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BVMF
HBTS5
Market cap29mUSD
May 13, Last price  
28.08BRL
1D
-6.40%
1Q
0.25%
Name

Companhia Habitasul de Participacoes

Chart & Performance

D1W1MN
P/E
11.17
P/S
3.16
EPS
2.51
Div Yield, %
4.56%
Shrs. gr., 5y
—
Rev. gr., 5y
38.23%
Revenues
53m
-83.39%
67,538,00090,575,00043,263,000106,167,000131,653,00080,054,00079,872,000106,616,000100,099,00070,566,00053,424,00022,677,00063,069,000-6,827,000100,910,000266,952,000169,650,000318,301,00052,862,000
Net income
15m
-94.68%
-1,843,0004,102,000-45,820,00017,009,00018,645,0009,737,000515,00013,077,0002,136,0006,049,000-4,899,000-117,255,000-58,564,000-102,972,0006,886,000189,801,00060,703,000281,083,00014,958,000
CFO
-26m
L-42.55%
-20,379,0003,178,0004,171,0006,178,000-7,814,00018,426,000-15,678,00011,161,0008,472,0008,963,000-48,756,000-9,557,0004,296,000-80,773,000-39,649,000-45,129,000-25,926,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
52,862
-83.39%
318,301
87.62%
169,650
-36.45%
Cost of revenue
29,351
82,318
67,132
Unusual Expense (Income)
NOPBT
23,511
235,983
102,518
NOPBT Margin
44.48%
74.14%
60.43%
Operating Taxes
(11,020)
20,480
1,456
Tax Rate
8.68%
1.42%
NOPAT
34,531
215,503
101,062
Net income
14,958
-94.68%
281,083
363.05%
60,703
-68.02%
Dividends
(45,206)
(20,135)
(25,289)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,884
15,193
123,509
Long-term debt
255,243
218,082
101,464
Deferred revenue
923,336
Other long-term liabilities
438,383
552,375
(490,341)
Net debt
233,586
(147,382)
(151,198)
Cash flow
Cash from operating activities
(25,926)
(45,129)
(39,649)
CAPEX
(7,599)
(8,310)
(10,073)
Cash from investing activities
51,056
99,467
28,441
Cash from financing activities
(36,289)
(30,185)
(20,110)
FCF
68,509
30,534
95,567
Balance
Cash
37,541
48,700
24,547
Long term investments
331,957
351,624
Excess cash
34,898
364,742
367,688
Stockholders' equity
321,817
251,917
528,827
Invested Capital
1,314,554
1,217,542
742,778
ROIC
2.73%
21.99%
12.99%
ROCE
1.60%
16.06%
8.38%
EV
Common stock shares outstanding
9,132
9,134
9,134
Price
Market cap
EV
EBITDA
24,989
237,139
103,913
EV/EBITDA
Interest
41,963
51,629
52,927
Interest/NOPBT
178.48%
21.88%
51.63%