Helbor Empreendimentos S.A. (BVMF: HBOR3)
Brazil
· Delayed Price · Currency is BRL 1.780
-0.010 (-0.56%)
Nov 19, 2024, 6:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 236 | 468 | 271 | 621 | 1,623 | 3,019 | Upgrade
|
| Market Cap Growth | -28.68% | 73.04% | -56.41% | -61.73% | -46.24% | 342.18% | Upgrade
|
| Enterprise Value | 3,159 | 3,056 | 2,242 | 2,028 | 2,946 | 4,780 | Upgrade
|
| Last Close Price | 1.78 | 3.41 | 1.90 | 4.12 | 10.71 | 19.92 | Upgrade
|
| PE Ratio | 4.43 | 8.91 | 4.93 | 5.42 | 157.75 | - | Upgrade
|
| Forward PE | 1.74 | 6.96 | 1.86 | 3.59 | 18.96 | 260.00 | Upgrade
|
| PS Ratio | 0.18 | 0.37 | 0.30 | 0.66 | 1.67 | 2.34 | Upgrade
|
| PB Ratio | 0.16 | 0.20 | 0.13 | 0.34 | 0.97 | 1.88 | Upgrade
|
| P/TBV Ratio | 0.18 | 0.33 | 0.20 | 0.47 | 1.28 | 2.41 | Upgrade
|
| P/FCF Ratio | 1.51 | 5.50 | - | 2.94 | - | 26.41 | Upgrade
|
| P/OCF Ratio | 1.50 | 4.75 | - | 2.44 | - | 23.77 | Upgrade
|
| EV/Sales Ratio | 2.41 | 2.39 | 2.47 | 2.14 | 3.03 | 3.70 | Upgrade
|
| EV/EBITDA Ratio | 13.08 | 18.05 | 24.30 | 13.87 | 116.73 | 1828.80 | Upgrade
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| EV/EBIT Ratio | 15.01 | 21.10 | 32.59 | 15.99 | 245.73 | - | Upgrade
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| EV/FCF Ratio | 20.19 | 35.88 | - | 9.60 | - | 41.83 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.82 | 0.87 | 0.71 | 0.85 | 0.94 | Upgrade
|
| Debt / EBITDA Ratio | 9.81 | 11.20 | 19.93 | 8.85 | 56.63 | 574.56 | Upgrade
|
| Debt / FCF Ratio | 12.81 | 22.79 | - | 6.13 | - | 13.14 | Upgrade
|
| Asset Turnover | 0.22 | 0.23 | 0.19 | 0.22 | 0.22 | 0.29 | Upgrade
|
| Inventory Turnover | 0.39 | 0.43 | 0.32 | 0.35 | 0.36 | 0.52 | Upgrade
|
| Quick Ratio | 0.61 | 0.70 | 0.81 | 0.76 | 1.02 | 1.11 | Upgrade
|
| Current Ratio | 1.97 | 2.20 | 3.04 | 3.00 | 3.12 | 3.43 | Upgrade
|
| Return on Equity (ROE) | 6.89% | 7.69% | 5.47% | 8.31% | 3.78% | -6.45% | Upgrade
|
| Return on Assets (ROA) | 1.78% | 1.60% | 0.90% | 1.82% | 0.17% | -0.09% | Upgrade
|
| Return on Capital (ROIC) | 2.45% | 2.19% | 1.22% | 2.55% | 0.24% | -0.13% | Upgrade
|
| Earnings Yield | 22.59% | 10.86% | 18.86% | 16.26% | 1.63% | -3.45% | Upgrade
|
| FCF Yield | 66.23% | 18.18% | -219.95% | 34.03% | -5.73% | 3.79% | Upgrade
|
| Dividend Yield | 5.08% | - | 4.82% | 4.38% | 0.44% | - | Upgrade
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| Payout Ratio | 22.64% | 23.85% | 46.97% | 6.24% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | - | -0.00% | 66.03% | -681.61% | 44.73% | Upgrade
|
| Total Shareholder Return | 5.08% | - | 4.82% | 70.41% | -681.17% | 44.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.