Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 282.64 million. The enterprise value is 3.47 billion.
| Market Cap | 282.64M |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +0.08% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 14.08% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 62.02 and the forward PE ratio is 2.65.
| PE Ratio | 62.02 |
| Forward PE | 2.65 |
| PS Ratio | 0.26 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 761.95 |
| EV / Sales | 3.15 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 22.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.55 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 16.92 |
| Debt / FCF | -28.12 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, BVMF:HBOR3 has paid 22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 1.09, so BVMF:HBOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 589,250 |
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 1.10 billion and earned 4.56 million in profits. Earnings per share was 0.03.
| Revenue | 1.10B |
| Gross Profit | 325.65M |
| Operating Income | 108.55M |
| Pretax Income | 88.46M |
| Net Income | 4.56M |
| EBITDA | 118.24M |
| EBIT | 108.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 238.55 million in cash and 2.05 billion in debt, with a net cash position of -1.81 billion or -13.62 per share.
| Cash & Cash Equivalents | 238.55M |
| Total Debt | 2.05B |
| Net Cash | -1.81B |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 10.91 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -52.20 million and capital expenditures -20.56 million, giving a free cash flow of -72.76 million.
| Operating Cash Flow | -52.20M |
| Capital Expenditures | -20.56M |
| Depreciation & Amortization | 9.69M |
| Net Borrowing | 256.88M |
| Free Cash Flow | -72.76M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 29.52%, with operating and profit margins of 9.84% and 0.41%.
| Gross Margin | 29.52% |
| Operating Margin | 9.84% |
| Pretax Margin | 8.02% |
| Profit Margin | 0.41% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 9.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 31.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 1.61% |
| FCF Yield | -25.74% |
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 |
Analyst Forecast
The average price target for BVMF:HBOR3 is 4.07, which is 89.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.07 |
| Price Target Difference | 89.30% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.07% |
| EPS Growth Forecast (3Y) | 48.14% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |