HBRE3HBR Realty Empreendimentos Imobiliários S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T19 — 2T26 · 27 quarters
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HBR Realty Empreendimentos Imobiliários S.A.
HBR Realty Empreendimentos Imobiliários S.A. engages in the developments, leasing, and management of real estate assets in Brazil. It operates convenience centers, corporate buildings, shopping centers, hotels, and parking lots, as well as provides self-storage units, +Box, built to suit rent agreements, and sale lease back services. The company was founded in 2011 and is headquartered in Mogi das Cruzes, Brazil.
SectorConstrução Civil, Mat. Constr. e Decoração
Company HeadquartersMogi das Cruzes, SP
Full Time Employees—
CEOMr. Alexandre Reis Nakano
Listing SegmentNovo Mercado
Foundation2011
Customer Rating—
Employee Rating—
Estrutura Acionária
48%Free Float
Helio Borenstein S.A. Administração Partic. E Comércio49%
Henry Borenstein3%
Free Float48%
Valuation
| Price | R$ 2,25 |
| Shares Outstanding | 102.986 |
| Market Capitalization | 232 |
| ( - ) Cash & Equivalents | 159 |
| ( + ) Total Debt | 1.709 |
| ( = ) Enterprise Value | 1.781 |
| P/E | 2,1x |
| EV / EBITDA | 4,8x |
R$ 2,25
Adj close · daily
Income Statement
| Revenue | 556 |
| EBITDA | 375 |
| EBIT | 368 |
| Net Income | 110 |
| SG&A % | 26,0% |
Balance Sheet
| Assets | 4.868 |
| Cash | 159 |
| Total Debt | 1.709 |
| Net Debt | 1.550 |
| Fixed Assets | 33 |
| Working Capital | (58) |
| Equity | 2.621 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,13x |
| Marginal IC Turnover | (0,09x) |
| Reinvestment % NOPAT | (152,8%) |
| Working Capital Turnover | 8,43x |
| Cash Conv. Cycle | 59,4 |
| Fixed Assets Turnover | 16,11x |
| D&A % Fixed Assets | 18,4% |
| Capex % Revenue | (13,7%) |
5,7 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 185,2% |
| Gross Margin | 39,8% |
| EBITDA Margin | 67,4% |
| Net Income Margin | 19,8% |
| Effective Tax Rate | 35,8% |
| Operating Leverage | 0,16x |
| RoIC | 5,7% |
| RoE | 4,1% |
Capital Structure
| Current Ratio | 0,81x |
| Financial Leverage | 1,86x |
| Asset Turnover | 0,11x |
| Net Debt / EBITDA | 4,13x |
| Net Debt & Lease / EBITDA | 4,13x |
Cash Flow
| CFO Conversion | 101,7% |
| FCFF Yield | 23,8% |
| FCFE Yield | 210,8% |
| Payout Ratio | 46,8% |
| Dividend Yield | 16,3% |
| Interest % FCFF | 0,0% |