HBR Realty Empreendimentos Imobiliarios SA
BOVESPA:HBRE3
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Intrinsic Value
The intrinsic 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%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
HBR Realty Empreendimentos Imobiliarios SA
Run backtest to discover the historical profit from buying and selling HBRE3 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
HBR Realty Empreendimentos Imobiliarios SA
Balance Sheet Decomposition
HBR Realty Empreendimentos Imobiliarios SA
Current Assets | 537.6m |
Cash & Short-Term Investments | 199.5m |
Receivables | 279.4m |
Other Current Assets | 58.7m |
Non-Current Assets | 4.3B |
Long-Term Investments | 4.1B |
Intangibles | 33.6m |
Other Non-Current Assets | 119.6m |
Current Liabilities | 285.3m |
Accounts Payable | 136.5m |
Accrued Liabilities | 13m |
Other Current Liabilities | 135.8m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
HBR Realty Empreendimentos Imobiliarios SA
Revenue
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154.9m
BRL
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Cost of Revenue
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-31.7m
BRL
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Gross Profit
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123.2m
BRL
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Operating Expenses
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-78.5m
BRL
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Operating Income
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44.7m
BRL
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Other Expenses
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63.9m
BRL
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Net Income
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108.6m
BRL
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Free Cash Flow Analysis
HBR Realty Empreendimentos Imobiliarios SA
BRL | |
Free Cash Flow | BRL |
HBRE3 Profitability Score
Profitability Due Diligence
HBR Realty Empreendimentos Imobiliarios SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
HBR Realty Empreendimentos Imobiliarios SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HBRE3 Solvency Score
Solvency Due Diligence
HBR Realty Empreendimentos Imobiliarios SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
HBR Realty Empreendimentos Imobiliarios SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HBRE3 Price Targets Summary
HBR Realty Empreendimentos Imobiliarios SA
According to Wall Street analysts, the average 1-year price target for HBRE3 is 20.66 BRL with a low forecast of 5.56 BRL and a high forecast of 36.75 BRL.
Shareholder Yield
Current shareholder yield for HBRE3 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
HBRE3 Price
HBR Realty Empreendimentos Imobiliarios SA
Average Annual Return | -52.06% |
Standard Deviation of Annual Returns | 6.82% |
Max Drawdown | -81% |
Market Capitalization | 508.3m BRL |
Shares Outstanding | 102 901 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
HBR Realty Empreendimentos Imobiliarios SA engages in real estate services. The company is headquartered in Mogi Das Cruzes, Sao Paulo. The company went IPO on 2021-01-26. The firm operates through four business divisions: ComVem, focused on commercial units built in stand-alone model or located on the ground floor of residential buildings, through partnerships with developers; HBR3A, dedicated to high-end office buildings; HBR Malls, engaged in the acquisition and management of shopping centers; and HBR Opportunities, which includes other assets, such as hotels, parking, and self-storage, among others. In addition, the Company provides consulting services for Real Estate Investment Trusts (REITs).
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The intrinsic 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%.