and nature integration; provides water and sewage treatment services via its SAE system in Jurerê Internacional; manages hotels including IL Campanario and Jurerê Beach Village, condominium administration, and the Jurerê Open shopping and event center; and holds minority interests in Irani Papel e Embalagem S.A. for paper, packaging, and forestry activities. Its real estate projects include land subdivision, urbanization, construction supervision, and sales of housing units in key developments such as Vale da Ferradura in Canela, Humaitá in Porto Alegre, Portoverde in Alvorada, Águas Belas and Cocão in Viamão, Campos da Fazenda in Cachoeirinha, and ongoing expansions in Jurerê Internacional, Santa Catarina, with partnerships for blocks 13A/13B, Plataforma 4, and the CAIS waterfront project. The company operates predominantly in the states of Rio Grande do Sul and Santa Catarina, targeting residential, hospitality, and utility customers in high-quality, environmentally conscious communities. Founded in 1981 and headquartered at Avenida Carlos Gomes 400, 5º andar, Porto Alegre, Rio Grande do Sul, it maintains a land bank exceeding 1,000 hectares for long-term urbanization and generates income from property sales, rentals, and service fees. In recent developments, Habitasul advanced its Jurerê Internacional expansion with environmental diagnoses, masterplans, hydrological and mobility studies, and approvals for projects like São Francisco Plaza and Central Park, alongside a new tree management plan and waterfront management collaboration with partners CFL and UNIQUE. The company launched a refreshed positioning and visual identity for Jurerê Open as "Para ser & estar," hosting 440 free events in 2023, and achieved a 300% net revenue increase year-over-year through efficiency gains, including a 14.64% reduction in indirect GHG emissions and innovations like coagulant changes in water treatment saving 33% in costs per cubic meter. It also progressed digitalization of maintenance, R&D for service expansion, and ISO 9001/14001 certifications for operations, while electing a new board of directors in late 2025.