BVMF/HBTS5 (BVMF/HBTS5)

Brazil Stock Exchange: BVMF/HBTS5 · BRL

R$32.0

+0.00 (0.0%)· Recorded snapshot

Market cap	292.4M
Revenue (ttm)	45.2M
Net income (ttm)	68.1M
EPS (ttm)	R$7.45
Shares out	9.1M
P/E (trailing)	4.3x
Dividend	R$3.04 (9.50%)
Volume	0
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 45.2M
Net income (ttm): 68.1M
EPS (ttm): R$7.45
P/E (trailing): 4.3x
Market cap: 292.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.3

P25 n/aP50 n/aP75 n/a

ROE10.4

P25 n/aP50 n/aP75 n/a

ROIC-3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/HBTS5 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

BRL

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	194
Employees change	-8
Employees growth	-3.96%
Enterprise value	BRL 475.2M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1967
Industry	Real Estate Services
Is primary listing	Yes
ISIN number	BRHBTSACNPA3
Last earnings date	2025-03-21
Last refreshed	2026-10-29
Last stock split date	2005-06-27
Last stock split type	Reverse
Market cap	BRL 292.4M
Next earnings date	2026-11-13
Price	BRL 32.01
Price currency	BRL
Sector	Real Estate
SIC code	9997
Stock price date	2026-10-29
Symbol	bvmf/HBTS5
Website	https://www.habitasul.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	5.75x
Average P/E ratio (5Y)	5.79x
Earnings yield	23.29%
EV/Earnings	6.98x
EV/Sales	10.51x
FCF / EV yield	-15.94%
FCF yield	-25.9%
Graham number	109.18078
Graham upside	241.08%
Industry forward P/E	8.04x
Industry P/E	9.32x
Lynch fair value	BRL 37.27
Lynch upside	16.44%
P/B ratio	0.45x
P/E ratio	4.29x
P/S ratio	6.47x
Price / tangible book value	0.46x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-75.31%
EBITDA margin	-69.45%
Effective tax rate	18.36%
Gross margin	87.7%
Operating margin	-75.31%
Pretax margin	184.44%
Profit margin	150.61%
Profit per employee	BRL 350,959
Profitable years	6
Revenue per employee	BRL 233,031
ROA	-1.27%
ROA (5Y)	0.89%
ROCE	-2.29%
ROE	10.39%
ROE (5Y)	24.36%
ROIC	-3.34%
ROIC (5Y)	3.26%
Tax / revenue	33.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	110.81%
EPS growth 10Y	28.81%
EPS growth 3Y	-17.15%
EPS growth 5Y	-5.55%
EPS growth years	1
FCF growth (Q)	-66.99%
Gross profit growth	116.31%
Gross profit growth 3Y	7.1%
Gross profit growth 5Y	-22.72%
Net income growth	110.81%
Net income growth 3Y	-17.15%
Net income growth 5Y	-5.55%
Net income growth years	1
OCF growth (Q)	-65.38%
Revenue growth	-41.69%
Revenue growth (Q)	-47.07%
Revenue growth (QoQ)	-51.25%
Revenue growth 10Y	-3.54%
Revenue growth 3Y	-0.19%
Revenue growth 5Y	-27.94%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -4M
Depreciation and amortization	BRL 2.6M
EBIT	BRL -34M
EBITDA	BRL -31.4M
EPS	BRL 7.45
FCF per share	BRL -8.29
Financing cash flow	BRL -35.9M
Free cash flow	BRL -75.7M
Gross profit	BRL 39.6M
Income taxes	BRL 15.3M
Investing cash flow	BRL 67.8M
Net borrowing	BRL 1.4M
Net cash flow	BRL -39.9M
Net income	BRL 68.1M
Operating income	BRL -34M
Revenue	BRL 45.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.35
Book value per share	BRL 71.07
Debt / equity	0.32
Goodwill	BRL 6.2M
Interest coverage	-0.77
Long-term assets	BRL 1.5B
Long-term liabilities	BRL 833.2M
Net cash (debt)	BRL -180.9M
Net cash / market cap	-61.88%
Net debt / equity	0.28
