Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 471.06 million. The enterprise value is 3.39 billion.
Market Cap | 471.06M |
Enterprise Value | 3.39B |
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 9.38 and the forward PE ratio is 4.21.
PE Ratio | 9.38 |
Forward PE | 4.21 |
PS Ratio | 0.38 |
PB Ratio | 0.17 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 0.70 |
P/OCF Ratio | 0.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 5.05.
EV / Earnings | 67.53 |
EV / Sales | 2.74 |
EV / EBITDA | 14.67 |
EV / EBIT | 15.92 |
EV / FCF | 5.05 |
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 +76.62% 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 | +76.62% |
50-Day Moving Average | 2.86 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 63.19 |
Average Volume (20 Days) | 1,574,035 |
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 2.85%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.85% |
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 | 10.66% |
FCF Yield | 142.71% |
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 |