Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 461.77 million. The enterprise value is 3.38 billion.
Market Cap | 461.77M |
Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 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) | -0.02% |
Owned by Insiders (%) | 11.67% |
Owned by Institutions (%) | 4.91% |
Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 4.12.
PE Ratio | 9.19 |
Forward PE | 4.12 |
PS Ratio | 0.37 |
PB Ratio | 0.16 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 0.69 |
P/OCF Ratio | 0.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 5.03.
EV / Earnings | 67.34 |
EV / Sales | 2.73 |
EV / EBITDA | 14.63 |
EV / EBIT | 15.88 |
EV / FCF | 5.03 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.31 |
Quick Ratio | 0.70 |
Debt / Equity | 0.63 |
Debt / EBITDA | 10.12 |
Debt / FCF | 2.64 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 5.84% |
Return on Assets (ROA) | 1.53% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 3.09% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.19 |
Inventory Turnover | 0.39 |
Taxes
In the past 12 months, BVMF:HBOR3 has paid 26.32 million in taxes.
Income Tax | 26.32M |
Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +74.50% in the last 52 weeks. The beta is 1.05, so BVMF:HBOR3's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +74.50% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 2.15 |
Relative Strength Index (RSI) | 59.67 |
Average Volume (20 Days) | 1,589,065 |
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 1.24 billion and earned 50.24 million in profits. Earnings per share was 0.38.
Revenue | 1.24B |
Gross Profit | 411.83M |
Operating Income | 157.02M |
Pretax Income | 180.66M |
Net Income | 50.24M |
EBITDA | 171.56M |
EBIT | 157.02M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 210.42 million in cash and 1.77 billion in debt, giving a net cash position of -1.56 billion or -11.78 per share.
Cash & Cash Equivalents | 210.42M |
Total Debt | 1.77B |
Net Cash | -1.56B |
Net Cash Per Share | -11.78 |
Equity (Book Value) | 2.82B |
Book Value Per Share | 11.01 |
Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 693.25 million and capital expenditures -20.98 million, giving a free cash flow of 672.27 million.
Operating Cash Flow | 693.25M |
Capital Expenditures | -20.98M |
Free Cash Flow | 672.27M |
FCF Per Share | 5.07 |
Margins
Gross margin is 33.29%, with operating and profit margins of 12.69% and 4.06%.
Gross Margin | 33.29% |
Operating Margin | 12.69% |
Pretax Margin | 14.60% |
Profit Margin | 4.06% |
EBITDA Margin | 13.87% |
EBIT Margin | 12.69% |
FCF Margin | 54.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | 11.13% |
Years of Dividend Growth | n/a |
Payout Ratio | 26.72% |
Buyback Yield | n/a |
Shareholder Yield | 2.85% |
Earnings Yield | 10.88% |
FCF Yield | 145.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.69 |
Piotroski F-Score | 7 |