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Helbor Empreendimentos S.A. (BVMF:HBOR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.850
-0.010 (-0.54%)
Jul 27, 2026, 5:04 PM GMT-3

Helbor Empreendimentos Ratios and Metrics

Millions BRL. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
247332183468271621
Market Cap Growth
-25.30%81.16%-60.91%73.04%-56.41%-61.73%
Enterprise Value
3,3263,2363,1233,0562,2422,028
Last Close Price
1.862.361.243.071.703.71

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9329.463.249.215.306.15
Forward PE
2.513.842.186.961.863.59
PS Ratio
0.210.290.140.370.300.66
PB Ratio
0.090.120.070.200.130.34
P/TBV Ratio
0.170.230.130.330.200.47
P/FCF Ratio
-48.940.365.50-2.94
P/OCF Ratio
25.3210.790.354.76-2.44
PEG Ratio
-0.510.510.510.510.51

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.832.872.462.392.472.14
EV/EBITDA Ratio
19.5228.3214.1614.5516.8813.87
EV/EBIT Ratio
20.8131.4316.4516.8820.5115.99
EV/FCF Ratio
-477.296.0835.88-9.60

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.700.680.740.810.860.71
Debt / EBITDA Ratio
15.1716.199.159.1613.688.85
Debt / FCF Ratio
-279.903.9322.59-6.13
Net Debt / Equity Ratio
0.600.590.570.690.700.51
Net Debt / EBITDA Ratio
13.2414.426.977.8411.156.28
Net Debt / FCF Ratio
-106.37242.992.9919.32-2.494.35
Asset Turnover
0.180.170.200.230.190.22
Inventory Turnover
0.490.470.500.430.320.35
Quick Ratio
0.670.660.700.700.810.76
Current Ratio
2.342.251.522.203.043.00
Return on Equity (ROE)
2.87%3.35%6.42%7.69%5.47%8.30%
Return on Assets (ROA)
1.15%0.97%1.86%2.01%1.43%1.82%
Return on Invested Capital (ROIC)
2.10%1.88%3.90%4.09%2.94%4.10%
Return on Capital Employed (ROCE)
2.30%2.00%4.00%3.90%2.60%3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.28%3.39%30.86%10.85%18.86%16.26%
FCF Yield
-6.48%2.04%280.34%18.18%-219.95%34.02%
Dividend Yield
7.09%5.58%8.15%2.97%5.36%4.88%
Payout Ratio
333.60%166.47%21.37%23.85%46.97%6.24%
Buyback Yield / Dilution
---0.00%0.00%-0.00%66.03%
Total Shareholder Return
7.09%5.58%8.15%2.97%5.36%70.91%