Helbor Empreendimentos Statistics

Total Valuation

BVMF:HBOR3 has a market cap or net worth of BRL 313.16 million. The enterprise value is 3.11 billion.

Market Cap	313.16M
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	132.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	7.94%
Float	65.60M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 2.05.

PE Ratio	5.54
Forward PE	2.05
PS Ratio	0.25
PB Ratio	0.12
P/TBV Ratio	0.22
P/FCF Ratio	0.61
P/OCF Ratio	0.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 6.06.

EV / Earnings	55.01
EV / Sales	2.45
EV / EBITDA	11.17
EV / EBIT	12.54
EV / FCF	6.06

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 -10.78% 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	-10.78%
50-Day Moving Average	1.69
200-Day Moving Average	1.80
Relative Strength Index (RSI)	77.79
Average Volume (20 Days)	1,318,652

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.48%.

Dividend Per Share	0.10
Dividend Yield	4.48%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	n/a
Payout Ratio	21.37%
Buyback Yield	n/a
Shareholder Yield	4.48%
Earnings Yield	18.04%
FCF Yield	163.93%

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 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a