| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
HBR Realty Empreendimentos Imobiliários S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$5.37 |
| 52 Week High | R$6.87 |
| 52 Week Low | R$4.36 |
| Beta | 0.62 |
| 11 Month Change | 0% |
| 3 Month Change | 17.51% |
| 1 Year Change | -4.96% |
| 33 Year Change | -53.75% |
| 5 Year Change | n/a |
| Change since IPO | -71.59% |
Recent News & Updates
Recent updates
There's No Escaping HBR Realty Empreendimentos Imobiliários S.A.'s (BVMF:HBRE3) Muted Earnings Despite A 27% Share Price Rise
Jul 13
HBR Realty Empreendimentos Imobiliários S.A. (BVMF:HBRE3) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Mar 21HBR Realty Empreendimentos Imobiliários (BVMF:HBRE3) Has A Somewhat Strained Balance Sheet
Feb 29HBR Realty Empreendimentos Imobiliários' (BVMF:HBRE3) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 05Shareholder Returns
| HBRE3 | BR Real Estate | BR Market | |
|---|---|---|---|
| 7D | 1.5% | -3.7% | -0.009% |
| 1Y | -5.0% | -2.5% | 9.3% |
Return vs Industry: HBRE3 underperformed the BR Real Estate industry which returned -2.3% over the past year.
Return vs Market: HBRE3 underperformed the BR Market which returned 9.1% over the past year.
Price Volatility
| HBRE3 volatility | |
|---|---|
| HBRE3 Average Weekly Movement | 5.5% |
| Real Estate Industry Average Movement | 5.2% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: HBRE3 has not had significant price volatility in the past 3 months.
Volatility Over Time: HBRE3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | Alexandre Nakano | www.hbrrealty.com.br |
HBR Realty Empreendimentos Imobiliários S.A. engages in the management of commercial and lodging of real estate properties in Brazil. It operates corporate buildings, convenience centers, shopping malls, hotels, and parking lots, as well as provides self-storage units, +Box, built to suit rent agreements, and sells lease back services. The company was founded in 2011 and is headquartered in Mogi das Cruzes, Brazil.
HBR Realty Empreendimentos Imobiliários S.A. Fundamentals Summary
| HBRE3 fundamental statistics | |
|---|---|
| Market cap | R$538.17m |
| Earnings (TTM) | R$108.63m |
| Revenue (TTM) | R$138.33m |
5.1x
P/E Ratio4.0x
P/S RatioIs HBRE3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HBRE3 income statement (TTM) | |
|---|---|
| Revenue | R$138.33m |
| Cost of Revenue | R$31.71m |
| Gross Profit | R$106.62m |
| Other Expenses | -R$2.01m |
| Earnings | R$108.63m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 77.08% |
| Net Profit Margin | 78.53% |
| Debt/Equity Ratio | 52.9% |
How did HBRE3 perform over the long term?
See historical performance and comparison