Stock HBRE3 HBR REALTY EMPREENDIMENTOS IMOBILIÁRIOS S.A.
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Ratings HBR Realty Empreendimentos Imobiliários S.A.

Equities

HBRE3

BRHBREACNOR4

Market Closed - Sao Paulo
Other stock markets
 20:54:30 09/05/2024 BST 		5-day change 1st Jan Change
5.2 BRL +1.36% Intraday chart for HBR Realty Empreendimentos Imobiliários S.A. +0.39% -14.33%
03-01 HBR Realty Empreendimentos Imobiliários S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
03-01 HBR Realty Empreendimentos Imobiliários S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
HBR REALTY EMPREENDIMENTOS IMOBILIÁRIOS S.A. Stock HBR Realty Empreendimentos Imobiliários S.A.
-14.33% 104M -
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+37.59% 28.37B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.95% 27.34B
B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+9.11% 26.59B
B-
DLF LIMITED Stock DLF Limited
+15.21% 25.28B
A-
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+51.26% 23.37B
A-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.70% 20.39B
A
EMAAR PROPERTIES Stock Emaar Properties
+2.27% 19.71B
B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+33.57% 16.22B
B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-12.24% 15.11B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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