Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 249.46 million. The enterprise value is 3.04 billion.
Market Cap | 249.46M |
Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
BVMF:HBOR3 has 132.69 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 132.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 7.46% |
Owned by Institutions (%) | 7.51% |
Float | 71.18M |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 1.63.
PE Ratio | 4.41 |
Forward PE | 1.63 |
PS Ratio | 0.20 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.17 |
P/FCF Ratio | 0.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 5.93.
EV / Earnings | 53.88 |
EV / Sales | 2.40 |
EV / EBITDA | 10.94 |
EV / EBIT | 12.28 |
EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.74.
Current Ratio | 1.52 |
Quick Ratio | 0.70 |
Debt / Equity | 0.74 |
Debt / EBITDA | 9.16 |
Debt / FCF | 3.93 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | 6.42% |
Return on Assets (ROA) | 1.86% |
Return on Invested Capital (ROIC) | 2.62% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | 0.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.21% in the last 52 weeks. The beta is 1.17, so BVMF:HBOR3's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -36.21% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 67.50 |
Average Volume (20 Days) | 647,710 |
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 56.51 million in profits. Earnings per share was 0.43.
Revenue | 1.27B |
Gross Profit | 422.16M |
Operating Income | 189.80M |
Pretax Income | 192.16M |
Net Income | 56.51M |
EBITDA | 216.67M |
EBIT | 189.80M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 480.84 million in cash and 2.02 billion in debt, giving a net cash position of -1.54 billion or -11.58 per share.
Cash & Cash Equivalents | 480.84M |
Total Debt | 2.02B |
Net Cash | -1.54B |
Net Cash Per Share | -11.58 |
Equity (Book Value) | 2.71B |
Book Value Per Share | 10.94 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 526.90 million and capital expenditures -13.54 million, giving a free cash flow of 513.35 million.
Operating Cash Flow | 526.90M |
Capital Expenditures | -13.54M |
Free Cash Flow | 513.35M |
FCF Per Share | 3.87 |
Margins
Gross margin is 33.23%, with operating and profit margins of 14.94% and 4.45%.
Gross Margin | 33.23% |
Operating Margin | 14.94% |
Pretax Margin | 15.13% |
Profit Margin | 4.45% |
EBITDA Margin | 17.06% |
EBIT Margin | 14.94% |
FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.52%.
Dividend Per Share | 0.10 |
Dividend Yield | 5.52% |
Dividend Growth (YoY) | -0.40% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.37% |
Buyback Yield | n/a |
Shareholder Yield | 5.52% |
Earnings Yield | 22.65% |
FCF Yield | 205.78% |
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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.55 |
Piotroski F-Score | n/a |