Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 538.74 million. The enterprise value is 3.46 billion.
| Market Cap | 538.74M |
| Enterprise Value | 3.46B |
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 (%) | 4.69% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 4.64.
| PE Ratio | 10.72 |
| Forward PE | 4.64 |
| PS Ratio | 0.44 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 0.80 |
| P/OCF Ratio | 0.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 5.15.
| EV / Earnings | 68.87 |
| EV / Sales | 2.80 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 16.24 |
| EV / FCF | 5.15 |
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 +126.11% in the last 52 weeks. The beta is 1.01, so BVMF:HBOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +126.11% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 2,097,010 |
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 2.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 9.32% |
| FCF Yield | 124.79% |
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 |