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BVMFHBTS5
Market cap27mUSD
Dec 19, Last price  
28.50BRL
1D
0.00%
1Q
-25.20%
Name

Companhia Habitasul de Participacoes

Chart & Performance

D1W1MN
BVMF:HBTS5 chart
P/E
0.60
P/S
0.53
EPS
47.24
Div Yield, %
11.87%
Shrs. gr., 5y
—
Rev. gr., 5y
38.23%
Revenues
318m
+87.62%
67,538,00090,575,00043,263,000106,167,000131,653,00080,054,00079,872,000106,616,000100,099,00070,566,00053,424,00022,677,00063,069,000-6,827,000100,910,000266,952,000169,650,000318,301,000
Net income
281m
+363.05%
-1,843,0004,102,000-45,820,00017,009,00018,645,0009,737,000515,00013,077,0002,136,0006,049,000-4,899,000-117,255,000-58,564,000-102,972,0006,886,000189,801,00060,703,000281,083,000
CFO
-45m
L+13.82%
-20,379,0003,178,0004,171,0006,178,000-7,814,00018,426,000-15,678,00011,161,0008,472,0008,963,000-48,756,000-9,557,0004,296,000-80,773,000-39,649,000-45,129,000
Dividend
Apr 26, 20241.28031 BRL/sh

Profile

Companhia Habitasul de Participações, together with its subsidiaries, develops real estate properties in Brazil. The company develops leisure and entertainment facilities, as well as residential condominiums. It also operates hotels and resorts under the IL Campanario Villaggio Resort, Jurerê Beach Village, Stone Slab, and Mountain Village Stone Slab names. In addition, the company manufactures and sells packaging paper and corrugated cardboard products. Companhia Habitasul de Participações was founded in 1967 and is headquartered in Porto Alegre, Brazil.
URL
https://www.habitasul.com.br/
IPO date
Jan 26, 1993
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
318,301
87.62%
169,650
-36.45%
266,952
164.54%
Cost of revenue
82,318
67,132
134,017
Unusual Expense (Income)
NOPBT
235,983
102,518
132,935
NOPBT Margin
74.14%
60.43%
49.80%
Operating Taxes
20,480
1,456
(13,667)
Tax Rate
8.68%
1.42%
NOPAT
215,503
101,062
146,602
Net income
281,083
363.05%
60,703
-68.02%
189,801
2,656.33%
Dividends
(20,135)
(25,289)
(988)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,193
123,509
58,301
Long-term debt
218,082
101,464
173,487
Deferred revenue
923,336
940,463
Other long-term liabilities
552,375
(490,341)
(489,180)
Net debt
(147,382)
(151,198)
(76,718)
Cash flow
Cash from operating activities
(45,129)
(39,649)
(80,773)
CAPEX
(8,310)
(10,073)
(2,083)
Cash from investing activities
99,467
28,441
28,560
Cash from financing activities
(30,185)
(20,110)
94,605
FCF
30,534
95,567
(3,472)
Balance
Cash
48,700
24,547
55,865
Long term investments
331,957
351,624
252,641
Excess cash
364,742
367,688
295,158
Stockholders' equity
251,917
528,827
504,617
Invested Capital
1,217,542
742,778
813,224
ROIC
21.99%
12.99%
20.21%
ROCE
16.06%
8.38%
10.97%
EV
Common stock shares outstanding
9,134
9,134
9,134
Price
Market cap
EV
EBITDA
237,139
103,913
133,881
EV/EBITDA
Interest
51,629
52,927
19,244
Interest/NOPBT
21.88%
51.63%
14.48%