Brazil · Delayed Price · Currency is BRL Helbor Empreendimentos Statistics
Total Valuation
BVMF:HBOR3 has a market cap or net worth of BRL 232.21 million. The enterprise value is 3.31 billion.
| Market Cap | 232.21M |
| Enterprise Value | 3.31B |
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) | -16.02% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 6.57% |
| Float | 65.60M |
Valuation Ratios
The trailing PE ratio is 41.33 and the forward PE ratio is 2.36.
| PE Ratio | 41.33 |
| Forward PE | 2.36 |
| PS Ratio | 0.20 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 589.31 |
| EV / Sales | 2.82 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 20.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.34 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 15.17 |
| Debt / FCF | -124.40 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| 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 -23.58% in the last 52 weeks. The beta is 1.03, so BVMF:HBOR3's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 1,175,320 |
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. Earnings per share was 0.04.
| Revenue | 1.18B |
| Gross Profit | 352.86M |
| Operating Income | 120.50M |
| Pretax Income | 103.51M |
| Net Income | 5.62M |
| EBITDA | 128.41M |
| EBIT | 120.50M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 288.25 million in cash and 1.99 billion in debt, with a net cash position of -1.70 billion or -12.82 per share.
| Cash & Cash Equivalents | 288.25M |
| Total Debt | 1.99B |
| Net Cash | -1.70B |
| Net Cash Per Share | -12.82 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 10.91 |
| 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 | 7.91M |
| Net Borrowing | 207.79M |
| Free Cash Flow | -15.99M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 30.01%, with operating and profit margins of 10.25% and 0.48%.
| Gross Margin | 30.01% |
| Operating Margin | 10.25% |
| Pretax Margin | 8.80% |
| Profit Margin | 0.48% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 10.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 31.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 333.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 2.42% |
| FCF Yield | -6.89% |
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 132.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.07 |
| Price Target Difference | 132.57% |
| 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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |