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Companhia Habitasul de Participacoes HBTS5.SA · BRL

Industrials · B3 · 🇧🇷 Brazil

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32.00

—

Close of 30 Oct 2026, in BRL

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At a glance

Figures in BRL, from our data supplier.

FY2024

Net income

BRL 15.0m

FY2015FY2024

Free cash flow

−BRL 33.6m

FY2015FY2024

Shareholders' equity

BRL 640.0m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating incomeBRL 19.8mBRL 320.0mBRL 83.8mBRL 34.1mBRL 10.6m−BRL 60.5mBRL 1.7m−BRL 64.2m−BRL 3.4mBRL 5.7m
Net incomeBRL 15.0mBRL 281.0mBRL 60.7mBRL 189.8mBRL 1.5m−BRL 102.9m−BRL 58.6m−BRL 117.3m−BRL 4.9mBRL 6.0m
Diluted earnings per share1.6430.776.6520.780.16-11.27-6.41-12.84-0.540.66

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsBRL 1.59bnBRL 1.59bnBRL 1.34bnBRL 1.32bnBRL 1.33bnBRL 1.20bnBRL 1.18bnBRL 1.18bnBRL 1.29bnBRL 1.24bn
Cash and short-term investmentsBRL 38.0mBRL 49.0mBRL 24.5mBRL 55.9mBRL 13.5mBRL 5.2mBRL 7.8mBRL 2.1mBRL 2.4mBRL 4.8m
Total liabilitiesBRL 953.0mBRL 908.0mBRL 854.6mBRL 867.6mBRL 1.04bnBRL 964.6mBRL 900.4mBRL 831.6mBRL 827.2mBRL 798.4m
DebtBRL 271.0mBRL 233.0mBRL 225.0mBRL 231.8mBRL 136.4mBRL 120.7mBRL 110.8mBRL 71.2mBRL 72.7mBRL 74.2m
Shareholders' equityBRL 640.0mBRL 684.0mBRL 482.5mBRL 454.7mBRL 294.0mBRL 232.9mBRL 280.1mBRL 350.3mBRL 463.2mBRL 437.4m
Shares outstanding9m9m9m9m9m9m9m9m9m9m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−BRL 26.0m−BRL 41.0m−BRL 39.6m−BRL 80.8mBRL 4.3m−BRL 9.6m−BRL 48.8mBRL 9.0mBRL 8.5mBRL 11.2m
Capital spending−BRL 7.6m−BRL 8.3m−BRL 10.1m−BRL 2.1m−BRL 7.6m−BRL 2.7m−BRL 447,000−BRL 284,000−BRL 909,000−BRL 1.0m
Free cash flow−BRL 33.6m−BRL 49.3m−BRL 49.7m−BRL 82.9m−BRL 3.3m−BRL 12.3m−BRL 49.2mBRL 8.7mBRL 7.6mBRL 10.1m
Dividends paid−BRL 45.0m−BRL 20.0m−BRL 25.3m−BRL 988,000−BRL 317,000−BRL 532,000−BRL 346,000−BRL 3.0m−BRL 4.4m−BRL 8.6m

Latest quarters

By quarter end

Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2023Dec 2022Sept 2022
Operating incomeBRL 100,000BRL 14.2mBRL 13.2mBRL 1.2m−BRL 950,000BRL 8.4mBRL 2.5mBRL 25.2m
Net incomeBRL 7.7mBRL 7.8mBRL 20.0m−BRL 3.5m−BRL 4.1mBRL 21.6mBRL 10.7mBRL 18.0m
Diluted earnings per share0.840.862.21-0.38-0.442.361.171.98
Total assetsBRL 1.68bnBRL 1.61bnBRL 1.59bnBRL 1.57bnBRL 1.58bnBRL 1.37bnBRL 1.34bnBRL 1.40bn
Cash and short-term investmentsBRL 65.0mBRL 51.0mBRL 38.0mBRL 23.0mBRL 32.0mBRL 44.6mBRL 24.5mBRL 59.9m
DebtBRL 256.0mBRL 256.0mBRL 255.0mBRL 243.0mBRL 244.0mBRL 109.0mBRL 101.5mBRL 215.2m
Shareholders' equityBRL 659.0mBRL 648.0mBRL 640.0mBRL 674.0mBRL 677.0mBRL 503.9mBRL 482.5mBRL 499.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-41.7%—-6.2%
Operating income-16.6%—32.5%
Net income-57.1%—21.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin91.8%56.7%45.6%28.9%
Net margin80.0%67.8%49.7%22.6%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings17.41.64.42.4156.0-1.1-1.4-0.6-13.78.5
Price to sales4.91.41.61.72.3-9.21.33.31.30.7

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 24 Apr 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year5.8991.0453.510.9040.1620.0490.0820.045
  • 10-for-1 split · 27 Jun 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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