Brazil
· Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 379.50 million. The enterprise value is 3.23 billion.
| Market Cap | 379.50M |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 5.53% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 5.14.
| EV / Earnings | 56.49 |
| EV / Sales | 2.53 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 13.85 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.61 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 2.78 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BVMF:HBOR3 has paid 28.17 million in taxes.
| Income Tax | 28.17M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +40.20% in the last 52 weeks. The beta is 0.98, so BVMF:HBOR3's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +40.20% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 1,286,115 |
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 57.09 million in profits. Earnings per share was 0.43.
| Revenue | 1.27B |
| Gross Profit | 423.31M |
| Operating Income | 172.72M |
| Pretax Income | 193.60M |
| Net Income | 57.09M |
| EBITDA | 198.06M |
| EBIT | 172.72M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 225.98 million in cash and 1.75 billion in debt, giving a net cash position of -1.52 billion or -11.45 per share.
| Cash & Cash Equivalents | 225.98M |
| Total Debt | 1.75B |
| Net Cash | -1.52B |
| Net Cash Per Share | -11.45 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 11.00 |
| Working Capital | 931.97M |
Cash Flow
In the last 12 months, operating cash flow was 638.62 million and capital expenditures -11.70 million, giving a free cash flow of 626.93 million.
| Operating Cash Flow | 638.62M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | 626.93M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 33.24%, with operating and profit margins of 13.56% and 4.48%.
| Gross Margin | 33.24% |
| Operating Margin | 13.56% |
| Pretax Margin | 15.20% |
| Profit Margin | 4.48% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 13.56% |
| FCF Margin | 49.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 11.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 15.04% |
| FCF Yield | 165.20% |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |