Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 355.62 million. The enterprise value is 3.31 billion.
| Market Cap | 355.62M |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jan 6, 2026 |
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) | n/a |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 4.26% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 31.58 and the forward PE ratio is 3.94.
| PE Ratio | 31.58 |
| Forward PE | 3.94 |
| PS Ratio | 0.32 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 52.46 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of 488.45.
| EV / Earnings | 294.07 |
| EV / Sales | 2.93 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 26.50 |
| EV / FCF | 488.45 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 19.45 |
| Debt / FCF | 275.09 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BVMF:HBOR3 has paid 23.89 million in taxes.
| Income Tax | 23.89M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.11, so BVMF:HBOR3's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 1,365,235 |
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 1.13 billion and earned 11.26 million in profits.
| Revenue | 1.13B |
| Gross Profit | 350.03M |
| Operating Income | 81.23M |
| Pretax Income | 115.92M |
| Net Income | 11.26M |
| EBITDA | 95.87M |
| EBIT | 81.23M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 250.21 million in cash and 1.86 billion in debt, with a net cash position of -1.61 billion or -12.17 per share.
| Cash & Cash Equivalents | 250.21M |
| Total Debt | 1.86B |
| Net Cash | -1.61B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | n/a |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 30.74 million and capital expenditures -23.96 million, giving a free cash flow of 6.78 million.
| Operating Cash Flow | 30.74M |
| Capital Expenditures | -23.96M |
| Depreciation & Amortization | 14.64M |
| Net Borrowing | -155.57M |
| Free Cash Flow | 6.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.02%, with operating and profit margins of 7.20% and 1.00%.
| Gross Margin | 31.02% |
| Operating Margin | 7.20% |
| Pretax Margin | 10.27% |
| Profit Margin | 1.00% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.20% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 3.17% |
| FCF Yield | 1.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |