Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 298.56 million. The enterprise value is 3.35 billion.
| Market Cap | 298.56M |
| Enterprise Value | 3.35B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | n/a |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 4.15% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 53.13 and the forward PE ratio is 3.03.
| PE Ratio | 53.13 |
| Forward PE | 3.03 |
| PS Ratio | 0.25 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 595.39 |
| EV / Sales | 2.85 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 16.56 |
| Debt / FCF | -122.39 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, BVMF:HBOR3 has paid 22.85 million in taxes.
| Income Tax | 22.85M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 1.02, so BVMF:HBOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 752,555 |
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 1.18 billion and earned 5.62 million in profits.
| Revenue | 1.18B |
| Gross Profit | 351.83M |
| Operating Income | 106.74M |
| Pretax Income | 103.51M |
| Net Income | 5.62M |
| EBITDA | 115.25M |
| EBIT | 106.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 288.25 million in cash and 1.96 billion in debt, with a net cash position of -1.67 billion or -12.57 per share.
| Cash & Cash Equivalents | 288.25M |
| Total Debt | 1.96B |
| Net Cash | -1.67B |
| Net Cash Per Share | -12.57 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | n/a |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.75 million and capital expenditures -25.74 million, giving a free cash flow of -15.99 million.
| Operating Cash Flow | 9.75M |
| Capital Expenditures | -25.74M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | 207.79M |
| Free Cash Flow | -15.99M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 29.92%, with operating and profit margins of 9.08% and 0.48%.
| Gross Margin | 29.92% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.80% |
| Profit Margin | 0.48% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 333.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 1.88% |
| FCF Yield | -5.36% |
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 |
Analyst Forecast
The average price target for BVMF:HBOR3 is 4.07, which is 77.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.07 |
| Price Target Difference | 77.73% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |