HBR Realty Empreendimentos Imobiliários S.A (SA:HBRE3) — Stock Price
HBR Realty Empreendimentos Imobiliários S.A (SA:HBRE3) is currently trading at R$2.22 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$2.03 and R$5.09. This page tracks HBR Realty Empreendimentos Imobiliários S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HBR Realty Empreendimentos Imobiliários market capitalisation.
HBR Realty Empreendimentos Imobiliários S.A (HBRE3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks HBR Realty Empreendimentos Imobiliários S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
HBR Realty Empreendimentos Imobiliários S.A Income Statement — Revenue, Profit & Earnings by Year
HBR Realty Empreendimentos Imobiliários S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$532.61 Million | R$162.98 Million | R$153.38 Million | R$140.87 Million | R$87.90 Million |
| Cost of Revenue | R$323.49 Million | R$33.00 Million | R$29.10 Million | R$22.30 Million | R$14.05 Million |
| Gross Profit | R$209.12 Million | R$129.98 Million | R$124.28 Million | R$118.57 Million | R$73.85 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$42.12 Million | R$45.46 Million | R$44.68 Million | R$32.52 Million | R$29.37 Million |
| Total Operating Expenses | R$194.94 Million | R$-118.94 Million | R$-280.27 Million | R$76.73 Million | R$65.24 Million |
| Operating Income | R$337.66 Million | R$281.93 Million | R$433.66 Million | R$224.58 Million | R$309.54 Million |
| EBITDA | — | — | — | R$263.87 Million | R$324.82 Million |
| EBIT | — | — | — | R$64.84 Million | R$35.51 Million |
| Interest Expense | R$176.18 Million | R$203.56 Million | R$369.67 Million | R$139.85 Million | R$113.85 Million |
| Income Before Tax | R$154.84 Million | R$152.31 Million | R$336.85 Million | R$147.20 Million | R$210.35 Million |
| Income Tax Expense | — | — | — | — | R$29.87 Million |
| Net Income | R$27.50 Million | R$47.65 Million | R$131.82 Million | R$63.04 Million | R$156.16 Million |
HBR Realty Empreendimentos Imobiliários S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes HBR Realty Empreendimentos Imobiliários S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$5.09 Billion | R$5.09 Billion | R$4.69 Billion | R$4.28 Billion | R$3.77 Billion |
| Total Current Assets | R$672.26 Million | R$483.11 Million | R$469.35 Million | R$376.95 Million | R$567.13 Million |
| Cash & Equivalents | R$8.36 Million | R$20.65 Million | R$14.60 Million | R$31.99 Million | R$25.25 Million |
| Short-term Investments | R$123.39 Million | R$125.33 Million | R$167.71 Million | R$262.70 Million | R$468.33 Million |
| Net Receivables | R$324.56 Million | R$38.41 Million | R$59.37 Million | R$27.79 Million | R$28.40 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | R$3.44 Billion | R$2.73 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | R$2.37 Billion | R$2.14 Billion | R$1.96 Billion | R$2.35 Billion | R$1.87 Billion |
| Total Current Liabilities | R$377.26 Million | R$295.19 Million | R$284.63 Million | R$315.42 Million | R$237.75 Million |
| Long-term Debt | R$1.51 Billion | R$1.38 Billion | R$1.16 Billion | R$1.07 Billion | R$965.29 Million |
| Net Debt | R$1.66 Billion | R$1.50 Billion | R$1.23 Billion | R$1.13 Billion | R$1.02 Billion |
| Total Stockholder Equity | R$1.83 Billion | R$2.07 Billion | R$2.02 Billion | R$1.93 Billion | R$1.89 Billion |
| Retained Earnings | R$473.12 Million | R$709.38 Million | R$666.91 Million | R$523.02 Million | R$485.38 Million |
HBR Realty Empreendimentos Imobiliários S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how HBR Realty Empreendimentos Imobiliários S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$119.77 Million | R$-105.12 Million | R$-166.67 Million | R$164.48 Million | R$236.32 Million |
| Capital Expenditures | R$849.00K | R$36.50 Million | R$0.00 | R$7.84 Million | R$2.35 Million |
| Free Cash Flow | R$108.08 Million | R$-141.62 Million | R$-107.84 Million | R$127.16 Million | R$231.81 Million |
| Investing Cash Flow | R$-30.79 Million | R$-106.44 Million | R$114.25 Million | R$-138.09 Million | R$-1.15 Billion |
| Financing Cash Flow | R$-96.64 Million | R$217.93 Million | R$30.00 Million | R$-33.73 Million | R$861.62 Million |
| Dividends Paid | R$1.60 Million | R$639.00K | R$0.00 | — | — |
| Stock-Based Compensation | R$195.00K | R$-812.00K | R$728.00K | R$971.00K | R$1.77 Million |
| Depreciation | R$7.04 Million | R$4.54 Million | R$1.98 Million | R$915.00K | R$622.00K |
| Change in Cash | R$-7.66 Million | R$6.36 Million | R$-22.43 Million | R$-7.34 Million | R$-48.41 Million |
HBR Realty Empreendimentos Imobiliários S.A Earnings History — EPS Actual vs. Analyst Estimates
Track HBR Realty Empreendimentos Imobiliários S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.25 | -0.27 | +7.41% |
| Mar 05, 2026 | 1.15 | -0.21 | +647.62% |
| Nov 06, 2025 | -0.28 | -0.32 | +12.50% |
| Aug 07, 2025 | -0.29 | -0.29 | +0.00% |
| May 08, 2025 | -0.26 | -0.21 | -23.81% |
| Mar 11, 2025 | 1.72 | -0.16 | +1175.00% |
| Nov 07, 2024 | -0.17 | -0.15 | -13.33% |
| Aug 08, 2024 | -0.11 | -0.13 | +15.38% |