HBTS5 Stock Overview
Develops and sells real estate properties in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Companhia Habitasul de Participações Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$28.50 |
| 52 Week High | R$51.00 |
| 52 Week Low | R$28.00 |
| Beta | 1.34 |
| 1 Month Change | -1.79% |
| 3 Month Change | -13.11% |
| 1 Year Change | -39.64% |
| 3 Year Change | -40.99% |
| 5 Year Change | 128.00% |
| Change since IPO | 5,600.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| HBTS5 | BR Industrials | BR Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | -1.2% |
| 1Y | -39.6% | -18.2% | -13.6% |
Return vs Industry: HBTS5 underperformed the BR Industrials industry which returned -18.2% over the past year.
Return vs Market: HBTS5 underperformed the BR Market which returned -13.6% over the past year.
Price Volatility
| HBTS5 volatility | |
|---|---|
| HBTS5 Average Weekly Movement | n/a |
| Industrials Industry Average Movement | 3.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in BR Market | 9.8% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: HBTS5's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine HBTS5's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1967 | n/a | Sérgio Cotrim Ribas | www.habitasul.com.br |
Companhia Habitasul de Participações, together with its subsidiaries, develops and sells real estate properties in Brazil. The company manages and leases hotels under the IL Campanario Villaggio Resort, The Bell Tower, and Jurerê Beach Village names. Companhia Habitasul de Participações was founded in 1967 and is based in Porto Alegre, Brazil.
Companhia Habitasul de Participações Fundamentals Summary
| HBTS5 fundamental statistics | |
|---|---|
| Market cap | R$260.31m |
| Earnings (TTM) | R$179.81m |
| Revenue (TTM) | R$325.42m |
1.4x
P/E Ratio0.8x
P/S RatioIs HBTS5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBTS5 income statement (TTM) | |
|---|---|
| Revenue | R$325.42m |
| Cost of Revenue | R$79.75m |
| Gross Profit | R$245.68m |
| Other Expenses | R$65.87m |
| Earnings | R$179.81m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 19.69 |
| Gross Margin | 75.49% |
| Net Profit Margin | 55.25% |
| Debt/Equity Ratio | 37.5% |
How did HBTS5 perform over the long term?
See historical performance and comparisonDividends
10.7%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 02:58 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Companhia Habitasul de Participações is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|