Companhia Habitasul de Participações (HBTS5.SA)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 101 | 267 | 170 | 318 | 53 | 68 | 46 | - |
| Operating profit | BRL m | -75 | -64 | ||||||
| Net profit | BRL m | 7 | 190 | 61 | 281 | 15 | 75 | 68 | - |
| EPS reported | BRL | 8.17 | 7.46 | ||||||
| Operating cashflow per share | BRL | -1.97 | -7.20 | ||||||
| Capex per share | BRL | 0.54 | 0.57 | ||||||
| FCF per share | BRL | -2.51 | -7.76 | ||||||
| Free cash flow | BRL m | -23 | -63 | ||||||
| Net debt | BRL m | 175 | 181 | ||||||
| Book value equity | BRL m | 640 | 649 | ||||||
| Book value per share | BRL | 70.08 | 71.07 | ||||||
| Number of shares | m | 9.13 | 9.13 | ||||||
| DPS (TTM paid) | BRL | 2.02 | 2.02 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.56 | 3.75 | ||||||
| P/B LTM | x | 0.41 | 0.41 | ||||||
| P/S LTM | x | 3.92 | 5.82 | ||||||
| P/FCF LTM | x | -11.59 | -4.21 | ||||||
| EV/EBITDA LTM | x | 3.04 | 3.42 | ||||||
| EV/Sales LTM | x | 6.70 | 7.28 | ||||||
| Earnings Yield LTM | % | +28.09% | +26.67% | ||||||
| FCF Yield | % | -8.63% | -23.76% | ||||||
| Quality | |||||||||
| ROE | % | +11.65% | +12.85% | ||||||
| ROIC | % | -3.57% | -3.50% | ||||||
| Operating margin | % | -1.10% | -1.35% | ||||||
| Gross margin | % | +31.43% | +42.56% | ||||||
| FCF/Sales | % | -33.84% | -132.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +398.17% | +354.88% | ||||||
| Sales Growth YoY | % | +28.15% | -13.61% | ||||||
| Net Income Growth YoY | % | +398.60% | +355.39% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.14% | +6.23% | ||||||
| Dividend Growth | % | -65.82% | -65.82% | ||||||
| Payout Ratio | % | +46.76% | +41.51% | ||||||
| FCF/Debt | x | -0.12 | -0.31 | ||||||
| Net Debt/EBITDA | x | 1.26 | 1.26 | ||||||
| EBIT/Net interest | x | -1.36 | -1.39 | ||||||
| Net debt/market cap | % | +71.50% | +1.03% | ||||||
| Net debt/Equity | x | 0.27 | 0.28 | ||||||
| Gross debt/equity | x | 0.30 | 0.32 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Founded in 1967 and based in Porto Alegre, Brazil, Companhia Habitasul de Participações operates as a multifaceted enterprise across several sectors. The company, along with its subsidiaries, is actively involved in real estate development throughout Brazil, constructing both residential properties and leisure and entertainment complexes. Additionally, it holds and manages a collection of hotels and resorts, notably IL Campanario Villaggio Resort, Jurerê Beach Village, Stone Slab, and Mountain Village Stone Slab. Rounding out its diverse operations, Habitasul also has a manufacturing segment dedicated to the production and sale of packaging paper and corrugated cardboard products.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Companhia Habitasul de Participações (HBTS5.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in 1967 and based in Porto Alegre, Brazil, Companhia Habitasul de Participações operates as a multifaceted enterprise across several sectors. The company, along with its subsidiaries, is actively involved in real estate development throughout Brazil, constructing both residential properties and leisure and entertainment complexes. Additionally, it holds and manages a collection of hotels and resorts, notably IL Campanario Villaggio Resort, Jurerê Beach Village, Stone Slab, and Mountain Village Stone Slab. Rounding out its diverse operations, Habitasul also has a manufacturing segment dedicated to the production and sale of packaging paper and corrugated cardboard products.
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