# Cia Habitasul (HBTS5)

> Finance · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HBTS5/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 27.05M | R$ 9.04M | R$ 23.06M | R$ 205.76M | R$ 651.06M |
| 2025 | R$ 70.15M | R$ 77.87M | R$ 12.40M | R$ 189.92M | R$ 640.20M |
| 2024 | R$ 57.56M | R$ 16.29M | R$ 27.36M | R$ 271.13M | R$ 639.94M |
| 2023 | R$ 362.40M | R$ 320.86M | R$ 62.03M | R$ 233.28M | R$ 683.81M |
| 2022 | R$ 202.60M | R$ 72.47M | R$ -13.38M | R$ 224.97M | R$ 482.64M |
| 2021 | R$ 337.26M | R$ 239.92M | R$ -65.96M | R$ 231.79M | R$ 454.95M |
| 2020 | R$ 140.31M | R$ 1.93M | R$ -9.85M | R$ 136.38M | R$ 294.11M |
| 2019 | R$ -9.92M | R$ -149.65M | R$ -17.31M | R$ 120.73M | R$ 233.16M |
| 2018 | R$ 95.61M | R$ -88.79M | R$ -75.14M | R$ 110.82M | R$ 280.39M |
| 2017 | R$ 35.67M | R$ -184.44M | R$ 14.59M | R$ 71.17M | R$ 350.60M |
| 2016 | R$ 86.50M | R$ -7.99M | R$ 11.54M | R$ 72.74M | R$ 463.51M |
| 2015 | R$ 121.45M | R$ 10.43M | R$ 28.92M | R$ 74.18M | R$ 437.73M |
| 2014 | R$ 190.66M | R$ 4.03M | R$ -9.96M | R$ 76.12M | R$ 483.13M |
| 2013 | R$ 216.09M | R$ 26.47M | R$ 17.97M | R$ 76.33M | R$ 507.81M |
| 2012 | R$ 171.45M | R$ 1.09M | R$ -8.23M | R$ 67.74M | R$ 508.73M |
| 2011 | R$ 181.88M | R$ 22.07M | R$ 17.22M | R$ 58.38M | R$ 524.62M |
| 2010 | N/A | N/A | N/A | R$ 52.13M | R$ 524.29M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Debt ex Lease / Eq | 0.32 |
| Liabilities / Eq | 1.57 |
| Current Ratio | 0.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.51 |

## Other views

- [Metrics](https://sponda.capital/en/HBTS5.md)
- [Charts](https://sponda.capital/en/HBTS5/charts.md)
- [Compare](https://sponda.capital/en/HBTS5/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.