COMPANHIA HABITASUL DE PARTICIPAÇÕES Financials Companhia Habitasul de Participações
Equities
HBTS5
BRHBTSACNPA3
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.85 BRL | -6.62% |
|
-2.57% | -14.98% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78.82 | 114.2 | 228.3 | 456.7 | 264.9 | 460.3 |
| Enterprise Value (EV) 1 | 181.9 | 229.7 | 351.2 | 632.6 | 465.3 | 644.9 |
| P/E ratio | -1.35 x | -1.11 x | 156 x | 2.41 x | 4.36 x | 1.64 x |
| Yield | 0.94% | 0.39% | - | - | - | - |
| Capitalization / Revenue | 1.25 x | -16.7 x | 2.26 x | 1.71 x | 1.56 x | 1.45 x |
| EV / Revenue | 2.88 x | -33.6 x | 3.48 x | 2.37 x | 2.74 x | 2.03 x |
| EV / EBITDA | -12.6 x | -3.5 x | 174 x | 8.34 x | 5.46 x | 4.72 x |
| EV / FCF | -3.76 x | 4.32 x | 16.5 x | -21.6 x | 35.3 x | -90.7 x |
| FCF Yield | -26.6% | 23.1% | 6.05% | -4.63% | 2.83% | -1.1% |
| Price to Book | 0.28 x | 0.49 x | 0.78 x | 1 x | 0.55 x | 0.67 x |
| Nbr of stocks (in thousands) | 9,134 | 9,134 | 9,134 | 9,134 | 9,134 | 9,134 |
| Reference price 2 | 8.630 | 12.50 | 25.00 | 50.00 | 29.00 | 50.40 |
| Announcement Date | 3/28/19 | 3/26/20 | 3/29/21 | 3/28/22 | 3/22/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 63.07 | -6.827 | 100.9 | 267 | 169.6 | 317.5 |
| EBITDA 1 | -14.44 | -65.58 | 2.02 | 75.83 | 85.26 | 136.5 |
| EBIT 1 | -16.26 | -67.43 | 1.138 | 74.88 | 83.87 | 135.3 |
| Operating Margin | -25.78% | 987.71% | 1.13% | 28.05% | 49.44% | 42.63% |
| Earnings before Tax (EBT) 1 | -91.14 | -122.5 | 20.11 | 161.5 | 62.14 | 301.6 |
| Net income 1 | -58.56 | -102.9 | 1.464 | 189.8 | 60.7 | 281.1 |
| Net margin | -92.86% | 1,507.87% | 1.45% | 71.1% | 35.78% | 88.54% |
| EPS 2 | -6.412 | -11.27 | 0.1603 | 20.78 | 6.646 | 30.77 |
| Free Cash Flow 1 | -48.43 | 53.17 | 21.24 | -29.32 | 13.18 | -7.107 |
| FCF margin | -76.79% | -778.75% | 21.05% | -10.98% | 7.77% | -2.24% |
| FCF Conversion (EBITDA) | - | - | 1,051.38% | - | 15.46% | - |
| FCF Conversion (Net income) | - | - | 1,450.67% | - | 21.71% | - |
| Dividend per Share 2 | 0.0815 | 0.0489 | - | - | - | - |
| Announcement Date | 3/28/19 | 3/26/20 | 3/29/21 | 3/28/22 | 3/22/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 116 | 123 | 176 | 200 | 185 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.137 x | -1.761 x | 60.84 x | 2.32 x | 2.351 x | 1.352 x |
| Free Cash Flow 1 | -48.4 | 53.2 | 21.2 | -29.3 | 13.2 | -7.11 |
| ROE (net income / shareholders' equity) | -18.6% | -40.1% | 2.61% | 46.8% | 12.9% | 48.2% |
| ROA (Net income/ Total Assets) | -0.86% | -3.54% | 0.06% | 3.52% | 3.94% | 5.78% |
| Assets 1 | 6,808 | 2,904 | 2,610 | 5,386 | 1,540 | 4,866 |
| Book Value Per Share 2 | 30.70 | 25.50 | 32.20 | 49.80 | 52.80 | 74.90 |
| Cash Flow per Share 2 | 0.8500 | 0.5700 | 1.480 | 0.2600 | 0.6800 | 0.0200 |
| Capex 1 | 0.45 | 2.74 | 7.56 | 2.08 | 10.1 | 8.31 |
| Capex / Sales | 0.71% | -40.15% | 7.49% | 0.78% | 5.94% | 2.62% |
| Announcement Date | 3/28/19 | 3/26/20 | 3/29/21 | 3/28/22 | 3/22/23 | 3/22/24 |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.98% | 75.63M | |
| +37.77% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +46.99% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.59% | 16.53B | |
| -10.00% | 14.61B |
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- HBTS5 Stock
- Financials Companhia Habitasul de Participações