Piotroski F-Score	3
Property, plant and equipment	BRL 40.7M
Shareholders' equity	BRL 651.1M
Tangible book value	BRL 640.8M
Tangible book value per share	BRL 70.16
Total assets	BRL 1.7B
Total cash	BRL 24.9M
Total debt	BRL 205.8M
Total liabilities	BRL 1B
WACC	10.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	BRL 129.7M
Current liabilities	BRL 188.4M
Current ratio	0.69
Inventory turnover	0.09
Net working capital	BRL -52.4M
Quick ratio	0.42
Working capital	BRL -58.6M
Working capital turnover	-2.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	22.33%
Dividend growth (10Y)	26.86%
Dividend growth (3Y)	44.53%
Dividend growth (5Y)	113.68%
Dividend growth years	5
Dividend payment date	2026-12-31
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	BRL 3.04
Dividend yield	9.5%
Ex-dividend date	2026-04-27
Last dividend	BRL 7.22
Payout ratio	55.74%
Shareholder yield	9.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	469.57%
10Y return CAGR	27.43%
10Y total return	1,028.48%
150-day SMA	BRL 31.85
15Y price change	238.73%
15Y return CAGR	18.04%
15Y total return	1,103.59%
1D price change	0%
1M price change	-7.22%
1M total return	-7.22%
1W price change	-9.83%
1W total return	-9.83%
1Y price change	1.62%
1Y return CAGR	27.57%
1Y total return	27.54%
20-day SMA	BRL 33.44
200-day SMA	BRL 33.52
20Y price change	1,500.5%
20Y return CAGR	22.77%
20Y total return	5,949.73%
3M price change	-1.14%
3M total return	-1.14%
3Y price change	-38.44%
3Y return CAGR	0.15%
3Y total return	0.46%
50-day SMA	BRL 32.05
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 37.00
52-week high date	2026-02-04
52-week low	BRL 29.08
52-week low date	2025-12-17
5Y price change	-39.32%
5Y return CAGR	2.04%
5Y total return	10.61%
6M price change	-9.83%
6M total return	13.17%
All-time high	BRL 81.99
All-time high date	2021-06-14
All-time low	BRL 0.50
All-time low date	2001-02-08
Average true range (ATR)	BRL 1.24
Average volume	495
Beta (1Y)	-0.15
Beta (2Y)	-0.2
Beta (5Y)	0.37
Change from 52-week high	-13.49%
Change from 52-week low	10.08%
Change from all-time high	-60.96%
Change from all-time low	6,302%
Change from open	0%
Day's gap	0%
High price	BRL 32.01
Low price	BRL 32.01
Monthly RSI	48.26
Open price	BRL 32.01
Previous close	BRL 32.01
Price vs 150-day SMA	0.51%
Price vs 20-day SMA	-4.28%
Price vs 200-day SMA	-4.49%
Price vs 50-day SMA	-0.12%
Relative volume	1.32
RSI	47.54
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.81
Sharpe ratio (5Y)	0.66
Sortino ratio	1.05
Sortino ratio (3Y)	2.93
Sortino ratio (5Y)	2.18
Volume	0
Weekly RSI	48.73
YTD price change	10.08%
YTD total return	38.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.8M
Shares change (QoQ)	0%
Shares held by insiders	0.06%
Shares outstanding	9.1M

Deeper analysis on BVMF/HBTS5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/HBTS5 report

Is a complete BVMF/HBTS5 research report available?

No complete published report is available for bvmf/HBTS5 (BVMF/HBTS5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/HBTS5 (BVMF/HBTS5)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/HBTS5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/HBTS5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/HBTS5

Frequently asked questions