Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil
· Delayed Price · Currency is BRL 1.890
+0.010 (0.53%)
Apr 2, 2025, 4:44 PM GMT-3
Helbor Empreendimentos Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 249 | 183 | 468 | 271 | 621 | 1,623 | Upgrade
|
| Market Cap Growth | -60.91% | -60.91% | 73.04% | -56.41% | -61.73% | -46.24% | Upgrade
|
| Enterprise Value | 3,045 | 3,123 | 3,056 | 2,242 | 2,028 | 2,946 | Upgrade
|
| Last Close Price | 1.88 | 1.38 | 3.41 | 1.90 | 4.12 | 10.71 | Upgrade
|
| PE Ratio | 4.41 | 3.24 | 9.21 | 5.30 | 6.15 | 61.20 | Upgrade
|
| Forward PE | 1.63 | 2.18 | 6.96 | 1.86 | 3.59 | 18.96 | Upgrade
|
| PS Ratio | 0.20 | 0.14 | 0.37 | 0.30 | 0.66 | 1.67 | Upgrade
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| PB Ratio | 0.17 | 0.07 | 0.20 | 0.13 | 0.34 | 0.97 | Upgrade
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| P/TBV Ratio | 0.13 | 0.13 | 0.33 | 0.20 | 0.47 | 1.28 | Upgrade
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| P/FCF Ratio | 0.49 | 0.36 | 5.50 | - | 2.94 | - | Upgrade
|
| P/OCF Ratio | 0.35 | 0.35 | 4.76 | - | 2.44 | - | Upgrade
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| EV/Sales Ratio | 2.40 | 2.46 | 2.39 | 2.47 | 2.14 | 3.03 | Upgrade
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| EV/EBITDA Ratio | 10.94 | 14.41 | 17.59 | 16.88 | 13.87 | 116.73 | Upgrade
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| EV/EBIT Ratio | 12.28 | 16.45 | 21.10 | 20.51 | 15.99 | 245.73 | Upgrade
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| EV/FCF Ratio | 5.93 | 6.08 | 35.88 | - | 9.60 | - | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.74 | 0.82 | 0.86 | 0.71 | 0.85 | Upgrade
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| Debt / EBITDA Ratio | 9.16 | 9.16 | 11.17 | 13.68 | 8.85 | 56.63 | Upgrade
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| Debt / FCF Ratio | 3.93 | 3.93 | 22.79 | - | 6.13 | - | Upgrade
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| Asset Turnover | 0.20 | 0.20 | 0.23 | 0.19 | 0.22 | 0.22 | Upgrade
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| Inventory Turnover | 0.50 | 0.50 | 0.43 | 0.32 | 0.35 | 0.36 | Upgrade
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| Quick Ratio | 0.70 | 0.70 | 0.70 | 0.81 | 0.76 | 1.02 | Upgrade
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| Current Ratio | 1.52 | 1.52 | 2.20 | 3.04 | 3.00 | 3.12 | Upgrade
|
| Return on Equity (ROE) | 6.42% | 6.42% | 7.69% | 5.47% | 8.30% | 3.78% | Upgrade
|
| Return on Assets (ROA) | 1.86% | 1.86% | 1.60% | 1.43% | 1.82% | 0.17% | Upgrade
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| Return on Capital (ROIC) | 2.63% | 2.63% | 2.19% | 1.94% | 2.55% | 0.24% | Upgrade
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| Return on Capital Employed (ROCE) | 4.00% | 4.00% | 3.10% | 2.60% | 3.70% | 0.40% | Upgrade
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| Earnings Yield | 22.65% | 30.86% | 10.85% | 18.86% | 16.26% | 1.63% | Upgrade
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| FCF Yield | 205.78% | 280.34% | 18.18% | -219.95% | 34.02% | -5.73% | Upgrade
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| Dividend Yield | 5.32% | 7.25% | 2.67% | 4.82% | 4.38% | 0.44% | Upgrade
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| Payout Ratio | 21.37% | 21.37% | 23.85% | 46.97% | 6.24% | - | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | -0.00% | 66.03% | -681.61% | Upgrade
| |
| Total Shareholder Return | 5.32% | 7.25% | 2.67% | 4.82% | 70.41% | -681.17% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.