Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 383.48 million. The enterprise value is 3.29 billion.
| Market Cap | 383.48M |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was 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 (%) | 4.36% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 3.90.
| PE Ratio | 9.24 |
| Forward PE | 3.90 |
| PS Ratio | 0.34 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.56 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 4.77.
| EV / Earnings | 79.19 |
| EV / Sales | 2.93 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 19.38 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 13.54 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, BVMF:HBOR3 has paid 25.21 million in taxes.
| Income Tax | 25.21M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +64.77% 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 | +64.77% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 2,825,600 |
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 1.12 billion and earned 41.51 million in profits. Earnings per share was 0.31.
| Revenue | 1.12B |
| Gross Profit | 370.07M |
| Operating Income | 125.30M |
| Pretax Income | 156.93M |
| Net Income | 41.51M |
| EBITDA | 136.16M |
| EBIT | 125.30M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 326.30 million in cash and 1.89 billion in debt, giving a net cash position of -1.56 billion or -11.77 per share.
| Cash & Cash Equivalents | 326.30M |
| Total Debt | 1.89B |
| Net Cash | -1.56B |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 11.02 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 713.41 million and capital expenditures -24.35 million, giving a free cash flow of 689.06 million.
| Operating Cash Flow | 713.41M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | 689.06M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 32.94%, with operating and profit margins of 11.15% and 3.70%.
| Gross Margin | 32.94% |
| Operating Margin | 11.15% |
| Pretax Margin | 13.97% |
| Profit Margin | 3.70% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 11.15% |
| FCF Margin | 61.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 11.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 10.82% |
| FCF Yield | 179.68% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |