HBRE3 Relative Valuation - HBR Realty Empreendimentos Imobiliarios SA - Alpha Spread
H

HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3

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HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
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Price: 4.94 BRL -1.2% Market Closed
Market Cap: 508.3m BRL
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Relative Value

The Relative Value of one HBRE3 stock under the Base Case scenario is 8.15 BRL. Compared to the current market price of 4.94 BRL, HBR Realty Empreendimentos Imobiliarios SA is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HBRE3 Relative Value
Base Case
8.15 BRL
Undervaluation 39%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
54
vs Industry
35
Median 3Y
3.6
Median 5Y
3.4
Industry
2.2
Forward
2.5
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
41
vs Industry
34
Median 3Y
4.8
Median 5Y
4.4
Industry
16.5
Forward
-43.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
2
Median 5Y
1.8
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
2.1
Median 5Y
1.9
Industry
14.8
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
69
vs Industry
65
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
21
vs Industry
23
Median 3Y
9.5
Median 5Y
9.3
Industry
3.2
Forward
8
More Details
13.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.3
vs History
21
vs Industry
27
Median 3Y
11.5
Median 5Y
11.3
Industry
6.8
More Details
34.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.4
vs History
8
vs Industry
6
Median 3Y
16.4
Median 5Y
14.4
Industry
11.2
Forward
14.6
More Details
36.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.7
vs History
8
vs Industry
6
Median 3Y
16.6
Median 5Y
14.6
Industry
13.2
Forward
14.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
17
Median 3Y
4.6
Median 5Y
4
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
4.6
Median 5Y
4.1
Industry
12.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
43
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5
More Details

Multiples Across Competitors

HBRE3 Competitors Multiples
HBR Realty Empreendimentos Imobiliarios SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
508.3m BRL 3.3 4.7 34.4 36.7
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
540.8B CAD 0 -149 874.8 -833 504.3 -833 504.3
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
30.2B INR 66.4 77.7 915 986.3
US
MCX Technologies Corp
XTSX:MCX
116.9B CAD 0 -734 444.6 -545 223.5 -545 223.5
NL
Nepi Rockcastle NV
JSE:NRP
87.2B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
67.2B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
752.4T IDR 24.3 195.9 67.2 67.2
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
BR
H
HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
Average P/E: 80
4.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -149 874.8 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
77.7
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -734 444.6 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
195.9
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
BR
H
HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
Average EV/EBITDA: 269.3
34.4
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
915
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
BR
H
HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
Average EV/EBIT: 304.5
36.7
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -833 504.3 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
986.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -545 223.5 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.2
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
HBRE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBRE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBRE3 stock valuation using valuation multiples.
Wall Street Estimates
HBRE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBRE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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