Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 331.73 million. The enterprise value is 3.32 billion.
| Market Cap | 331.73M |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 27, 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) | +18.92% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 4.26% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 29.46 and the forward PE ratio is 3.68.
| PE Ratio | 29.46 |
| Forward PE | 3.68 |
| PS Ratio | 0.29 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 48.94 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 489.74.
| EV / Earnings | 294.85 |
| EV / Sales | 2.94 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 22.63 |
| EV / FCF | 489.74 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | 279.90 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| 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 +40.00% in the last 52 weeks. The beta is 1.17, so BVMF:HBOR3's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 1,552,875 |
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. Earnings per share was 0.08.
| Revenue | 1.13B |
| Gross Profit | 346.47M |
| Operating Income | 102.96M |
| Pretax Income | 115.92M |
| Net Income | 11.26M |
| EBITDA | 114.24M |
| EBIT | 102.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 250.21 million in cash and 1.90 billion in debt, with a net cash position of -1.65 billion or -12.41 per share.
| Cash & Cash Equivalents | 250.21M |
| Total Debt | 1.90B |
| Net Cash | -1.65B |
| Net Cash Per Share | -12.41 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 10.90 |
| 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 | 11.28M |
| Net Borrowing | -155.57M |
| Free Cash Flow | 6.78M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 30.70%, with operating and profit margins of 9.12% and 1.00%.
| Gross Margin | 30.70% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.27% |
| Profit Margin | 1.00% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 9.12% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 49.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 3.39% |
| FCF Yield | 2.04% |
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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |