HABITASUL PNB HBTS6 Valuation Ratios and Share Stats

S&P TSX Capped Composite...

US Dollar vs CAD

Level up your trading with our powerful tools and real-time insights all in one place.

Get Started

Home
Investing
Stocks
Brazil
BOV
Cia Habitasul Participacoes (HBTS6)
Cia Habitasul Participacoes (HBTS6) Financials

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-0.388	-9.486	-4.958	-8.658	0.116	14.292	4.565	19.193
Return on Equity (%)	-1.087	-28.805	-18.562	-40.09	0.555	50.677	12.949	48.195
Return on Invested Capital (%)	1368.679	168.745	-101.05	53.359	6.923	18.958	-84.82	-328.3
Operating Margin (%)	51.19	-495.127	-121.763	1552.966	30.363	80.853	70.051	112.625
Net Profit Margin (%)	-9.17	-517.066	-92.857	1507.866	1.437	69.923	35.781	88.535
Book Value Per Share	50.719	38.357	30.672	25.505	31.505	49.116	52.137	74.164
Earnings Per Share	-0.536	-12.837	-6.412	-11.27	0.16	20.78	6.646	30.773
Cash Per Share	0.264	0.234	0.849	0.572	0.152	6.116	2.687	5.332
Working Capital Per Share	-5.711	2.087	9.165	-2.717	-18.614	0.847	-9.997	10.229
Operating Profit Per Share	6.655	-0.431	5.463	-0.438	12.734	22.531	20.194	32.529
EBIT Per Share	0.676	-14.252	-9.978	-13.407	1.59	20.057	6.803	33.016
EBITDA Per Share	0.676	-14.252	-9.978	-13.407	1.59	20.057	6.803	33.016
Free Cash Flow Per Share	-0.156	-12.983	-6.562	-11.473	0.898	20.912	7.596	31.559

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.552	1.161	2.607	0.845	0.536	1.055	0.559	1.679
Quick Ratio	0.144	0.116	0.316	0.079	0.075	0.46	0.191	0.531
Inventory Turnover (Days)	304.044	1885.246	646.946	-6048.617	417.132	68.352	105.266	146.455
Shares Outstanding	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M	3.15M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	72.851	N/A	N/A	N/A	142.935	N/A	N/A
Net Profit Margin (%)	N/A	39.231	N/A	N/A	N/A	135.04	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	0.932	N/A	N/A	N/A	0.619	N/A	N/A
Quick Ratio	N/A	0.353	N/A	N/A	N/A	0.27	N/A	N/A
Inventory Turnover (Days)	N/A	328.386	N/A	N/A	N/A	1100.878	N/A	N/A

Key Stats and Ratios

Market Cap	0
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	3.15M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions