HABITASUL (HBTS5 ) Main Indicators
Company Basic Data Company HABITASUL Corporate Name CIA HABITASUL DE PARTICIPACOES Registration Status ATIVO Issuer Status FASE OPERACIONAL Listing Segment Tradicional - BOVESPA Activity Participação em sociedades. civis ou comerciais; prestação de serviços técnicos de planejamento. organização e estruturação de empresas ou grupos empresariais. Share HBTS5 Quote Date 04/02/2025 Share Type PNA Last Closing R$ 30.00 Quotation Factor 1 Share Financial Volume R$ 12.00 thousand Last Statement DFP - 12/31/2024 Sector Financeiro Subsector Exploração de Imóveis Segment Exploração de Imóveis Participation Indexes - Updated 04/03/2025
Relative Prices, Market Cap, EV, and Dividend Yield Consolidated Individual Current - 04/02/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Price/Earnings 18.32 Price/SBV 0.43 Price/Net Sales 5.18 Price/CFO -10.57 Price/FCF -8.17 Price/Total Assets 0.17 Price/EBIT 40.22 Price/Working Capital 4.95 Price/NCAV -0.31 EV/EBIT 79.94 EV/EBITDA 65.56 EV/Net Sales 10.30 EV/CFO -21.00 EV/FCF -16.24 EV/Total Assets 0.34 Company Market Cap R$ 274.01 M Enterprise Value R$ 544.57 M Current Financial Statement Date 12/31/2024 Current Share Price R$ 30.00 Share Price Date 04/02/2025 Dividend Yield 3,117.43%
Summary Income Statement Last 12 Months Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Net Revenue R$ 52.86 M Gross Result R$ 32.26 M EBIT R$ 6.81 M Depreciation and Amortization - R$ 1.49 M EBITDA R$ 8.31 M Net Profit R$ 14.96 M Net Profit/Share R$ 1.64
Summary Income Statement Last Quarter Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Net Revenue R$ 12.87 M Gross Result R$ 3.13 M EBIT R$ 11.79 M Depreciation and Amortization - R$ 525.00 thousand EBITDA R$ 12.32 M Net Profit R$ 20.22 M Profit/Share R$ 2.21
Stock Price and Stock Volume Behavior Lowest Price 52 weeks R$ 27.01 Highest Price 52 weeks R$ 45.00 Variation 2025 5.26% Variation 1 year -20.67% Variation 2 years(total) 24.68% Variation 2 years(yearly) 11.46% Variation 3 years(total) -28.23% Variation 3 years(yearly) -10.45% Variation 4 years(total) 52.39% Variation 4 years(yearly) 11.09% Variation 5 years(total) 313.13% Variation 5 years(yearly) 32.76% Average Daily Volume (3 months) R$ 3.81 thousand Updated 04/03/2025
Returns, Margins, and Other Measures Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Return on Initial Tangible Capital 0.31% Return on Initial Invested Capital 0.49% Pre-Tax Return on Initial Tangible Capital 0.47% Pre-Tax Return on Initial Invested Capital 0.74% Return on Initial Shareholder´s Equity 2.19% Return on Initial Asset 0.94% Gross Margin 61.02% Net Margin 28.30% EBIT Margin 12.89% EBITDA Margin 15.71% Initial Asset Turnover 0.03 Financial Leverage 2.49 Liabilities/Net Worth 1.49 Net Debt/EBITDA 32.57
Summary Balance Sheet Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 Cash and Cash Equivalents R$ 572.00 thousand Total Assets R$ 1.59 B Short-Term Debt R$ 15.88 M Long-Term Debt R$ 255.24 M Gross Debt R$ 271.13 M Net Debt R$ 270.56 M Shareholder´s Equity R$ 639.82 M Share Book Value R$ 70.05 Common Shares 3,152,764 Preferred Shares 5,980,923 Total 9,133,687 Common Shares in Treasury 0 Preferred Shares in Treasury 0 Total in Treasury 0 Common Shares (Except Treasury) 3,152,764 Preferred Shares (Except Treasury) 5,980,923 Total (Except Treasury) 9,133,687
Summary Cash Flow Statement Last 12 Months Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow - R$ 25.93 M Cash Flow from Investments R$ 51.06 M Financing Cash Flow - R$ 36.29 M Increase (Reduction) in Cash and Equivalents - R$ 11.16 M
Summary Cash Flow Statement Last Quarter Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 Operating Cash Flow R$ 16.41 M Cash Flow from Investments R$ 4.38 M Financing Cash Flow - R$ 6.64 M Increase (Reduction) in Cash and Equivalents R$ 14.15 M
Experimental CAPEX and Free Cash Flow Calculation Consolidated Individual 12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 CAPEX 3 months - R$ 3.97 M Free Cash Flow 3 months R$ 12.45 M CAPEX 12 months - R$ 7.60 M Free Cash Flow 12 months - R$ 33.53 M