Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil · Delayed Price · Currency is BRL 2.480
-0.170 (-6.42%)
Oct 21, 2026, 2:20 PM GMT-3
Helbor Empreendimentos Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,103 | 1,128 | 1,270 | 1,276 | 906.44 | 948 |
Revenue Growth | -10.85% | -11.17% | -0.45% | 40.78% | -4.38% | -2.65% |
Gross Profit Gross Profit Growth | 325.65 | 346.47 | 422.16 | 378.69 | 252.93 | 250.84 |
Operating Income Operating Income Growth | 108.55 | 102.96 | 189.8 | 181.06 | 109.31 | 126.86 |
Net Income Net Income Growth | 4.56 | 11.26 | 56.51 | 50.85 | 51.05 | 100.97 |
Earnings Per Share EPS Growth | 0.03 | 0.08 | 0.43 | 0.38 | 0.38 | 0.76 |
EPS Growth | -90.93% | -80.07% | 11.13% | -0.40% | -49.44% | 1020.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 238.55 | 250.21 | 480.84 | 277.93 | 335.47 | 375.98 |
Total Debt Total Debt Growth | 2,046 | 1,897 | 2,017 | 1,923 | 1,816 | 1,295 |
Net Cash (Debt) Net Cash Growth | -1,807 | -1,647 | -1,536 | -1,645 | -1,480 | -918.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.62 | -12.41 | -11.58 | -12.40 | -11.16 | -6.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -52.2 | 30.74 | 526.9 | 98.51 | -570.97 | 254.55 |
Capital Expenditures CapEx Growth | -20.56 | -23.96 | -13.54 | -13.36 | -24.41 | -43.25 |
Free Cash Flow Free Cash Flow Growth | -72.76 | 6.78 | 513.35 | 85.16 | -595.38 | 211.3 |
Free Cash Flow Growth | - | -98.68% | 502.82% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.52% | 30.70% | 33.23% | 29.68% | 27.90% | 26.46% |
Operating Margin | 9.84% | 9.12% | 14.94% | 14.19% | 12.06% | 13.38% |
Pretax Margin | 8.02% | 10.27% | 15.13% | 15.74% | 13.95% | 17.54% |
Profit Margin | 0.41% | 1.00% | 4.45% | 3.98% | 5.63% | 10.65% |
FCF Margin | -6.60% | 0.60% | 40.41% | 6.67% | -65.68% | 22.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.132 | 0.132 | 0.101 | 0.091 | 0.091 | 0.181 |
Dividend Per Share Growth | 31.69% | 30.40% | 11.13% | -0.40% | -49.44% | 280.76% |
Dividend Yield | 5.32% | 5.27% | 7.33% | 2.58% | 4.48% | 3.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 77.16 | 29.46 | 3.24 | 9.21 | 5.30 | 6.15 |
Forward PE | 3.29 | 3.84 | 2.18 | 6.96 | 1.86 | 3.59 |
P/FCF Ratio | - | 48.94 | 0.36 | 5.50 | - | 2.94 |
PS Ratio | 0.32 | 0.29 | 0.14 | 0.37 | 0.30 | 0.66 |