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HBR Realty Empreendimentos Imobiliarios (BSP:HBRE3) FCF Margin % : 36.84% (As of Dec. 2024)


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What is HBR Realty Empreendimentos Imobiliarios FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HBR Realty Empreendimentos Imobiliarios's Free Cash Flow for the three months ended in Dec. 2024 was R$16.2 Mil. HBR Realty Empreendimentos Imobiliarios's Revenue for the three months ended in Dec. 2024 was R$44.0 Mil. Therefore, HBR Realty Empreendimentos Imobiliarios's FCF Margin % for the quarter that ended in Dec. 2024 was 36.84%.

As of today, HBR Realty Empreendimentos Imobiliarios's current FCF Yield % is -36.70%.

The historical rank and industry rank for HBR Realty Empreendimentos Imobiliarios's FCF Margin % or its related term are showing as below:

BSP:HBRE3' s FCF Margin % Range Over the Past 10 Years
Min: -86.89   Med: 58.16   Max: 195.13
Current: -86.89


During the past 5 years, the highest FCF Margin % of HBR Realty Empreendimentos Imobiliarios was 195.13%. The lowest was -86.89%. And the median was 58.16%.

BSP:HBRE3's FCF Margin % is ranked worse than
90.36% of 1754 companies
in the Real Estate industry
Industry Median: 5.63 vs BSP:HBRE3: -86.89


HBR Realty Empreendimentos Imobiliarios FCF Margin % Historical Data

The historical data trend for HBR Realty Empreendimentos Imobiliarios's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HBR Realty Empreendimentos Imobiliarios FCF Margin % Chart

HBR Realty Empreendimentos Imobiliarios Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
145.83 195.13 58.16 -70.31 -86.89

HBR Realty Empreendimentos Imobiliarios Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -390.10 -190.92 -154.80 -58.48 36.84

Competitive Comparison of HBR Realty Empreendimentos Imobiliarios's FCF Margin %

For the Real Estate Services subindustry, HBR Realty Empreendimentos Imobiliarios's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HBR Realty Empreendimentos Imobiliarios's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HBR Realty Empreendimentos Imobiliarios's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HBR Realty Empreendimentos Imobiliarios's FCF Margin % falls into.


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HBR Realty Empreendimentos Imobiliarios FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HBR Realty Empreendimentos Imobiliarios's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-141.621/162.982
=-86.89 %

HBR Realty Empreendimentos Imobiliarios's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=16.203/43.978
=36.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HBR Realty Empreendimentos Imobiliarios FCF Margin % Related Terms

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HBR Realty Empreendimentos Imobiliarios Business Description

Traded in Other Exchanges
N/A
Address
Av. Vereador Narciso Yague Guimaraes, 1.145, 2nd Floor, Jardim Arenia, Helbor Concept- Edificio Corporate, Mogi das Cruzes, SP, BRA, CEP 08710-500
HBR Realty Empreendimentos Imobiliarios SA operates in the real estate development and management division. The company's business is focused on urban properties, distributed over four main platforms that house the developed and developing asset classes. These platforms are ComVem, HBR3A, HBR Malls, and HBR Opportunities. ComVem is a platform dedicated towards the development and administration of convenience centers; the HBR 3A platform is dedicated to the development and management of corporate buildings; the HBR Malls platform is dedicated to the acquisition, development, and management of shopping centers and HBR Opportunities platform brings together assets of various classes, such as built to suits, development, and management of hotels, parking lots, among others.

HBR Realty Empreendimentos Imobiliarios Headlines

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