Holdings/Diversified
HMOB3 — HMOBI PARTICIPAÇÕES S.A
CNPJ 40.159.947/0001-64 · listed classes: HMOB3 · CVM code 25674
A Companhia tem como objeto social a participação em outras sociedades, como quotista ou acionista, no país ou no exterior.As filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Emp. Adm. Part. - Sem Setor Principal
Verdict
Net margin -1.8%; ROIC 5.9%; debt 2.7x EBITDA; 2025 data, with a relevant recent restatement.
Confidence flag: Incomplete or flagged snapshot
Data for fiscal year 2025, received by the CVM on 2026-03-26; 3 of the 5 core figures published; last restatement recorded in 2024.
- core figure not published because of a caveat: pl, pvp
- the 2024 statements were restated with a change of at least 5% in a key account
Does the company make money?
- Net margin of -1.8% in 2025; sector median 6.7% (7 companies); the company itself ranged from -1.8% to 53.8% between 2021 and 2025; 24% of the 329 companies in the base are below; negative margin. how we compute it
- Return on invested capital (ROIC) of 5.9% in 2025; sector median 13.5% (7 companies); the company itself ranged from 5.7% to 13.7% between 2022 and 2024; 11% of the 166 companies in the base are below; return up to 15% a year; note: effective tax rate capped at 45% for ROIC. how we compute it
Is it sound or indebted?
- Net debt to EBITDA of 2.7 in 2025; sector median 0.1 (8 companies); the company itself ranged from 1.8 to 9.9 between 2021 and 2025; 34% of the 300 companies in the base are above; debt between 2 and 3 times EBITDA. how we compute it
Is the share expensive or cheap relative to the sector and its own history?
- Price to earnings (P/E): not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_preco_apos_publicacao). how we compute it
- Price to book (P/B): not published for 2025 — the figure did not pass the checks cleanly (caveat: sem_preco_apos_publicacao). how we compute it
Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works
Quote
Valuation
At the filing date (point-in-time)
sector 2.5% · 8 cos. · 5th of 9net income to controlling ÷ average equity
sector 13.5% · 7 cos. · 6th of 8EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic
By theme, fiscal year 2025
Debt and liquidity
| Dívida líquida/PLnet debt ÷ shareholders' equity | 0.77× |
| Dívida bruta/PLshort- and long-term borrowings ÷ equity | 1.19× |
| Dívida líquida/EBITDAnet debt ÷ EBITDA for the year | 2.65× |
| PL/Ativosequity ÷ total assets | 0.39× |
| Passivos/Ativos(total assets − equity) ÷ total assets | 0.61× |
| Liquidez correntecurrent assets ÷ current liabilities | 2.60× |
Efficiency
| Margem brutagross profit ÷ net revenue | 47.5% |
| Margem EBITDAEBITDA ÷ net revenue | 50.8% |
| Margem EBITEBIT ÷ net revenue | 34.1% |
| Margem líquidanet income ÷ net revenue | -1.8% |
Profitability
| ROEnet income to controlling ÷ average equity | 0.0% |
| ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included | 5.9% |
| ROAnet income ÷ total assets | -0.4% |
| Giro do ativonet revenue ÷ total assets | 0.22× |
Growth
| Receita, 1 anorevenue this year ÷ previous year − 1 | 7.1% |
Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.
Indicators, year by year
Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.
Fact checklist 0 of 9
- ✗More than 5 years listed —
- ✗Profit in each of the last 5 fiscal years loss in 2021, 2022, 2023, 2024, 2025
- ✗Never a loss in the base's history loss in 2021, 2022, 2023, 2024, 2025
- ✗Latest-year ROE above 10% 0.0%
- ✗Revenue grew over 5 years (positive CAGR) —
- ✗Profit grew over 5 years (positive CAGR) —
- ✗Gross debt below equity —
- ✗Average yield of the last 5 years at least 5% —
- ✗Average daily traded value above R$ 10 million —
Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.
Full table
| indicator | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | sector |
|---|---|---|---|---|---|---|---|
| ROE ⟶ | -47.6%! | -25.6%! | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% |
| ROIC ⟶ | — | 6.4%! | 13.7% | 5.7% | 13.0% | 5.9%! | 13.5% |
| ROA ⟶ | -32.3%! | 3.5%! | 7.2% | 1.8% | 7.4% | -0.4% | 4.6% |
| Gross margin ⟶ | — | 111.5% | 41.6% | 45.2% | 39.3% | 47.5% | 40.7% |
| EBIT margin ⟶ | — | 90.3% | 56.3% | 29.0% | 48.9% | 34.1% | 18.2% |
| Net margin ⟶ | — | 53.8% | 34.3% | 7.5% | 32.2% | -1.8% | 6.7% |
| Revenue growth (1y) ⟶ | — | — | 715.8% | 20.2% | -0.6% | 7.1% | 15.8% |
| Revenue growth (5y CAGR) | — | — | — | — | — | — | 12.6% |
| Net debt/EBITDA ⟶ | — | 9.90x | 2.34x | 2.87x | 1.83x | 2.65x | 0.08x |
| Current ratio ⟶ | 3.10x! | 0.77x | 1.26x | 2.02x | 1.82x | 2.60x | 2.83x |
In reais, year by year
The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.
