Helbor Empreendimentos Statistics

Total Valuation

BVMF:HBOR3 has a market cap or net worth of BRL 331.73 million. The enterprise value is 3.15 billion.

Market Cap	331.73M
Enterprise Value	3.15B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BVMF:HBOR3 has 132.69 million shares outstanding.

Current Share Class	132.69M
Shares Outstanding	132.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	6.90%
Float	65.60M

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 2.62.

PE Ratio	5.81
Forward PE	2.62
PS Ratio	0.26
PB Ratio	0.12
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.24
EV / Sales	2.48
EV / EBITDA	11.86
EV / EBIT	13.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.62.

Current Ratio	1.90
Quick Ratio	0.77
Debt / Equity	0.62
Debt / EBITDA	8.37
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 1.25, so BVMF:HBOR3's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+5.00%
50-Day Moving Average	2.05
200-Day Moving Average	1.82
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	1,238,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:HBOR3 had revenue of BRL 1.27 billion and earned 57.09 million in profits. Earnings per share was 0.43.

Revenue	1.27B
Gross Profit	424.21M
Operating Income	174.90M
Pretax Income	193.60M
Net Income	57.09M
EBITDA	202.25M
EBIT	174.90M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 225.98 million in cash and 1.72 billion in debt, giving a net cash position of -1.50 billion or -11.27 per share.

Cash & Cash Equivalents	225.98M
Total Debt	1.72B
Net Cash	-1.50B
Net Cash Per Share	-11.27
Equity (Book Value)	2.78B
Book Value Per Share	10.94
Working Capital	1.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.31%, with operating and profit margins of 13.73% and 4.48%.

Gross Margin	33.31%
Operating Margin	13.73%
Pretax Margin	15.20%
Profit Margin	4.48%
EBITDA Margin	15.88%
EBIT Margin	13.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.10
Dividend Yield	4.00%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	17.21%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 13, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 13, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

BVMF:HBOR3 has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a