HBRE3.SA
HoldBargain BinHBR Realty Empreendimentos Imobiliários S.A. · Real Estate · Brazil · $54M · Avg Vol: $299K/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
64
StockRankGet insider-trade alerts
QualityQuality
49
ValueValue
84
MomentumMomentum
25
P/E (TTM)
7.8x
peers 9.1x
ROE
4.0%
peers 9.9%
D/E
0.7x
peers 0.7x
Dividend %
17.7%
trailing yield
ABOUT HBR REALTY EMPREENDIMENTOS IMOBILIÁRIOS S.A.
Read
HBR Realty Empreendimentos Imobiliários S.A. engages in the developments, leasing, and management of real estate assets in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 140.9M | 153.4M | 163.0M | 532.6M | 55.8% | 558.1M | — | — |
| EPS (BRL) | 0.06 | 1.28 | 0.46 | 0.27 | 64.1% | 0.35 | 0.50 | 83.4% |
| Shares | 103.2M | 102.6M | 102.9M | 103.0M | -0.2% | 103.0M | — | — |
| Debt | 1.2B | 1.2B | 1.5B | 1.7B | 12.9% | 1.7B | — | — |
| Equity | 1.9B | 2.0B | 2.1B | 1.8B | -1.7% | — | — | — |
| Op CF | 89.8M | -107.8M | -79.6M | 108.9M | 6.7% | 366.7M | — | — |
| Inv CF | -138.1M | 123.5M | -131.3M | -20.0M | — | — | — | — |
| Fin CF | 41.0M | -28.8M | 217.3M | -96.6M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+25.6%
SMA 50SMA 200
Close
$0.5251
RSI (14)
46.8
52W High
$0.8926
From 52W High
0.6%
SCORE BREAKDOWN
Quality
49
ROIC
7.8%70.9
ROE
4.0%37.5
GP/Assets
4.4%34.4
Op. Margin
49.7%67.7
FCF/Assets
2.1%44.9
Piotroski
661.0
Int. Cover
1.8x25.4
D/E Ratio
0.65x58.5
Current Ratio
0.81x28.5
Value
84
P/E (TTM)
7.8x77.6
EV/EBITDA
14.1x64.4
P/FCF
2.6x91.4
P/B
0.2x98.5
P/S
0.5x90.5
Div Yield
17.7%98.2
Momentum
25
52W High %
59%13.7
RS 6M
-8%60.4
SMA 50/200
0.78x4.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-109%1.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$54M
P/E (Forward)
-91.3x
Gross Margin
40.0%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HBRE3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HBRE3.SA | HBR Realty Empreendimentos Imobiliários S.A.(you) | $54M | 64 | Hold |
| SYNE3.SA | Syn Prop & Tech S.A. | $108M | 56 | Hold |
| MELK3.SA | Melnick Desenvolvimento Imobiliário S.A. | $112M | 70 | Buy |
| LOGG3.SA | LOG Commercial Properties e Participações S.A. | $405M | 62 | Hold |
| LAVV3.SA | Lavvi Empreendimentos Imobiliários S.A. | $376M | 55 | Hold |
| SCAR3.SA | São Carlos Empreendimentos e Participações S.A. | $139M | 34 | Sell |
| HBOR3.SA | Helbor Empreendimentos S.A. | $55M | 15 | Strong Sell |
| MDNE3.SA | Moura Dubeux Engenharia S.A. | $482M | 76 | Buy |
| IGTI3.SA | Iguatemi S.A. | $717M | 98 | Strong Buy |
| MULT3.SA | Multiplan Empreendimentos Imobiliários S.A. | $2.6B | 88 | Strong Buy |
Peer medians: ROE 9.9% · P/E 9.1x · Gross margin 81.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.