Hbre3.Sa
HBRE3.SA operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.
Business. HBRE3.SA operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.
Analyst recommendations
2 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
HBRE3.SA operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operations activities.
HBRE3.SA has a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing, and a current ratio of 1.78, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt, which could pose challenges in meeting short-term obligations.
In terms of profitability, HBRE3.SA reports a return on equity (ROE) of 1.5% and a return on assets (ROA) of 0.54%, both of which are below the typical thresholds for strong performance in the real estate industry. These figures suggest that the company is not generating substantial returns relative to its equity and asset base.
HBRE3.SA's revenue is concentrated in the real estate rental, development, and operations segments, with no disclosed geographic diversification. This concentration may expose the company to regional economic fluctuations and regulatory changes that could impact its revenue streams.
The company's growth trajectory appears to be modest, with no significant revenue growth reported in the latest financial data. Analysts have provided a mean price target of 5.70 BRL, with a median of 5.70 BRL, indicating a neutral outlook on the stock's future performance.
HBRE3.SA faces a medium liquidity risk due to its negative net cash position and a low dilution risk, as there is no indication of imminent share dilution. The company has not made any adjustments to its valuation metrics, suggesting a stable capital structure.
Recent events, including filings and transcripts, have not highlighted any major developments or strategic shifts for HBRE3.SA. The company's financial performance and operational activities remain consistent with its historical trends.
- HBRE3.SA has a moderate debt-to-equity ratio and a current ratio that suggests it can meet short-term obligations.
- The company's ROE and ROA are below typical performance thresholds, indicating suboptimal returns.
- Revenue is concentrated in the real estate rental, development, and operations segments, with no geographic diversification.
- Analysts have a neutral outlook on the stock, with a mean price target of 5.70 BRL.
- HBRE3.SA faces medium liquidity risk and low dilution risk, with no adjustments to its valuation metrics.
- **margin_outlook_rationale**: The company's gross profit margin is moderate, but the operating margin is strong, indicating efficient cost management.
- **rd_outlook_rationale**: There is no specific information provided on research and development activities for HBRE3.SA.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,20 |
| Revenue | —no estimate | —no estimate | 255,0M BRL |
| Operating income | —no estimate | —no estimate | 109,0M BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- HBRE3.SA Market data — financials · 2026-05-28
- HBR Realty Empreendimentos Imobiliarios SA Market data — analyst estimates · 2026-05-28