| line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2T26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Net revenue (R$ bn) | 0.0 | 0.1 | 1.0 | 1.2 | 1.2 | 1.3 | 0.3 | 1.3 | |
| Cost of goods and services (R$ m) | 0 | 16 | -573 | -646 | -711 | -658 | -171 | -685 | |
| Gross profit (R$ m) | 0 | 158 | 408 | 532 | 461 | 596 | 170 | 647 | |
| EBITDA (R$ m) | — | 211 | 751 | 575 | 853 | 638 | — | — | |
| Depreciation and amortization (R$ m) | — | 83 | 199 | 233 | 281 | 210 | — | — | |
| EBIT (operating result) (R$ m) | -0 | 128 | 552 | 342 | 572 | 427 | 124 | 481 | |
| Pre-tax profit (R$ m) | -0 | 69 | 340 | 134 | 411 | 121 | 34 | 119 | |
| Income taxes (R$ m) | 0 | 7 | -3 | -46 | -34 | -144 | -20 | -137 | |
| Net income (R$ m) | -0 | 76 | 336 | 89 | 378 | -23 | 14 | -19 | |
| Net income (controlling) (R$ m) | -0 | -244 | 0 | 0 | 0 | 0 | 14 | 14 | |
| Balance sheet | |||||||||
| Total assets (R$ bn) | 0.0 | 4.3 | 5.0 | 5.0 | 5.2 | 5.6 | 5.9 | 5.9 | |
| Current assets (R$ bn) | 0.0 | 0.2 | 0.7 | 0.9 | 1.1 | 1.3 | 1.6 | 1.6 | |
| Current liabilities (R$ m) | 0 | 239 | 562 | 428 | 579 | 494 | 438 | 438 | |
| Gross debt (short + long term) (R$ bn) | 0.0 | 2.1 | 2.2 | 2.3 | 2.1 | 2.6 | 3.3 | 3.3 | |
| Cash and investments (R$ bn) | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | 0.9 | 1.3 | 1.3 | |
| Net debt (R$ bn) | -0.0 | 2.1 | 1.8 | 1.7 | 1.6 | 1.7 | — | — | |
| Shareholders' equity (R$ bn) | 0.0 | 1.9 | 2.2 | 2.3 | 2.5 | 2.2 | 1.7 | 1.7 | |
| Cash flow | |||||||||
| Operating cash flow (R$ m) | 0 | 49 | 731 | 633 | 560 | 721 | — | — | |
| Capital expenditures (R$ m) | — | -142 | -119 | -120 | -139 | -182 | — | — | |
| Free cash flow (FCO + capex) (R$ m) | — | -93 | 612 | 514 | 421 | 539 | — | — | |
The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.
The current year, quarter by quarter
As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.
| quarter | revenue (R$ m) | profit (R$ m) | net margin | P/E TTM | P/B | filed on |
|---|---|---|---|---|---|---|
| 2024T1! | 289.6 | -1.0 | -0.4% | — | — | 2024-05-16 |
| 2024T2! | 294.0 | 25.4 | 8.6% | — | — | 2024-08-14 |
| 2024T3! | 300.8 | 28.9 | 9.6% | — | — | 2024-11-13 |
| 2025T1! | 295.4 | 7.7 | 2.6% | — | — | 2025-05-15 |
| 2025T2! | 301.2 | 20.7 | 6.9% | — | — | 2025-08-12 |
| 2025T3! | 324.7 | -36.8 | -11.3% | — | — | 2025-11-13 |
| 2026T1! | 333.0 | 19.1 | 5.7% | — | — | 2026-05-12 |
| 2026T2! | 341.3 | 13.9 | 4.1% | — | — | 2026-08-12 |
Full series, every quarter: GET /empresas/HMOB3/trimestres
Dividends
No ex-date or payment scheduled in the base (exchange announcements through 2026-09-21 · filings to the regulator through 2026-09-18).
The latest dividend by HMOB3 was a dividend of R$ 0.1903 per share (record date 2026-01-30, payment 2026-02-04). In the last 12 months: 2 payments adding up to R$ 0.2639 per share.
| type | record date | ex-date | payment | per share |
|---|---|---|---|---|
| dividend | 2025-12-05 | — | 2025-12-10 | R$ 0.0736 |
| dividend | 2025-04-28 | — | — | R$ 0.2023 |
Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.
Record dates in the last 5 years, by month: Jan1FebMarApr2MayJunJulAugSepOctNovDec1
Per year
| year | per share | payments | yield |
|---|---|---|---|
| 2026 | R$ 0.1903 | 1 | — |
| 2025 | R$ 0.2759 | 2 | — |
| 2022 | R$ 0.0196 | 1 | — |
Yield per year = the year's dividends over the close of its last session; the current year is partial.
Shareholders and free float
889,109,056 sharesshares outstanding held by the market, as filed in the FRE
0 individuals · 1 companies · 3 institutionalcount at the last shareholders meeting, from the FRE
as declared in the FREshareholders the company marks as controlling
Básicominimum guaranteed by the listing segment or by law; the bylaws may grant more
| shareholder | type | % ON | % PN | % total |
|---|---|---|---|---|
| Mubadala Capital IAV Fundo de Investimento em Participações Multiestrategia FIP ctrl agreement | PJ | 51.52% | 0.00% | 51.52% |
| CAIXA DE PREVIDÊNCIA DOS FUNCIONÁRIOS DO BANCO DO BRASIL - PREVI agreement | PJ | 23.49% | 0.00% | 23.49% |
| Fundação dos Economiários Federais - FUNCEF agreement | PJ | 19.10% | 0.00% | 19.10% |
| Fundação Petrobras de Seguridade Social - Petros agreement | PJ | 5.88% | 0.00% | 5.88% |
| Others (market) | — | — | — | 0.00% |
| Treasury shares | — | — | — | 0.00% |
Direct holdings from the reference form (FRE) filed on 2026-09-18, version 2. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.
Filings and notices
| filed | category | subject | document |
|---|---|---|---|
| 2026-09-18 | Assembleia · AGE | Alteração do Estatuto Social||Aumento do Capital Social (inciso I, art. 166 da Lei 6404)||Consolidação do Estatuto Social||Reorganização Societária - Incorporação, Cisão ou Fusão - | open |
| 2026-09-18 | Fato Relevante | Aumento do Capital Social||Reorganização Societária - Incorporação, Cisão ou Fusão da Companhia | open |
| 2026-09-11 | Reunião da Administração · Conselho Fiscal | Parecer sobre aumento de capital | open |
| 2026-09-10 | Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada | — | open |
| 2026-08-28 | Dados Econômico-Financeiros · Laudo de Avaliação | Laudo utilizado em aumento de capital | open |
| 2026-08-28 | Assembleia · AGE | Aumento do Capital Social (inciso I, art. 166 da Lei 6404) | open |
| 2026-08-28 | Assembleia · AGE | Aumento do Capital Social (inciso I, art. 166 da Lei 6404) | open |
| 2026-08-21 | Reunião da Administração · Conselho de Administração | Aprovar as informações financeiras da Companhia referentes ao segundo trimestre do exercício social de 2026, acompanhadas das respectivas notas explicativas e do relatório do audit | open |
| 2026-08-18 | Reunião da Administração · Conselho Fiscal | Parecer acerca das Demonstrações Financeiras | open |
| 2026-08-12 | Dados Econômico-Financeiros · Press-release | Release 2T2026 | open |
The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.
Piotroski F-Score 5/9 (2025) — what each criterion means.
Restated filings for this company
The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.
| fiscal year | account | first filing | restated |
|---|---|---|---|
| 2021 | BPA 1 | 4,331.3 | 4,648.6 |
| 2021 | BPP 2 | 4,331.3 | 4,648.6 |
| 2021 | DRE 3.11.01 | -244.3 | no value in the file |
| 2022 | BPP 2.02.01 | 1,867.7 | 2,029.6 |
| 2022 | BPA 1.01 | 709.6 | 790.1 |
| 2022 | BPA 1.01.02 | 218.3 | 298.9 |
| 2022 | BPA 1 | 5,039.2 | 5,095.8 |
| 2022 | BPP 2 | 5,039.2 | 5,095.8 |
Every restatement of this company, year by year
This company appears in
Compare
Side by side, with each figure's caveat and how often each company restated its filings.
HMOB3 × GGPS3 · HMOB3 × OSXB3 · HMOB3 × SCAR3 · HMOB3 × DEXP3 · HMOB3 × CSUD3 · HMOB3 × PEAB3
compare with the sector: GGPS3 × CSUD3 × DEXP3
Other companies in Holdings/Diversified
15 more with a page, same CVM sector — a classification of the regulator's, not ours.
Take this into your code
GET /empresas/HMOB3/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).Price coverage: 0 sessions · methodology · how we verify
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 11:33 UTC. If this does not match /saude, you are reading a cached copy.